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
201
$1.34M 0.01%
+20,627
202
$1.31M 0.01%
29,062
-10,050
203
$1.31M 0.01%
23,950
+7,236
204
$1.28M 0.01%
33,126
-36,915
205
$1.28M 0.01%
14,648
-1,931
206
$1.28M 0.01%
+100,000
207
$1.27M 0.01%
+11,173
208
$1.27M 0.01%
9,781
+8,679
209
$1.26M 0.01%
9,090
+5,077
210
$1.26M 0.01%
+7,514
211
$1.25M 0.01%
6,869
-10,536
212
$1.22M 0.01%
23,473
-937
213
$1.22M 0.01%
21,207
-38,209
214
$1.22M 0.01%
64,464
-37,632
215
$1.21M 0.01%
+3,463
216
$1.2M 0.01%
10,852
+8,441
217
$1.19M 0.01%
4,447
+4,343
218
$1.19M 0.01%
8,795
+7,921
219
$1.19M 0.01%
15,466
+753
220
$1.18M 0.01%
+72,076
221
$1.18M 0.01%
+27,739
222
$1.16M 0.01%
13,739
+7,213
223
$1.13M 0.01%
24,367
+12,353
224
$1.13M 0.01%
14,862
-23,651
225
$1.13M 0.01%
24,326
-16,299
7 8
9
10 11