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
101
$1.22M 0.01%
47,710
-2,640
102
$1.2M 0.01%
5,082
+802
103
$1.2M 0.01%
16,540
+1,100
104
$1.19M 0.01%
9,480
+180
105
$1.19M 0.01%
17,456
-954
106
$1.18M 0.01%
9,710
+1,500
107
$1.15M 0.01%
24,560
-4,570
108
$1.15M 0.01%
+54,550
109
$1.15M 0.01%
+4,418
110
$662K 0.01%
16,810
+2,740
111
$651K 0.01%
16,750
+2,360
112
$650K 0.01%
6,390
113
$625K 0.01%
9,030
114
$623K 0.01%
17,010
-2,140
115
$623K 0.01%
19,650
-1,700
116
$623K 0.01%
7,880
+860
117
$615K 0.01%
5,680
-610
118
$615K 0.01%
5,330
119
$606K 0.01%
9,200
120
$606K 0.01%
3,630
-310
121
$600K 0.01%
6,010
122
$597K 0.01%
4,640
123
$574K 0.01%
10,032
-990
124
$570K 0.01%
7,900
+270
125
$547K 0.01%
6,310
+240
3 4
5
6 7