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
626
$66K ﹤0.01%
+841
627
$66K ﹤0.01%
+669
628
$65K ﹤0.01%
+582
629
$65K ﹤0.01%
+1,338
630
$64K ﹤0.01%
342
-15,980
631
$64K ﹤0.01%
+3,052
632
$64K ﹤0.01%
1,190
+643
633
$58K ﹤0.01%
429
-212
634
$58K ﹤0.01%
+1,777
635
$57K ﹤0.01%
425
-2,189
636
$57K ﹤0.01%
+2,506
637
$56K ﹤0.01%
+621
638
$56K ﹤0.01%
+626
639
$55K ﹤0.01%
918
-10,975
640
$54K ﹤0.01%
+678
641
$54K ﹤0.01%
1,640
-17,145
642
$54K ﹤0.01%
+405
643
$53K ﹤0.01%
+973
644
$50K ﹤0.01%
1,105
-10,983
645
$49K ﹤0.01%
+3,590
646
$48K ﹤0.01%
336
-2,364
647
$47K ﹤0.01%
394
-12,130
648
$45K ﹤0.01%
+558
649
$44K ﹤0.01%
+351
650
$42K ﹤0.01%
+380
24 25
26
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