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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.04%
29,603
-26,318
102
$2.18M 0.04%
170,735
+122,096
103
$2.17M 0.04%
12,921
+2,850
104
$2.17M 0.04%
35,213
-628
105
$2.16M 0.04%
+87,351
106
$2.16M 0.04%
+205,591
107
$2.13M 0.04%
158,427
-69,050
108
$2.13M 0.04%
23,829
-837
109
$2.13M 0.04%
28,489
+10,193
110
$2.12M 0.04%
12,670
-31,965
111
$2.11M 0.04%
12,886
+1,333
112
$2.1M 0.04%
16,109
-1,229
113
$2.1M 0.04%
552,692
+112,107
114
$2.09M 0.04%
+4,410
115
$2.09M 0.04%
+66,985
116
$2.07M 0.04%
44,021
-61,129
117
$2.06M 0.04%
37,265
-4,006
118
$2.06M 0.04%
4,956
-2,413
119
$2.05M 0.04%
+267,566
120
$2.05M 0.04%
16,200
-270,034
121
$2.05M 0.04%
20,525
+17,794
122
$2.05M 0.04%
42,039
+10,797
123
$2.03M 0.04%
183,427
+23,616
124
$1.97M 0.04%
+88,600
125
$1.95M 0.04%
+29,594
3 4
5
6 7