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
1
$5.03B 46.38%
+110,527,590
2
$282M 2.6%
1,196,206
-243,103
3
$274M 2.52%
1,768,260
+731,020
4
$262M 2.41%
5,419,843
-5,670
5
$237M 2.18%
804,933
-816,009
6
$225M 2.07%
2,173,320
-707,380
7
$212M 1.95%
405,910
+116,306
8
$187M 1.72%
1,396,882
-1,718,448
9
$171M 1.58%
2,879,890
-2,790,590
10
$147M 1.35%
546,450
-433,088
11
$144M 1.33%
+1,148,072
12
$143M 1.32%
2,971,136
-230,925
13
$143M 1.32%
3,661,204
14
$129M 1.19%
3,414,863
+1,498,857
15
$121M 1.12%
852,007
+846,835
16
$117M 1.08%
390,554
-53,154
17
$113M 1.04%
269,855
-16,467
18
$112M 1.04%
796,234
-188,268
19
$111M 1.02%
+794,841
20
$106M 0.98%
1,093,066
-425,291
21
$101M 0.93%
439,355
+438,177
22
$96.8M 0.89%
269,576
-23,406
23
$88.4M 0.81%
1,621,364
+1,092,785
24
$86.1M 0.79%
1,168,434
-500,488
25
$79.9M 0.74%
168,101
-101,760
1
2 3 4 5