MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
+$5.03B
2
+$144M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$113M
5
IFF icon
International Flavors & Fragrances
IFF
+$111M

Top Sells

1
+$318M
2
+$240M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$166M
5
AXP icon
American Express
AXP
+$146M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.89%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.02%
48,729
+43,858
152
$1.93M 0.02%
+35,150
153
$1.91M 0.02%
+6,728
154
$1.9M 0.02%
29,099
-5,029
155
$1.9M 0.02%
39,944
-39,554
156
$1.87M 0.02%
15,190
-20,170
157
$1.84M 0.02%
8,676
+2,460
158
$1.83M 0.02%
28,716
+26,297
159
$1.8M 0.02%
15,248
-568
160
$1.8M 0.02%
155,841
+111,167
161
$1.77M 0.02%
16,434
+1,077
162
$1.77M 0.02%
6,692
+2,597
163
$1.76M 0.02%
15,920
+10,870
164
$1.76M 0.02%
+55,501
165
$1.74M 0.02%
45,148
+33,104
166
$1.74M 0.02%
55,954
+45,570
167
$1.73M 0.02%
28,894
+7,644
168
$1.69M 0.02%
73,916
+71,374
169
$1.65M 0.02%
+8,934
170
$1.64M 0.02%
4,614
+4,470
171
$1.64M 0.02%
8,997
+2,260
172
$1.63M 0.02%
+109,945
173
$1.63M 0.02%
26,482
+20,421
174
$1.62M 0.01%
35,472
-31,686
175
$1.6M 0.01%
36,752
+19,437
5 6
7
8 9