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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.8%
3 Healthcare 12.99%
4 Communication Services 9.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.35%
120,442
-20,619
52
$19.4M 0.34%
+191,000
53
$18.3M 0.32%
384,651
-4,873
54
$17.6M 0.31%
325,000
55
$15.1M 0.27%
564,329
-40,579
56
$14.8M 0.26%
1,500,000
57
$14.5M 0.26%
1,478,793
58
$13.5M 0.24%
1,385,250
59
$12.3M 0.22%
151,795
-102,694
60
$12M 0.21%
1,200,000
61
$11.7M 0.21%
1,185,260
62
$11.2M 0.2%
5,593,389
63
$9.8M 0.17%
991,224
64
$9.76M 0.17%
989,520
65
$9.07M 0.16%
500,000
66
$7.5M 0.13%
240,000
67
$6.62M 0.12%
1,030,762
-80,820
68
$6.42M 0.11%
9,608
-12,701
69
$5.99M 0.11%
652,542
70
$5.08M 0.09%
1,056,786
71
$4.89M 0.09%
+8,501
72
$4.73M 0.08%
+29,876
73
$4.72M 0.08%
+25,917
74
$4.54M 0.08%
+12,434
75
$4.39M 0.08%
+48,222
1 2
3
4 5