MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$85.5M
3
+$72.9M
4
ATVI
Activision Blizzard
ATVI
+$64.8M
5
AMZN icon
Amazon
AMZN
+$54.4M

Top Sells

1
+$291M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
BX icon
Blackstone
BX
+$58.3M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-14,961
527
– –
-2,233
528
– –
-32,851
529
– –
-2,709
530
– –
-54,545
531
– –
-19,671
532
– –
-3,310
533
– –
-5,734
534
– –
-15,498
535
– –
-23,648
536
– –
-4,105
537
– –
-5,923
538
– –
-3,007
539
– –
-957
540
– –
-2,536
541
– –
-21,765
542
– –
-117,381
543
– –
-32,125
544
– –
-35,408
545
– –
-47,950
546
– –
0
547
– –
-5,861
548
– –
-490
549
– –
-359
550
– –
-12,539
20 21
22
23 24