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
$10.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.02%
62,837
-12,423
127
$2.58M 0.02%
26,739
+25,678
128
$2.56M 0.02%
+13,264
129
$2.54M 0.02%
40,241
+17,692
130
$2.5M 0.02%
66,613
-10,424
131
$2.5M 0.02%
+250,000
132
$2.49M 0.02%
33,898
-28,189
133
$2.44M 0.02%
27,990
+5,833
134
$2.43M 0.02%
47,645
-32,678
135
$2.4M 0.02%
9,810
-539
136
$2.38M 0.02%
+17,984
137
$2.38M 0.02%
7,285
+339
138
$2.36M 0.02%
7,170
-5,219
139
$2.35M 0.02%
+21,748
140
$2.27M 0.02%
21,474
+3,696
141
$2.14M 0.02%
+1,264,571
142
$2.12M 0.02%
1,754
-1,040
143
$2.1M 0.02%
26,527
+15,500
144
$2.08M 0.02%
13,910
+1,827
145
$2.04M 0.02%
82,676
+28,554
146
$1.99M 0.02%
12,140
-24,018
147
$1.96M 0.02%
+22,042
148
$1.96M 0.02%
+136,657
149
$1.96M 0.02%
66,134
-9,713
150
$1.96M 0.02%
+8,030
4 5
6
7 8