MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-63,314
752
– –
-6,837
753
– –
-6,020
754
– –
-2,452
755
– –
-2,807
756
– –
-14,105
757
– –
-10,761
758
– –
-142,135
759
– –
-69,059
760
– –
-10,462
761
– –
-379
762
– –
-85,771
763
– –
-2,090
764
– –
-14,800
765
– –
-162,796
766
– –
-10,115
767
– –
-151
768
– –
-50,487
769
– –
-983
770
– –
-301,777
771
– –
-44,333
772
– –
-3,384
773
– –
-130
774
– –
-17,530
775
– –
-7,111
29 30
31
32 33