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
176
$1.35M 0.03%
9,795
+3,510
177
$1.32M 0.03%
28,283
+1,223
178
$1.31M 0.03%
+12,189
179
$1.3M 0.03%
151,045
+27,178
180
$1.28M 0.03%
7,714
-156
181
$1.28M 0.02%
652,542
182
$1.26M 0.02%
+96,318
183
$1.25M 0.02%
13,543
+476
184
$1.24M 0.02%
68,779
+3,296
185
$1.22M 0.02%
+56,075
186
$1.22M 0.02%
11,045
-47,008
187
$1.22M 0.02%
+233,586
188
$1.22M 0.02%
+2,356
189
$1.19M 0.02%
32,183
+2,873
190
$1.18M 0.02%
11,242
+643
191
$1.18M 0.02%
+12,264
192
$1.15M 0.02%
+19,202
193
$1.15M 0.02%
+18,051
194
$1.13M 0.02%
+47,926
195
$1.13M 0.02%
4,904
-2,011
196
$1.13M 0.02%
+14,540
197
$1.11M 0.02%
+60,206
198
$1.11M 0.02%
53,478
-8,839
199
$1.11M 0.02%
+12,967
200
$1.09M 0.02%
7,656
+263
6 7
8
9 10