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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$273M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

1
+$249M
2
+$236M
3
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-111,760
252
– –
-176,686
253
– –
-29,200
254
– –
-74,060
255
– –
-196,890
256
– –
-16,868
257
– –
-108,441
258
– –
-123,092
259
– –
-868,130
260
– –
-205,620
261
– –
-47,422
262
– –
-163,760
263
– –
-273,630
264
– –
-32,580
265
– –
-135,818
266
– –
-143,590
267
– –
-676,010
268
– –
-185,820
269
– –
-1,707,281
270
– –
-38,530
271
– –
-2,176,489
272
– –
-282,707
7 8 9 10
11