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
51
$30M 0.28%
3,000,000
-30,990
52
$26.5M 0.25%
2,672,349
-27,651
53
$26.3M 0.25%
2,637,836
-130,420
54
$25.6M 0.24%
431,616
-157,389
55
$24.4M 0.23%
202,690
-80,072
56
$24.1M 0.23%
413,350
-421,139
57
$23.9M 0.22%
+87,057
58
$23.8M 0.22%
868,686
+844,562
59
$23.2M 0.22%
+2,381,170
60
$22.2M 0.21%
+500,000
61
$20.8M 0.2%
197,196
+149,956
62
$20.6M 0.19%
3,088,131
+4,930
63
$18.4M 0.17%
1,709,092
+152,283
64
$18.1M 0.17%
850,000
-8,550
65
$16.6M 0.16%
+350,000
66
$15.9M 0.15%
+98,487
67
$15.8M 0.15%
270,000
-305,000
68
$15.2M 0.14%
500,000
69
$15.2M 0.14%
1,478,793
-14,114
70
$15.2M 0.14%
1,500,000
-15,930
71
$14.6M 0.14%
21,125
-9,875
72
$14.2M 0.13%
983,096
+23,264
73
$13.9M 0.13%
+1,385,250
74
$12.6M 0.12%
+240,000
75
$12.5M 0.12%
1,234,917
-11,833
1 2
3
4 5