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
176
$1.6M 0.01%
+130,720
177
$1.57M 0.01%
10,302
+7,094
178
$1.54M 0.01%
8,903
-4,579
179
$1.54M 0.01%
+150,000
180
$1.53M 0.01%
+68,884
181
$1.5M 0.01%
74,556
+68,956
182
$1.48M 0.01%
15,984
-1,734
183
$1.48M 0.01%
+15,388
184
$1.48M 0.01%
1,958
-990
185
$1.47M 0.01%
19,283
+16,816
186
$1.47M 0.01%
+5,040
187
$1.46M 0.01%
+744,863
188
$1.46M 0.01%
37,139
+14,839
189
$1.45M 0.01%
4,481
+1,292
190
$1.44M 0.01%
26,064
+22,548
191
$1.43M 0.01%
+59,894
192
$1.43M 0.01%
+9,072
193
$1.43M 0.01%
6,441
-4,673
194
$1.42M 0.01%
+4,899
195
$1.4M 0.01%
21,342
-23,548
196
$1.38M 0.01%
14,979
+10,518
197
$1.37M 0.01%
58,167
-137,283
198
$1.36M 0.01%
+14,621
199
$1.36M 0.01%
9,816
-1,368
200
$1.34M 0.01%
+6,254
6 7
8
9 10