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
576
$108K ﹤0.01%
223
-535
577
$107K ﹤0.01%
+576
578
$105K ﹤0.01%
+1,122
579
$104K ﹤0.01%
1,280
-3,224
580
$104K ﹤0.01%
+1,284
581
$103K ﹤0.01%
+5,041
582
$102K ﹤0.01%
+1,202
583
$100K ﹤0.01%
2,189
-1,720
584
$100K ﹤0.01%
164
-805
585
$99K ﹤0.01%
683
-1,171
586
$97K ﹤0.01%
69
-14
587
$97K ﹤0.01%
+734
588
$94K ﹤0.01%
427
-540
589
$93K ﹤0.01%
+2,315
590
$93K ﹤0.01%
1,017
-11,375
591
$91K ﹤0.01%
+981
592
$91K ﹤0.01%
+2,194
593
$90K ﹤0.01%
+2,400
594
$89K ﹤0.01%
4,444
-2,310
595
$88K ﹤0.01%
984
-31,860
596
$87K ﹤0.01%
+3,106
597
$87K ﹤0.01%
+1,454
598
$86K ﹤0.01%
282
-90
599
$85K ﹤0.01%
3,156
-4,479
600
$85K ﹤0.01%
748
-3,159
22 23
24
25 26