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
601
$85K ﹤0.01%
+3,764
602
$84K ﹤0.01%
422
-39,989
603
$84K ﹤0.01%
365
-3,003
604
$83K ﹤0.01%
+1,067
605
$82K ﹤0.01%
897
-839
606
$81K ﹤0.01%
3,217
-35,451
607
$81K ﹤0.01%
200
-1,865
608
$80K ﹤0.01%
1,536
-10,781
609
$80K ﹤0.01%
+664
610
$78K ﹤0.01%
353
-144
611
$77K ﹤0.01%
633
-5,436
612
$73K ﹤0.01%
+833
613
$71K ﹤0.01%
2,832
-108,870
614
$70K ﹤0.01%
189
+143
615
$70K ﹤0.01%
168
-294
616
$70K ﹤0.01%
767
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617
$70K ﹤0.01%
1,271
-24,213
618
$69K ﹤0.01%
191
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619
$68K ﹤0.01%
+1,505
620
$68K ﹤0.01%
+2,472
621
$68K ﹤0.01%
+2,688
622
$68K ﹤0.01%
950
-12,922
623
$67K ﹤0.01%
+1,261
624
$67K ﹤0.01%
1,144
-7,962
625
$67K ﹤0.01%
1,086
-21,258
23 24
25
26 27