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
$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
1
$320M 4.7%
3,153,293
-642,680
2
$317M 4.65%
7,623,133
+2,634,961
3
$300M 4.4%
5,638,163
+1,599,398
4
$254M 3.73%
1,854,136
+823,968
5
$245M 3.6%
5,226,866
-1,716,023
6
$235M 3.45%
893,749
-150,413
7
$233M 3.42%
2,122,636
-1,426,592
8
$220M 3.24%
4,256,580
+4,154,980
9
$208M 3.05%
3,607,998
+1,999,832
10
$204M 3%
2,803,951
+1,291,887
11
$187M 2.74%
2,936,159
-2,247,835
12
$163M 2.39%
1,762,848
+13,468
13
$161M 2.37%
855,818
-358,572
14
$160M 2.35%
9,752,234
+5,075,535
15
$158M 2.32%
2,126,174
-1,386,186
16
$147M 2.16%
846,406
-468,793
17
$141M 2.08%
1,310,857
+355,578
18
$136M 2%
7,906,092
+1,597,852
19
$117M 1.71%
+1,909,554
20
$108M 1.58%
475,469
-155,816
21
$107M 1.57%
7,847,960
-8,167,050
22
$98M 1.44%
617,783
-239,197
23
$87.8M 1.29%
2,682,479
+980,482
24
$83.6M 1.23%
4,257,020
+3,370,984
25
$77.7M 1.14%
+754,834
1
2 3 4 5