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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$160M
3
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

1
+$242M
2
+$228M
3
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.33%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-44,254
627
– –
-7,147
628
– –
-18,002
629
– –
-19,409
630
– –
-12,903
631
– –
-30,127
632
– –
-62,619
633
– –
-4,612,010
634
– –
-5,918
635
– –
-21,328
636
– –
-40
637
– –
-10,643
638
– –
-5,627
639
– –
-2,494,384
640
– –
-47,464
641
– –
-952,225
642
– –
-8,279
643
– –
-44,220
644
– –
-3,136
645
– –
-44,383
646
– –
-446,418
647
– –
-165
648
– –
-488,431
649
– –
-6,995
650
– –
-267,689
24 25
26
27 28