MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$221M
3
+$180M
4
RL icon
Ralph Lauren
RL
+$155M
5
BIDU icon
Baidu
BIDU
+$136M

Top Sells

1
+$314M
2
+$250M
3
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.81%
+4,044,666
27
$127M 1.78%
+1,739,818
28
$122M 1.71%
+4,853,464
29
$118M 1.65%
15,872,472
+1,503,552
30
$111M 1.55%
+4,602,987
31
$105M 1.47%
+2,487,682
32
$103M 1.44%
+3,787,286
33
$100M 1.4%
+2,553,219
34
$98.1M 1.37%
3,031,212
-3,685,153
35
$94.8M 1.33%
+5,255,290
36
$80.6M 1.13%
864,051
-267,987
37
$39.1M 0.55%
370,931
-656,309
38
$37.4M 0.52%
1,090,396
-2,674,885
39
$34.6M 0.48%
6,459,784
40
$34.5M 0.48%
+737,850
41
$29.9M 0.42%
392,363
+94,033
42
$28.4M 0.4%
+41,508
43
$8.68M 0.12%
+450,000
44
$8.29M 0.12%
+312,307
45
$7.25M 0.1%
+62,941
46
$5.3M 0.07%
149,900
47
$1.11M 0.02%
47,881
48
$754K 0.01%
31,954
49
$225K ﹤0.01%
10,115
-19,885
50
– –
-1,890,588
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