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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$137M
3
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW icon
Charles Schwab
SCHW
+$119M

Top Sells

1
+$299M
2
+$162M
3
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.1%
+385,000
127
$6.46M 0.09%
200,948
-1,630,529
128
$6.44M 0.09%
543,260
+325,028
129
$6.36M 0.09%
+247,340
130
$6.32M 0.09%
+931,350
131
$6.28M 0.09%
904,675
+365,925
132
$6.23M 0.09%
+35,850
133
$6.22M 0.09%
205,960
+48,590
134
$6.18M 0.09%
155,770
+3,350
135
$6.11M 0.09%
+102,420
136
$6.1M 0.09%
+36,530
137
$6.1M 0.09%
250,200
+49,264
138
$6.06M 0.09%
76,830
+3,240
139
$6.05M 0.09%
+1,039,560
140
$6.01M 0.09%
+161,000
141
$5.97M 0.09%
+74,949
142
$5.96M 0.09%
39,930
+7,830
143
$5.93M 0.09%
135,200
+2,850
144
$5.92M 0.09%
275,000
-32,680
145
$5.87M 0.09%
+320,680
146
$5.84M 0.09%
+120,400
147
$5.74M 0.08%
+293,007
148
$5.72M 0.08%
98,082
+37,206
149
$5.71M 0.08%
+61,820
150
$5.71M 0.08%
203,290
-18,110
4 5
6
7 8