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

Top Buys

1
+$265M
2
+$178M
3
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

1
+$245M
2
+$239M
3
+$233M
4
MA icon
Mastercard
MA
+$179M
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 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.02%
46,960
-84,470
252
$1.58M 0.02%
13,670
+1,800
253
$1.48M 0.02%
94,530
-146,690
254
$1.33M 0.02%
66,240
+40,150
255
$1.2M 0.02%
16,777
-81,305
256
$1.13M 0.02%
24,879
-170,141
257
$1.1M 0.01%
54,566
+52,380
258
$1.05M 0.01%
19,680
-87,110
259
$1.03M 0.01%
6,280
-14,750
260
$897K 0.01%
46,828
-273,852
261
$895K 0.01%
19,110
-152,440
262
$772K 0.01%
+5,200
263
$770K 0.01%
+11,200
264
$762K 0.01%
29,580
-76,680
265
$754K 0.01%
13,130
-52,630
266
$655K 0.01%
+13,130
267
$625K 0.01%
+35,580
268
$615K 0.01%
12,340
-282,436
269
$460K 0.01%
3,700
-26,640
270
$405K 0.01%
+2,550
271
$179K ﹤0.01%
+7,330
272
$120K ﹤0.01%
+9,560
273
– –
-164,612
274
– –
-161,000
275
– –
-5,226,866
9 10
11
12 13