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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.03%
148,560
-336,440
127
$2.95M 0.03%
80,685
+74,217
128
$2.93M 0.03%
43,636
+14,537
129
$2.91M 0.03%
+13,455
130
$2.9M 0.03%
19,870
+3,950
131
$2.9M 0.03%
7,247
+5,642
132
$2.82M 0.03%
802,320
+105,330
133
$2.81M 0.03%
46,614
-38,306
134
$2.8M 0.03%
43,674
+17,610
135
$2.76M 0.03%
44,652
-19,830
136
$2.71M 0.03%
47,463
+45,074
137
$2.69M 0.03%
23,187
+13,193
138
$2.66M 0.03%
53,169
+8,021
139
$2.65M 0.02%
21,315
+6,067
140
$2.64M 0.02%
21,786
-4,357
141
$2.57M 0.02%
24,050
-6,548
142
$2.48M 0.02%
7,950
-6,414
143
$2.47M 0.02%
12,742
+7,911
144
$2.45M 0.02%
7,855
+4,966
145
$2.44M 0.02%
56,027
+51,094
146
$2.41M 0.02%
64,784
+38,084
147
$2.38M 0.02%
28,011
-10,386
148
$2.36M 0.02%
43,321
-12,546
149
$2.36M 0.02%
+132,682
150
$2.35M 0.02%
31,368
-25,121
4 5
6
7 8