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 7.89%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-23,956
902
– –
-11,517
903
– –
-8,935
904
– –
-4,999
905
– –
-16,551
906
– –
-3,721
907
– –
-78,916
908
– –
-5,382
909
– –
-24,997
910
– –
-8,392
911
– –
-83,760
912
– –
-4,144
913
– –
-7
914
– –
-16,742
915
– –
-11,015
916
– –
-5,159
917
– –
-42,510
918
– –
-29,526
919
– –
-1,901
920
– –
-13,570
921
– –
-1,760
922
– –
-9,699
923
– –
-2,277
924
– –
-2,075
925
– –
-6,600
34 35 36
37
38