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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.16%
109,171
+65,051
52
$7.01M 0.14%
341,795
+157,160
53
$6.66M 0.13%
173,730
+58,987
54
$6.49M 0.13%
+207,522
55
$6.39M 0.12%
+20,975
56
$5.95M 0.12%
+57,673
57
$5.4M 0.11%
+104,520
58
$5.28M 0.1%
37,768
+19,146
59
$5.03M 0.1%
40,474
+26,120
60
$4.62M 0.09%
+28,144
61
$4.5M 0.09%
+99,175
62
$4.23M 0.08%
35,306
-137
63
$4.2M 0.08%
40,532
-598,107
64
$4.16M 0.08%
12,553
+10,058
65
$4.15M 0.08%
305,505
+43,024
66
$4.03M 0.08%
33,966
+18,254
67
$3.95M 0.08%
+97,868
68
$3.93M 0.08%
31,793
+18,210
69
$3.9M 0.08%
173,262
+54,428
70
$3.69M 0.07%
125,983
-7,470
71
$3.64M 0.07%
105,847
+76,551
72
$3.62M 0.07%
+1,149
73
$3.59M 0.07%
24,763
+16,894
74
$3.55M 0.07%
+158,699
75
$3.47M 0.07%
+33,622
1 2
3
4 5