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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 5.61%
2,368,091
+320,808
2
$284M 5.55%
1,526,819
+89,888
3
$264M 5.14%
612,455
+12,451
4
$245M 4.77%
9,974,672
-19,278,344
5
$234M 4.55%
1,923,751
-85,177
6
$187M 3.64%
1,914,332
+488,979
7
$170M 3.32%
1,340,045
+269,706
8
$165M 3.23%
12,118,901
+213,672
9
$156M 3.04%
949,785
+493,763
10
$146M 2.84%
3,658,190
+372,534
11
$141M 2.75%
986,557
+67,129
12
$135M 2.64%
492,259
-97,853
13
$130M 2.54%
1,765,148
+275,992
14
$124M 2.42%
460,255
-265,221
15
$121M 2.37%
4,215,973
+1,123,166
16
$116M 2.25%
497,075
+223,931
17
$112M 2.18%
976,249
+288,341
18
$109M 2.13%
2,684,425
+441,156
19
$107M 2.09%
616,979
+127,871
20
$93.5M 1.82%
+344,486
21
$89M 1.74%
2,778,348
+177,824
22
$82.4M 1.61%
10,047,520
+2,378,159
23
$76.1M 1.48%
4,118,672
+190,360
24
$73.9M 1.44%
269,862
-711
25
$73.6M 1.44%
1,614,197
-114,716
1
2 3 4 5