MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$141K ﹤0.01%
+9,148
527
$141K ﹤0.01%
1,554
-11
528
$140K ﹤0.01%
+8,496
529
$140K ﹤0.01%
+1,637
530
$137K ﹤0.01%
+1,149
531
$136K ﹤0.01%
+1,353
532
$135K ﹤0.01%
+2,308
533
$133K ﹤0.01%
2,139
-3,966
534
$133K ﹤0.01%
+3,592
535
$133K ﹤0.01%
1,380
-4,912
536
$133K ﹤0.01%
1,990
-4,128
537
$132K ﹤0.01%
+1,883
538
$131K ﹤0.01%
1,470
+844
539
$131K ﹤0.01%
35,237
+7,242
540
$130K ﹤0.01%
+487
541
$130K ﹤0.01%
1,609
+542
542
$129K ﹤0.01%
+4,128
543
$129K ﹤0.01%
+7,327
544
$127K ﹤0.01%
+2,496
545
$126K ﹤0.01%
+334
546
$125K ﹤0.01%
1,466
-6,391
547
$120K ﹤0.01%
+2,598
548
$119K ﹤0.01%
3,501
+345
549
$119K ﹤0.01%
+326
550
$117K ﹤0.01%
1,192
-14,792
20 21
22
23 24