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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 26.81%
86,335,519
-8,458,466
2
$284M 4.99%
1,740,980
-118,260
3
$244M 4.29%
791,588
-107,184
4
$210M 3.69%
877,641
5
$183M 3.21%
1,423,530
+31,415
6
$180M 3.16%
811,703
-306,489
7
$148M 2.59%
5,492,412
+1,267,285
8
$132M 2.33%
3,712,956
+485,566
9
$120M 2.11%
320,400
-103,142
10
$118M 2.07%
530,410
-71,171
11
$116M 2.04%
926,597
-214,857
12
$105M 1.84%
750,360
-533,920
13
$105M 1.84%
240,243
-13,414
14
$100M 1.76%
418,887
+21,978
15
$78.8M 1.39%
2,619,250
-394,656
16
$75.5M 1.33%
633,073
+162,079
17
$75.3M 1.32%
1,400,930
-1,397,390
18
$73M 1.28%
314,233
19
$71.5M 1.26%
287,081
-84,424
20
$70.3M 1.24%
385,067
-94,010
21
$68.7M 1.21%
521,016
-296,514
22
$63.5M 1.12%
6,677,726
+642,851
23
$60M 1.05%
50,483
-9,705
24
$55.7M 0.98%
+410,460
25
$53.8M 0.95%
150,536
-57,813
1
2 3 4 5