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
151
$1.65M 0.03%
+39,454
152
$1.63M 0.03%
+37,037
153
$1.61M 0.03%
8,979
+107
154
$1.61M 0.03%
245,657
+141,605
155
$1.61M 0.03%
21,649
+5,190
156
$1.61M 0.03%
207,357
+40,821
157
$1.58M 0.03%
+177,369
158
$1.58M 0.03%
+2,971
159
$1.57M 0.03%
+44,466
160
$1.56M 0.03%
89,064
-87,080
161
$1.53M 0.03%
+53,565
162
$1.53M 0.03%
136,011
+19,515
163
$1.51M 0.03%
+30,323
164
$1.5M 0.03%
38,173
+1,619
165
$1.47M 0.03%
40,552
+5,374
166
$1.47M 0.03%
9,358
+246
167
$1.46M 0.03%
12,798
-106
168
$1.44M 0.03%
+27,481
169
$1.43M 0.03%
54,618
+7,635
170
$1.4M 0.03%
+450,191
171
$1.4M 0.03%
149,685
+11,516
172
$1.39M 0.03%
27,880
-206
173
$1.39M 0.03%
+6,720
174
$1.37M 0.03%
+14,798
175
$1.37M 0.03%
+84,355
5 6
7
8 9