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
$6.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$232M
3
+$198M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1
+$262M
2
+$220M
3
+$137M
4
HCA icon
HCA Healthcare
HCA
+$121M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

1 Healthcare 21.7%
2 Technology 20.75%
3 Communication Services 13.37%
4 Industrials 9.28%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.57%
934,417
+180,145
27
$101M 1.53%
4,234,265
+177,255
28
$93M 1.41%
11,904,556
-3,312,491
29
$91.4M 1.38%
709,129
+461,080
30
$90.2M 1.37%
1,119,859
-3,395,175
31
$82.2M 1.25%
2,344,101
+528,915
32
$70.3M 1.06%
+1,904,256
33
$69.5M 1.05%
2,568,778
-905,542
34
$56.9M 0.86%
+973,456
35
$46.5M 0.7%
2,842,950
-9,521,946
36
$46M 0.7%
+1,301,906
37
$38.4M 0.58%
+638,260
38
$31.7M 0.48%
6,459,784
39
$30.2M 0.46%
5,968,175
-16,137,085
40
$30M 0.45%
767,815
-1,021,250
41
$25.7M 0.39%
+304,188
42
$24.8M 0.38%
113,630
-1,041,308
43
$14.8M 0.22%
1,144,324
+694,324
44
$5.65M 0.09%
667,420
-3,547,923
45
– –
-1,727,960
46
– –
-1,106,136
47
– –
-3,448,400
48
– –
-748,561
49
– –
-308,330
50
– –
-771,168
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