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
101
$7.55M 0.11%
+318,150
102
$7.52M 0.11%
1,060,670
+871,447
103
$7.48M 0.11%
+92,110
104
$7.45M 0.11%
249,810
+47,030
105
$7.41M 0.11%
125,470
-1,020
106
$7.33M 0.11%
+255,120
107
$7.33M 0.11%
136,660
+101,320
108
$7.27M 0.11%
119,680
+1,550
109
$7.24M 0.11%
127,160
-2,620
110
$7.22M 0.11%
+165,900
111
$7.15M 0.11%
618,020
-14,313
112
$7.12M 0.1%
+152,960
113
$7.11M 0.1%
504,800
-44,050
114
$7.07M 0.1%
+65,940
115
$7.04M 0.1%
+2,412,790
116
$6.96M 0.1%
168,187
-47,830
117
$6.85M 0.1%
44,010
+8,770
118
$6.73M 0.1%
19,780
-5,770
119
$6.66M 0.1%
275,110
+272,230
120
$6.64M 0.1%
77,600
-19,410
121
$6.58M 0.1%
3,820
-535
122
$6.57M 0.1%
+78,958
123
$6.56M 0.1%
+166,280
124
$6.5M 0.1%
+106,450
125
$6.48M 0.1%
165,630
+11,190
3 4
5
6 7