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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.04%
72,220
-29,560
227
$3.1M 0.04%
89,080
+40,660
228
$3.09M 0.04%
+53,980
229
$3.08M 0.04%
33,970
-40,979
230
$3.06M 0.04%
171,420
-32,500
231
$2.98M 0.04%
+21,485
232
$2.95M 0.04%
+102,370
233
$2.92M 0.04%
32,450
-63,130
234
$2.92M 0.04%
+181,800
235
$2.86M 0.04%
36,350
+33,170
236
$2.68M 0.04%
+49,757
237
$2.63M 0.03%
89,770
+6,700
238
$2.59M 0.03%
+37,240
239
$2.54M 0.03%
+289,290
240
$2.52M 0.03%
8,560
+2,480
241
$2.49M 0.03%
+22,090
242
$2.48M 0.03%
43,680
-43,480
243
$2.47M 0.03%
+186,910
244
$2.39M 0.03%
+33,590
245
$2.3M 0.03%
+8,810
246
$2.2M 0.03%
+13,750
247
$1.9M 0.03%
36,590
-258,100
248
$1.84M 0.02%
16,010
-49,930
249
$1.72M 0.02%
45,560
-89,650
250
$1.68M 0.02%
+35,663
8 9
10
11 12