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
676
$16K ﹤0.01%
+230
677
$15K ﹤0.01%
49
-10,830
678
$14K ﹤0.01%
+331
679
$13K ﹤0.01%
+272
680
$12K ﹤0.01%
+120
681
$9K ﹤0.01%
+9,552
682
$6K ﹤0.01%
+29
683
$5K ﹤0.01%
46
-6,446
684
$4K ﹤0.01%
+167
685
$1K ﹤0.01%
+54
686
– –
-14,484
687
– –
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688
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689
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690
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691
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692
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-5,316
693
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-38
694
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695
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696
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697
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698
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-29,104
699
– –
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700
– –
-28,607
26 27
28
29 30