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
151
$2.33M 0.02%
39,390
+18,183
152
$2.32M 0.02%
24,696
+13,656
153
$2.32M 0.02%
1,059
+882
154
$2.32M 0.02%
6,069
+5,878
155
$2.3M 0.02%
23,284
+22,451
156
$2.28M 0.02%
9,624
+8,247
157
$2.27M 0.02%
59,288
-3,549
158
$2.23M 0.02%
+8,040
159
$2.16M 0.02%
15,137
-2,847
160
$2.15M 0.02%
10,364
-16,109
161
$2.12M 0.02%
+45,704
162
$2.12M 0.02%
+9,730
163
$2.1M 0.02%
11,420
-18,889
164
$2.09M 0.02%
+21,046
165
$2.07M 0.02%
7,815
+3,368
166
$2.05M 0.02%
44,914
+9,442
167
$2.05M 0.02%
24,644
+16,124
168
$2.04M 0.02%
+150,024
169
$2.04M 0.02%
+47,209
170
$2M 0.02%
5,492
+878
171
$1.99M 0.02%
+32,141
172
$1.91M 0.02%
26,080
+19,245
173
$1.9M 0.02%
29,368
+474
174
$1.88M 0.02%
56,713
+36,818
175
$1.88M 0.02%
68,957
-49,670
5 6
7
8 9