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
651
$39K ﹤0.01%
+392
652
$37K ﹤0.01%
535
-7,758
653
$34K ﹤0.01%
+224
654
$34K ﹤0.01%
+190
655
$30K ﹤0.01%
+224
656
$28K ﹤0.01%
523
-1,296
657
$27K ﹤0.01%
+109
658
$27K ﹤0.01%
281
-109
659
$27K ﹤0.01%
+954
660
$25K ﹤0.01%
1,515
-67,660
661
$25K ﹤0.01%
289
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662
$25K ﹤0.01%
+1,349
663
$24K ﹤0.01%
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664
$22K ﹤0.01%
115
-123
665
$21K ﹤0.01%
735
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$21K ﹤0.01%
403
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$21K ﹤0.01%
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$20K ﹤0.01%
17
669
$19K ﹤0.01%
330
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670
$18K ﹤0.01%
153
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671
$18K ﹤0.01%
37
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672
$18K ﹤0.01%
575
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673
$18K ﹤0.01%
+457
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$16K ﹤0.01%
+373
675
$16K ﹤0.01%
+190
25 26
27
28 29