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
126
$1.93M 0.04%
271,794
-4,721
127
$1.92M 0.04%
30,866
+1,498
128
$1.9M 0.04%
+11,946
129
$1.89M 0.04%
18,339
+452
130
$1.87M 0.04%
81,525
+18,477
131
$1.86M 0.04%
17,783
+3,688
132
$1.85M 0.04%
57,180
+18,430
133
$1.84M 0.04%
18,549
+3,633
134
$1.83M 0.04%
+247,825
135
$1.82M 0.04%
42,775
-876
136
$1.8M 0.04%
+23,287
137
$1.79M 0.04%
59,748
-2,743
138
$1.78M 0.03%
40,134
+1,157
139
$1.78M 0.03%
143,217
+44,240
140
$1.76M 0.03%
215,531
+46,470
141
$1.73M 0.03%
41,100
+4,260
142
$1.73M 0.03%
99,439
+14,545
143
$1.71M 0.03%
369,540
+139,002
144
$1.7M 0.03%
39,508
-44,841
145
$1.69M 0.03%
+27,283
146
$1.69M 0.03%
+84,690
147
$1.69M 0.03%
+79,439
148
$1.68M 0.03%
64,139
+4,464
149
$1.68M 0.03%
+42,093
150
$1.66M 0.03%
10,354
-675
4 5
6
7 8