MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
-$95M
(-1.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
