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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-8,032
677
– –
-1,995
678
– –
-3,764
679
– –
-954
680
– –
-1,140
681
– –
-15,112
682
– –
-15,190
683
– –
-7,342
684
– –
-25,421
685
– –
-1,777
686
– –
-1,574
687
– –
-46
688
– –
-8,038
689
– –
-15,360
690
– –
-3,135
691
– –
-6,000
692
– –
-3,456
693
– –
-45,135
694
– –
-9,362
695
– –
-68,029
696
– –
-3,001
697
– –
-72,076
698
– –
-9,810
699
– –
-2,437
700
– –
-164
26 27
28
29 30