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
$10.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$127K ﹤0.01%
+2,437
552
$127K ﹤0.01%
+2,190
553
$126K ﹤0.01%
+12,776
554
$126K ﹤0.01%
+3,306
555
$123K ﹤0.01%
+2,062
556
$122K ﹤0.01%
+27,995
557
$122K ﹤0.01%
+3,955
558
$121K ﹤0.01%
10,430
-4,770,378
559
$121K ﹤0.01%
+4,673
560
$119K ﹤0.01%
1,370
-3,198
561
$119K ﹤0.01%
3,969
-19,126
562
$118K ﹤0.01%
916
-1,327
563
$117K ﹤0.01%
+9,602
564
$117K ﹤0.01%
+1,334
565
$117K ﹤0.01%
+509
566
$116K ﹤0.01%
5,851
-18,074
567
$115K ﹤0.01%
+2,434
568
$113K ﹤0.01%
+3,169
569
$113K ﹤0.01%
2,711
-12,453
570
$112K ﹤0.01%
+2,875
571
$112K ﹤0.01%
+11,555
572
$110K ﹤0.01%
+12,196
573
$110K ﹤0.01%
+3,456
574
$109K ﹤0.01%
+5,115
575
$109K ﹤0.01%
659
-6,102
21 22
23
24 25