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

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

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
151
$5.65M 0.08%
368,179
-109,881
152
$5.62M 0.08%
+1,310,130
153
$5.57M 0.08%
285,100
-14,490
154
$5.53M 0.08%
181,570
+13,470
155
$5.5M 0.08%
40,140
-9,660
156
$5.44M 0.08%
147,330
-6,100
157
$5.42M 0.08%
+411,330
158
$5.37M 0.08%
123,570
-14,200
159
$5.37M 0.08%
135,210
+10,160
160
$5.32M 0.08%
43,330
-12,190
161
$5.28M 0.08%
84,700
-9,630
162
$5.28M 0.08%
36,310
+24,400
163
$5.27M 0.08%
+331,830
164
$5.25M 0.08%
51,280
-6,510
165
$5.24M 0.08%
95,580
+10,400
166
$5.21M 0.08%
50,750
-9,440
167
$5.2M 0.08%
194,890
-17,850
168
$5.2M 0.08%
54,970
-2,360
169
$5.18M 0.08%
83,440
+24,690
170
$5.16M 0.08%
396,320
-236,460
171
$5.15M 0.08%
39,040
-6,460
172
$5.15M 0.08%
129,210
-8,510
173
$5.14M 0.08%
+91,920
174
$5.11M 0.08%
15,840
-3,430
175
$5.08M 0.07%
+525,550
5 6
7
8 9