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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,892
227
– –
-2,672
228
– –
-31,318
229
– –
-240,000
230
– –
-3,729
231
– –
-464
232
– –
-2,721
233
– –
-9,756
234
– –
-36,635
235
– –
-3,671
236
– –
-73,078
237
– –
-4,281
238
– –
-453
239
– –
-11,621
240
– –
-1,223
241
– –
-7,316
242
– –
-43,267
243
– –
-1,607
244
– –
-150,536
245
– –
-8,283
246
– –
-925,192
247
– –
-14,532
248
– –
-3,753
249
– –
-169
250
– –
-933
8 9
10
11 12