MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-14,986
230
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231
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-128,022
232
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-131,679
233
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-24,069
234
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-213,380
235
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-48,570
236
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-97,990
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-19,150
238
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-156,780
239
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-192,370
6 7 8 9
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