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
176
$1.87M 0.02%
+11,842
177
$1.86M 0.02%
27,764
+24,508
178
$1.83M 0.02%
8,922
+6,830
179
$1.81M 0.02%
48,540
+32,790
180
$1.8M 0.02%
14,252
-5,055
181
$1.79M 0.02%
35,842
-51,971
182
$1.76M 0.02%
+57,251
183
$1.76M 0.02%
12,234
+5,033
184
$1.75M 0.02%
39,415
-16,086
185
$1.74M 0.02%
+42,139
186
$1.72M 0.02%
8,337
+3,033
187
$1.7M 0.02%
15,425
-12,816
188
$1.65M 0.02%
71,441
+46,067
189
$1.64M 0.02%
3,620
-54,100
190
$1.64M 0.02%
+2,978
191
$1.62M 0.02%
10,271
+1,181
192
$1.61M 0.02%
+14,279
193
$1.57M 0.01%
+6,483
194
$1.54M 0.01%
6,907
+466
195
$1.53M 0.01%
34,802
+10,353
196
$1.52M 0.01%
22,299
+12,447
197
$1.52M 0.01%
148,653
-1,347
198
$1.5M 0.01%
+14,346
199
$1.5M 0.01%
8,353
+839
200
$1.5M 0.01%
+5,348
6 7
8
9 10