MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.01%
7,331
227
$555K 0.01%
23,112
-846,993
228
$549K 0.01%
13,339
229
$543K 0.01%
975
230
$526K 0.01%
5,729
231
$519K 0.01%
+9,375
232
$513K 0.01%
13,492
233
$513K 0.01%
3,041
-15,250
234
$501K 0.01%
49,092
235
$485K 0.01%
6,952
236
$466K 0.01%
3,273
237
$466K 0.01%
45,192
238
$461K 0.01%
33,869
239
$452K 0.01%
12,068
240
$451K 0.01%
38,574
241
$443K 0.01%
73,526
242
$441K 0.01%
48,291
243
$441K 0.01%
2,785
-10,754
244
$440K 0.01%
40,293
245
$440K 0.01%
+19,365
246
$435K 0.01%
32,435
247
$330K 0.01%
11,979
248
$300K ﹤0.01%
4,383
-27,250
249
$273K ﹤0.01%
+4,465
250
– –
-37,265
8 9
10
11 12