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
251
$1.67M 0.02%
101,860
-666,510
252
$1.59M 0.02%
46,960
-84,470
253
$1.58M 0.02%
13,670
+1,800
254
$1.48M 0.02%
94,530
-146,690
255
$1.33M 0.02%
66,240
+40,150
256
$1.2M 0.02%
16,777
-81,305
257
$1.13M 0.02%
24,879
-170,141
258
$1.1M 0.01%
54,566
+52,380
259
$1.05M 0.01%
19,680
-87,110
260
$1.03M 0.01%
6,280
-14,750
261
$897K 0.01%
46,828
-273,852
262
$895K 0.01%
19,110
-152,440
263
$772K 0.01%
+5,200
264
$770K 0.01%
+11,200
265
$762K 0.01%
29,580
-76,680
266
$754K 0.01%
13,130
-52,630
267
$655K 0.01%
+13,130
268
$625K 0.01%
+35,580
269
$615K 0.01%
12,340
-282,436
270
$460K 0.01%
3,700
-26,640
271
$405K 0.01%
+2,550
272
$179K ﹤0.01%
+7,330
273
$120K ﹤0.01%
+9,560
274
– –
-117,260
275
– –
-2,682,479
9 10
11
12 13