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 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.11%
1,185,260
-11,140
77
$9.91M 0.09%
991,224
-8,776
78
$9.9M 0.09%
989,520
-10,480
79
$9.76M 0.09%
87,270
+56,291
80
$9.49M 0.09%
+100,000
81
$8.74M 0.08%
+100,000
82
$8.13M 0.08%
+742,097
83
$7.71M 0.07%
+46,787
84
$7.7M 0.07%
+173,887
85
$7.42M 0.07%
750,000
86
$6.76M 0.06%
246,168
+216,560
87
$6.45M 0.06%
44,167
+42,931
88
$6.27M 0.06%
28,575
+7,627
89
$6.24M 0.06%
+142,017
90
$6.21M 0.06%
71,019
+18,215
91
$5.96M 0.06%
44,167
+43,738
92
$5.58M 0.05%
298,831
+146,189
93
$5.54M 0.05%
127,899
+103,532
94
$5.53M 0.05%
35,785
-226,034
95
$5.48M 0.05%
+64,388
96
$5.27M 0.05%
528,775
-4,874
97
$5.08M 0.05%
1,933,637
+51,997
98
$4.62M 0.04%
+624,998
99
$4.59M 0.04%
25,858
+7,329
100
$4.59M 0.04%
+97,680
2 3
4
5 6