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
76
$4.63M 0.04%
+30,309
77
$4.55M 0.04%
20,948
-9,436
78
$4.51M 0.04%
+47,240
79
$4.5M 0.04%
+26,473
80
$4.44M 0.04%
+67,068
81
$4.36M 0.04%
87,813
+10,462
82
$4.31M 0.04%
8,887
-2,678
83
$4.29M 0.04%
14,364
-4,038
84
$4.21M 0.04%
84,920
+70,994
85
$4.05M 0.04%
18,080
-8,547
86
$4.05M 0.04%
+28,241
87
$3.99M 0.04%
+399,700
88
$3.97M 0.04%
125,122
-77,027
89
$3.95M 0.04%
+82,374
90
$3.9M 0.04%
56,489
-10,529
91
$3.88M 0.04%
24,716
+1,320
92
$3.46M 0.03%
+64,482
93
$3.45M 0.03%
30,598
-10,593
94
$3.41M 0.03%
275,343
+17,943
95
$3.39M 0.03%
38,397
-22,369
96
$3.38M 0.03%
30,979
-6,840
97
$3.29M 0.03%
52,337
+35,710
98
$3.25M 0.03%
+47,109
99
$3.24M 0.03%
79,778
+71,874
100
$3.21M 0.03%
41,401
+40,807
2 3
4
5 6