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
201
$4.19M 0.06%
87,160
+9,160
202
$4.13M 0.06%
60,120
-8,712
203
$4.05M 0.06%
99,940
+6,860
204
$4.05M 0.06%
155,170
+1,070
205
$4.04M 0.06%
+44,470
206
$4.02M 0.06%
57,680
-87,600
207
$4.01M 0.06%
216,950
-55,920
208
$3.98M 0.06%
+131,430
209
$3.84M 0.06%
1,771,350
210
$3.79M 0.06%
29,510
+12,230
211
$3.76M 0.06%
32,230
-2,377,978
212
$3.72M 0.05%
+241,220
213
$3.71M 0.05%
+93,290
214
$3.53M 0.05%
183,520
+19,330
215
$3.45M 0.05%
+218,540
216
$3.29M 0.05%
450,720
+130,830
217
$3.29M 0.05%
+58,500
218
$3.25M 0.05%
65,760
-21,070
219
$3.17M 0.05%
+33,950
220
$3.15M 0.05%
+40,190
221
$3.14M 0.05%
+51,210
222
$3.1M 0.05%
+30,340
223
$3.04M 0.04%
+36,580
224
$2.99M 0.04%
46,673
+115
225
$2.98M 0.04%
+21,030
7 8
9
10 11