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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.88%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51B 42.35%
110,527,590
2
$264M 2.48%
976,250
-219,956
3
$249M 2.34%
+3,416,815
4
$236M 2.22%
678,689
-126,244
5
$230M 2.16%
1,337,620
-430,640
6
$195M 1.83%
1,558,320
-615,000
7
$189M 1.78%
358,052
-47,858
8
$178M 1.67%
5,418,893
-950
9
$172M 1.61%
+878,381
10
$171M 1.61%
1,181,679
+33,607
11
$154M 1.44%
3,531,054
+116,191
12
$146M 1.37%
569,307
+22,857
13
$133M 1.25%
1,302,698
+209,632
14
$121M 1.14%
3,661,204
15
$120M 1.13%
308,187
+38,611
16
$112M 1.05%
253,677
-16,178
17
$112M 1.05%
1,722,810
-1,157,080
18
$111M 1.04%
2,205,858
+584,494
19
$109M 1.03%
2,821,079
-150,057
20
$104M 0.97%
727,545
-669,337
21
$102M 0.96%
450,109
+131,570
22
$98.9M 0.93%
384,072
-6,482
23
$97.3M 0.91%
651,601
-143,240
24
$96.5M 0.91%
1,147,636
-20,798
25
$96M 0.9%
+83,546
1
2 3 4 5