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
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
– –
-129
687
– –
-11,517
688
– –
-4,999
689
– –
-16,551
690
– –
-3,721
691
– –
-78,916
692
– –
-8,392
693
– –
-83,760
694
– –
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695
– –
-7
696
– –
-16,742
697
– –
-11,015
698
– –
-5,159
699
– –
-42,510
700
– –
-1,901
26 27
28
29 30