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
776
– –
-854
777
– –
-17,732
778
– –
-19,968
779
– –
-6,297
780
– –
-336
781
– –
-13,374
782
– –
-37,560
783
– –
-3,395
784
– –
-466
785
– –
-3,625
786
– –
-17,409
787
– –
-10,633
788
– –
-21,039
789
– –
-1,196,400
790
– –
-7,728
791
– –
-7,088
792
– –
-10,857
793
– –
-3,000,000
794
– –
-5,058,302
795
– –
-2,668,256
796
– –
-39,302
797
– –
-40,185
798
– –
-4,563,535
799
– –
-13,480
800
– –
-4,125
30 31
32
33 34