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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.04%
92,723
+87,518
102
$2.05M 0.04%
+8,283
103
$2M 0.04%
26,163
+24,989
104
$1.94M 0.03%
+88,548
105
$1.92M 0.03%
+23,083
106
$1.9M 0.03%
+73,078
107
$1.86M 0.03%
+9,177
108
$1.83M 0.03%
+17,676
109
$1.83M 0.03%
3,729
+3,217
110
$1.82M 0.03%
39,810
-352,590
111
$1.78M 0.03%
+7,725
112
$1.72M 0.03%
48,716
+46,408
113
$1.69M 0.03%
107,929
+95,339
114
$1.6M 0.03%
40,090
+38,172
115
$1.6M 0.03%
+7,043
116
$1.57M 0.03%
+31,318
117
$1.55M 0.03%
+10,214
118
$1.55M 0.03%
+30,547
119
$1.52M 0.03%
+48,050
120
$1.51M 0.03%
+26,629
121
$1.51M 0.03%
+11,621
122
$1.5M 0.03%
+16,731
123
$1.38M 0.02%
+38,106
124
$1.3M 0.02%
43,783
+41,016
125
$1.24M 0.02%
+11,174
3 4
5
6 7