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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.16%
+102,665
77
$11.1M 0.16%
+222,780
78
$10.8M 0.16%
2,555,650
+2,182,430
79
$10.2M 0.15%
444,150
-642,600
80
$9.89M 0.15%
669,180
-90,510
81
$9.8M 0.14%
99,950
+57,790
82
$9.44M 0.14%
216,950
-5,166
83
$8.89M 0.13%
218,706
+125,886
84
$8.84M 0.13%
+55,316
85
$8.77M 0.13%
+66,360
86
$8.64M 0.13%
195,020
+109,530
87
$8.46M 0.12%
140,210
-226,570
88
$8.35M 0.12%
+150,000
89
$8.15M 0.12%
331,120
+101,960
90
$8.12M 0.12%
171,550
+116,070
91
$8.05M 0.12%
472,254
-407,266
92
$8.03M 0.12%
80,420
-107,770
93
$7.97M 0.12%
248,370
-560,220
94
$7.95M 0.12%
95,820
-4,540
95
$7.89M 0.12%
696,809
+652,659
96
$7.88M 0.12%
122,730
+95,204
97
$7.73M 0.11%
320,690
-64,890
98
$7.67M 0.11%
130,160
+5,730
99
$7.61M 0.11%
+230,530
100
$7.58M 0.11%
+216,570
2 3
4
5 6