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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.07%
+100,000
77
$3.37M 0.07%
80,456
+38,844
78
$3.14M 0.06%
582,273
79
$3.09M 0.06%
47,513
+1,330
80
$3.05M 0.06%
19,817
+9,619
81
$2.95M 0.06%
+13,417
82
$2.93M 0.06%
+69,054
83
$2.91M 0.06%
66,297
+9,507
84
$2.76M 0.05%
35,426
+22,800
85
$2.75M 0.05%
+27,296
86
$2.72M 0.05%
241,572
+47,718
87
$2.66M 0.05%
74,077
-24,884
88
$2.64M 0.05%
+74,323
89
$2.63M 0.05%
+82,193
90
$2.57M 0.05%
177,265
-2,024
91
$2.51M 0.05%
14,185
+2,156
92
$2.49M 0.05%
271,139
+84,240
93
$2.49M 0.05%
93,846
+23,172
94
$2.44M 0.05%
+59,450
95
$2.42M 0.05%
150,000
96
$2.39M 0.05%
13,598
+6,278
97
$2.38M 0.05%
6,438
+1,417
98
$2.23M 0.04%
120,126
+16,813
99
$2.22M 0.04%
+20,388
100
$2.21M 0.04%
271,211
+40,780
2 3
4
5 6