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
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