MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03B 47.2%
+110,527,590
2
$282M 2.64%
1,196,206
-243,103
3
$274M 2.57%
1,768,260
+731,020
4
$262M 2.46%
5,419,843
-5,670
5
$237M 2.22%
804,933
-816,009
6
$225M 2.11%
2,173,320
-707,380
7
$212M 1.99%
4,059,100
+1,163,060
8
$187M 1.75%
1,396,882
-1,718,448
9
$171M 1.61%
2,879,890
-2,790,590
10
$147M 1.38%
546,450
-433,088
11
$144M 1.35%
+1,148,072
12
$143M 1.34%
2,971,136
-230,925
13
$143M 1.34%
3,661,204
14
$129M 1.21%
3,414,863
+1,498,857
15
$121M 1.14%
852,007
+846,835
16
$117M 1.1%
390,554
-53,154
17
$113M 1.06%
269,855
-16,467
18
$112M 1.05%
796,234
-188,268
19
$111M 1.04%
+794,841
20
$106M 0.99%
1,093,066
-425,291
21
$101M 0.95%
439,355
+438,177
22
$96.8M 0.91%
269,576
-23,406
23
$88.4M 0.83%
1,621,364
+1,092,785
24
$86.1M 0.81%
1,168,434
-500,488
25
$79.9M 0.75%
168,101
-101,760
1
2 3 4 5