MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
51
$27M 0.25%
+2,700,000
52
$25.6M 0.24%
+2,520,614
53
$22.1M 0.2%
+858,550
54
$20.8M 0.19%
57,720
+54,934
55
$19.9M 0.18%
+1,702,103
56
$19.3M 0.18%
+1,556,809
57
$19.1M 0.18%
+31,000
58
$17.3M 0.16%
+3,083,201
59
$15.5M 0.14%
+1,492,907
60
$15.4M 0.14%
+1,515,930
61
$14.6M 0.13%
+500,000
62
$14.6M 0.13%
+540,000
63
$13.1M 0.12%
959,832
+23,861
64
$13.1M 0.12%
+1,300,000
65
$12.8M 0.12%
1,246,750
66
$11.8M 0.11%
+1,196,400
67
$10.3M 0.09%
81,393
-54,262
68
$10M 0.09%
+1,000,000
69
$9.99M 0.09%
+1,000,000
70
$7.58M 0.07%
+750,000
71
$6.47M 0.06%
485,000
+256,000
72
$6.32M 0.06%
186,765
+183,525
73
$5.51M 0.05%
205,201
-57,162
74
$5.44M 0.05%
147,595
-61,205
75
$4.69M 0.04%
52,804
-4,417
1 2
3
4 5