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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$224M
3
+$224M
4
LVLT
Level 3 Communications Inc
LVLT
+$216M
5
DG icon
Dollar General
DG
+$186M

Top Sells

1
+$227M
2
+$203M
3
+$160M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
LRCX icon
Lam Research
LRCX
+$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 8.58%
22,534,683
+3,112,811
2
$703M 8.32%
7,226,591
+1,375,054
3
$602M 7.13%
21,368,618
+1,547,880
4
$601M 7.13%
408,702
+32,283
5
$565M 6.69%
4,584,358
+1,815,420
6
$497M 5.89%
16,500,011
+1,257,269
7
$440M 5.21%
8,833,263
+506,659
8
$430M 5.1%
45,452,580
-9,202,910
9
$274M 3.24%
14,658,285
+14,475,585
10
$259M 3.07%
5,590,526
+4,653,236
11
$237M 2.8%
1,106,456
-60,240
12
$233M 2.76%
5,990,700
+110,960
13
$228M 2.7%
3,558,379
-1,088,411
14
$225M 2.67%
7,963,468
+7,939,348
15
$220M 2.61%
1,716,210
-1,064,495
16
$217M 2.57%
1,652,876
+1,022,163
17
$208M 2.47%
721,037
-79,155
18
$186M 2.21%
+2,662,092
19
$185M 2.19%
5,573,134
-1,145,382
20
$181M 2.15%
3,470,699
+410,681
21
$126M 1.49%
9,298,595
-4,642,847
22
$119M 1.41%
1,095,491
-1,476,826
23
$116M 1.38%
2,713,933
-901,636
24
$111M 1.31%
570,907
+568,987
25
$98.7M 1.17%
1,873,805
+433,690
1
2 3 4 5