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
$4.75B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$178M
3
+$156M
4
LRCX icon
Lam Research
LRCX
+$68.4M
5
APD icon
Air Products & Chemicals
APD
+$61.1M

Top Sells

1
+$261M
2
+$256M
3
+$185M
4
COMM icon
CommScope
COMM
+$176M
5
BABA icon
Alibaba
BABA
+$140M

Sector Composition

1 Healthcare 22.67%
2 Communication Services 19.31%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.03%
711,269
+513,793
202
$1.64M 0.03%
7,455
-4,859
203
$1.62M 0.03%
93,846
-776,392
204
$1.6M 0.03%
8,870
+1,148
205
$1.59M 0.03%
+76,071
206
$1.58M 0.03%
+19,445
207
$1.57M 0.03%
+37,478
208
$1.57M 0.03%
26,010
+24,261
209
$1.57M 0.03%
+45,930
210
$1.56M 0.03%
61,065
+53,896
211
$1.56M 0.03%
1,881,640
+66,126
212
$1.54M 0.03%
8,196
-1,147
213
$1.54M 0.03%
189,178
+91,932
214
$1.53M 0.03%
5,255
-7,587
215
$1.53M 0.03%
+13,953
216
$1.52M 0.03%
86,860
-22,113
217
$1.52M 0.03%
278,318
+16,695
218
$1.51M 0.03%
13,434
+11,315
219
$1.5M 0.03%
57,482
-1,708
220
$1.47M 0.03%
28,209
-18,313
221
$1.47M 0.03%
27,938
-30,455
222
$1.46M 0.03%
+24,022
223
$1.46M 0.03%
185,309
-381,791
224
$1.46M 0.03%
133,631
+68,195
225
$1.45M 0.03%
67,152
-12,955
7 8
9
10 11