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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$224M
3
+$224M
4
LVLT
Level 3 Communications Inc
LVLT
+$216M
5
DG icon
Dollar General
DG
+$186M

Top Sells

1
+$227M
2
+$203M
3
+$160M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
LRCX icon
Lam Research
LRCX
+$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K ﹤0.01%
36,470
127
$361K ﹤0.01%
11,660
-680
128
$358K ﹤0.01%
4,610
+410
129
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130
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-30,240
131
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-18,560
133
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134
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135
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-91,100
137
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-145,920
138
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-29,082
139
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-133,570
140
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141
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142
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143
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144
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146
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147
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-170,950
3 4 5
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