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
$6.9B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$235M
3
+$172M
4
BABA icon
Alibaba
BABA
+$131M
5
MGM icon
MGM Resorts International
MGM
+$121M

Top Sells

1
+$249M
2
+$208M
3
+$169M
4
SSNC icon
SS&C Technologies
SSNC
+$142M
5
USFD icon
US Foods
USFD
+$122M

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 22.52%
3 Healthcare 17.59%
4 Communication Services 10.97%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$158K ﹤0.01%
+18,320
277
$157K ﹤0.01%
+2,020
278
$71K ﹤0.01%
529
-88,221
279
$54K ﹤0.01%
+448
280
$42K ﹤0.01%
2,186
-52,380
281
$19K ﹤0.01%
+1,490
282
– –
-517,550
283
– –
-186,910
284
– –
-45,560
285
– –
-764,135
286
– –
-3,355,500
287
– –
-395,080
288
– –
-106,090
289
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-8,810
290
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-234,223
291
– –
-89,770
292
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-96,010
293
– –
-349,880
294
– –
-97,460
295
– –
-880,690
296
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-358,070
297
– –
-96,960
298
– –
-147,980
299
– –
-82,480
300
– –
-100,570
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