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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.86%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-10,604
277
– –
-792
278
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-81,154
279
– –
-5,368
280
– –
-48,716
281
– –
-26,163
282
– –
-6,620
283
– –
-174,110
8 9 10 11
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