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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.32%
327,060
-505,390
52
$20.7M 0.3%
999,669
+104,589
53
$20.1M 0.3%
+500,098
54
$19.4M 0.29%
+79,280
55
$19.4M 0.28%
669,470
-66,406
56
$18.5M 0.27%
420,290
+198,430
57
$18.5M 0.27%
117,260
-111,350
58
$18.2M 0.27%
2,106,500
+2,055,500
59
$17.8M 0.26%
598,930
+408,990
60
$17.7M 0.26%
267,290
-86,300
61
$17.2M 0.25%
+232,070
62
$14.8M 0.22%
164,680
+15,430
63
$14.5M 0.21%
+321,090
64
$13.8M 0.2%
1,022,569
+919,766
65
$13.7M 0.2%
294,690
-404,140
66
$13.4M 0.2%
109,092
+57,108
67
$13.1M 0.19%
294,776
-135,864
68
$13.1M 0.19%
15,620
-31,810
69
$12.3M 0.18%
+639,810
70
$12.3M 0.18%
768,370
+273,658
71
$12.3M 0.18%
385,760
+248,409
72
$12.1M 0.18%
438,610
+259,430
73
$11.9M 0.18%
333,020
+61,790
74
$11.4M 0.17%
135,214
+125,794
75
$11.2M 0.16%
+116,820
1 2
3
4 5