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
$6.39B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$306M
3
+$193M
4
ABBV icon
AbbVie
ABBV
+$170M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$141M

Top Sells

1
+$257M
2
+$251M
3
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$199M

Sector Composition

1 Healthcare 24.89%
2 Technology 19.25%
3 Financials 9.64%
4 Communication Services 8.76%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.5M 1.54%
+771,168
27
$97.8M 1.53%
+1,318,963
28
$86.7M 1.36%
754,272
+383,341
29
$82.4M 1.29%
1,798,208
-689,474
30
$78.6M 1.23%
3,474,320
-1,934,588
31
$73.1M 1.14%
2,282,488
-2,570,976
32
$67.6M 1.06%
+1,789,065
33
$66.2M 1.04%
1,815,186
+724,790
34
$50.3M 0.79%
+1,106,136
35
$41M 0.64%
+748,561
36
$39.9M 0.62%
6,459,784
37
$34.9M 0.55%
264,926
+201,985
38
$33.6M 0.53%
+304,243
39
$32.8M 0.51%
+248,049
40
$31.9M 0.5%
+4,215,343
41
$25M 0.39%
308,330
-3,264,082
42
$24.9M 0.39%
3,448,400
-24,557,750
43
$24.6M 0.39%
311,120
-1,634,771
44
$21.7M 0.34%
44,418
+2,910
45
$12.2M 0.19%
1,727,960
-14,144,512
46
$6.57M 0.1%
450,000
47
– –
-1,739,818
48
– –
-312,307
49
– –
-392,363
50
– –
-4,952,414
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