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
201
$1.06M 0.02%
+9,088
202
$1.06M 0.02%
+68,444
203
$1.05M 0.02%
+7,746
204
$1.05M 0.02%
23,428
+1,488
205
$1.04M 0.02%
+31,410
206
$986K 0.02%
+38,365
207
$966K 0.02%
+11,381
208
$962K 0.02%
+11,659
209
$931K 0.02%
+2,438
210
$930K 0.02%
26,120
+299
211
$926K 0.02%
+17,191
212
$925K 0.02%
50,477
+30,341
213
$890K 0.02%
+5,324
214
$884K 0.02%
+24,455
215
$876K 0.02%
42,839
-89,762
216
$792K 0.02%
107,339
-309,373
217
$734K 0.01%
75,051
+16,734
218
$635K 0.01%
1,567
-11,631
219
$571K 0.01%
4,861
-44,082
220
$501K 0.01%
+15,697
221
$491K 0.01%
7,336
-19,761
222
$460K 0.01%
+23,067
223
$416K 0.01%
+7,258
224
$334K 0.01%
+3,240
225
$284K 0.01%
2,596
-23,173
7 8
9
10 11