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
101
$4.59M 0.04%
+47,711
102
$4.54M 0.04%
317,728
+42,385
103
$4.5M 0.04%
15,872
+9,180
104
$4.46M 0.04%
93,570
-54,025
105
$4.41M 0.04%
+35,538
106
$4.18M 0.04%
23,101
-3,638
107
$4.07M 0.04%
95,196
+62,070
108
$4.07M 0.04%
12,744
+5,574
109
$3.88M 0.04%
395,086
-3,713
110
$3.85M 0.04%
3,771
+2,017
111
$3.84M 0.04%
33,098
+9,263
112
$3.8M 0.04%
16,434
-1,646
113
$3.77M 0.04%
+227,760
114
$3.7M 0.03%
35,125
+26,687
115
$3.5M 0.03%
41,680
-6,858
116
$3.5M 0.03%
39,067
-8,042
117
$3.5M 0.03%
+23,587
118
$3.43M 0.03%
19,676
-5,040
119
$3.41M 0.03%
210,353
+73,696
120
$3.35M 0.03%
24,462
+23,829
121
$3.34M 0.03%
34,954
+20,333
122
$3.22M 0.03%
22,250
+118
123
$3.1M 0.03%
39,782
+1,698
124
$3.02M 0.03%
138,945
+65,029
125
$3M 0.03%
43,513
+36,946
3 4
5
6 7