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
$7.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$283M
3
+$282M
4
QCOM icon
Qualcomm
QCOM
+$280M
5
UPS icon
United Parcel Service
UPS
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 15.46%
3 Healthcare 10.5%
4 Consumer Staples 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.77%
+1,270,372
27
$117M 1.58%
+3,012,092
28
$116M 1.57%
+8,529,271
29
$115M 1.56%
+3,019,873
30
$110M 1.49%
+1,801,306
31
$108M 1.46%
+15,385,590
32
$98M 1.32%
+2,385,485
33
$94.5M 1.28%
+1,530,056
34
$92.3M 1.25%
+3,265,682
35
$89.7M 1.21%
+14,785,000
36
$89.1M 1.2%
+1,730,042
37
$88.7M 1.2%
+2,173,708
38
$85.4M 1.16%
+952,502
39
$84.3M 1.14%
+933,964
40
$72.6M 0.98%
+16,378,170
41
$70.1M 0.95%
+1,124,365
42
$69.8M 0.94%
+1,123,299
43
$61.8M 0.84%
+1,838,867
44
$59.6M 0.81%
+2,521,892
45
$58.6M 0.79%
+1,312,077
46
$58.1M 0.78%
+334,127
47
$52.4M 0.71%
+827,725
48
$48.6M 0.66%
+1,490,672
49
$48.3M 0.65%
+561,601
50
$47.1M 0.64%
+1,262,247
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