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
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$372M
3
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

1
+$223M
2
+$120M
3
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-49,664
277
– –
-20,970
278
– –
-886,310
279
– –
-37,160
280
– –
-26,130
281
– –
-2,240,443
282
– –
-314,220
283
– –
-563,100
284
– –
-294,250
285
– –
-333,100
286
– –
-330,490
287
– –
-84,280
288
– –
-278,150
289
– –
-19,950
290
– –
-95,220
291
– –
-731,009
292
– –
-86,800
293
– –
-70,840
294
– –
-78,170
295
– –
-10,394
296
– –
-472,550
297
– –
-7,310
298
– –
-5,075,029
299
– –
-55,500
300
– –
-626,500
9 10 11
12
13