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
101
$3.14M 0.03%
10,517
+4,207
102
$3.12M 0.03%
81,123
-1,910
103
$3.08M 0.03%
+17,863
104
$3.08M 0.03%
12,486
+12,123
105
$3.05M 0.03%
18,529
+9,480
106
$3.04M 0.03%
13,355
+9,289
107
$3.02M 0.03%
+48,538
108
$3M 0.03%
152,642
-12,824
109
$3M 0.03%
125,861
+56,718
110
$2.99M 0.03%
19,219
+12,844
111
$2.93M 0.03%
13,573
+7,193
112
$2.93M 0.03%
55,867
-11,438
113
$2.9M 0.03%
19,307
-311
114
$2.88M 0.03%
15,099
-3,818
115
$2.86M 0.03%
23,835
-37,908
116
$2.84M 0.03%
1,881,640
117
$2.84M 0.03%
68,029
+51,320
118
$2.76M 0.03%
+38,084
119
$2.75M 0.03%
7,364
+5,117
120
$2.74M 0.03%
26,143
-470,440
121
$2.74M 0.03%
22,132
+48
122
$2.72M 0.03%
696,990
-123,900
123
$2.7M 0.03%
54,329
+41,309
124
$2.62M 0.02%
45,135
-124,358
125
$2.59M 0.02%
118,627
-52,781
3 4
5
6 7