MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
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% |
