MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
+$5.03B
2
+$144M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$113M
5
IFF icon
International Flavors & Fragrances
IFF
+$111M

Top Sells

1
+$318M
2
+$240M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$166M
5
AXP icon
American Express
AXP
+$146M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.89%
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%
+190
654
$34K ﹤0.01%
+224
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
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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%
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669
$19K ﹤0.01%
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$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