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

Top Buys

1
+$234M
2
+$172M
3
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

1
+$89.8M
2
+$73.8M
3
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.77%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51B 42.46%
110,527,590
2
$264M 2.49%
976,250
-219,956
3
$249M 2.35%
+3,416,815
4
$236M 2.22%
678,689
-126,244
5
$230M 2.17%
1,337,620
-430,640
6
$195M 1.84%
1,558,320
-615,000
7
$189M 1.78%
3,580,520
-478,580
8
$178M 1.67%
5,418,893
-950
9
$172M 1.62%
+878,381
10
$171M 1.61%
1,181,679
+33,607
11
$154M 1.45%
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 1.06%
253,677
-16,178
17
$112M 1.06%
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 0.98%
727,545
-669,337
21
$102M 0.96%
450,109
+131,570
22
$98.9M 0.93%
384,072
-6,482
23
$97.3M 0.92%
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