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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$224M
3
+$224M
4
LVLT
Level 3 Communications Inc
LVLT
+$216M
5
DG icon
Dollar General
DG
+$186M

Top Sells

1
+$227M
2
+$203M
3
+$160M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
LRCX icon
Lam Research
LRCX
+$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.04%
60,810
+12,440
77
$3M 0.04%
56,670
-3,060
78
$3M 0.04%
56,010
-810
79
$2.99M 0.04%
+37,920
80
$2.89M 0.03%
+121,640
81
$2.88M 0.03%
168,060
+22,530
82
$2.68M 0.03%
71,090
-11,750
83
$2.66M 0.03%
50,610
-7,890
84
$2.61M 0.03%
79,340
-28,160
85
$2.6M 0.03%
50,540
-3,090
86
$2.56M 0.03%
152,900
+13,800
87
$2.55M 0.03%
81,810
-12,560
88
$2.53M 0.03%
53,060
+230
89
$2.5M 0.03%
+40,990
90
$2.46M 0.03%
45,530
-1,790
91
$2.4M 0.03%
+203,860
92
$2.32M 0.03%
88,470
+660
93
$1.96M 0.02%
+17,830
94
$1.75M 0.02%
+21,460
95
$1.32M 0.02%
+208,750
96
$1.31M 0.02%
110,580
-29,160
97
$1.27M 0.02%
+15,750
98
$1.27M 0.02%
40,706
-2,214
99
$1.25M 0.01%
25,950
-9,000
100
$1.23M 0.01%
+24,540
2 3
4
5 6