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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$224M
3
+$224M
4
LVLT
Level 3 Communications Inc
LVLT
+$216M
5
DG icon
Dollar General
DG
+$186M

Top Sells

1
+$227M
2
+$203M
3
+$160M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
LRCX icon
Lam Research
LRCX
+$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.04%
+23,370
52
$3.21M 0.04%
67,360
-6,340
53
$3.19M 0.04%
53,850
-13,370
54
$3.19M 0.04%
6,070
55
$3.18M 0.04%
+59,780
56
$3.17M 0.04%
+37,510
57
$3.17M 0.04%
+105,100
58
$3.17M 0.04%
+32,680
59
$3.16M 0.04%
+116,040
60
$3.16M 0.04%
218,290
-13,740
61
$3.14M 0.04%
57,840
-10,360
62
$3.14M 0.04%
68,540
-1,370
63
$3.14M 0.04%
+42,760
64
$3.13M 0.04%
44,950
-290
65
$3.13M 0.04%
152,050
+58,180
66
$3.13M 0.04%
49,600
-940
67
$3.11M 0.04%
+81,490
68
$3.11M 0.04%
26,320
-1,910
69
$3.06M 0.04%
25,910
-800
70
$3.03M 0.04%
26,270
-60
71
$3.03M 0.04%
29,310
-230
72
$3.03M 0.04%
+80,980
73
$3.03M 0.04%
+37,899
74
$3.02M 0.04%
+24,280
75
$3.02M 0.04%
12,700
-960
1 2
3
4 5