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
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152
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153
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155
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-36,829
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-42,170
158
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-122,690
159
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-28,350
160
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-176,018
161
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-126,660
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-42,790
163
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-55,370
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