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
$10.7B
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 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,160
777
– –
-317,618
778
– –
-3,888
779
– –
-129
780
– –
-67,231
781
– –
-23,956
782
– –
-11,517
783
– –
-8,935
784
– –
-24,997
785
– –
-69,059
786
– –
-10,462
787
– –
-379
788
– –
-10,115
789
– –
-151
790
– –
-854
791
– –
-13,374
792
– –
-37,560
793
– –
-3,395
794
– –
-466
795
– –
-3,625
796
– –
-1,021
797
– –
-4,720
798
– –
-6,600
799
– –
-666
800
– –
-6,210
30 31
32
33 34