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
176
$5.07M 0.07%
38,670
+2,030
177
$5.07M 0.07%
44,980
-3,940
178
$5.06M 0.07%
13,260
-30
179
$5.06M 0.07%
+55,330
180
$5.05M 0.07%
33,110
-5,880
181
$5.02M 0.07%
79,110
-9,350
182
$5M 0.07%
41,080
-84,970
183
$4.94M 0.07%
280,990
-4,430
184
$4.93M 0.07%
22,020
+10,690
185
$4.86M 0.07%
376,230
+192,914
186
$4.82M 0.07%
25,370
-10,790
187
$4.81M 0.07%
88,780
+5,360
188
$4.8M 0.07%
232,570
-34,970
189
$4.78M 0.07%
123,900
+10,330
190
$4.78M 0.07%
106,790
-700,170
191
$4.77M 0.07%
314,880
-20,850
192
$4.76M 0.07%
+164,612
193
$4.66M 0.07%
322,230
-17,490
194
$4.64M 0.07%
37,450
+570
195
$4.57M 0.07%
119,350
-4,130
196
$4.5M 0.07%
83,990
-2,580
197
$4.45M 0.07%
+108,700
198
$4.44M 0.07%
149,220
-1,860
199
$4.41M 0.06%
299,162
-73,298
200
$4.33M 0.06%
136,360
+20,770
6 7
8
9 10