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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-621
827
– –
-8,997
828
– –
-11,556
829
– –
-81,393
830
– –
-2,383
831
– –
-2,472
832
– –
-12,140
833
– –
-281
834
– –
-2,441
835
– –
-8,934
836
– –
-7,123
837
– –
-748
838
– –
-936
839
– –
-6,849
840
– –
-2,324
841
– –
-331
842
– –
-1,144
843
– –
-1,717,913
844
– –
-22,439
845
– –
-7,756
846
– –
-6,012
847
– –
-1,370
848
– –
-14,529
849
– –
-582
850
– –
-33,453
32 33
34
35 36