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
$6.38B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$161M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HAL icon
Halliburton
HAL
+$114M

Top Sells

1
+$273M
2
+$203M
3
+$181M
4
ADBE icon
Adobe
ADBE
+$152M
5
CTSH icon
Cognizant
CTSH
+$151M

Sector Composition

1 Technology 18.88%
2 Healthcare 18.76%
3 Communication Services 15%
4 Financials 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 1.46%
+834,757
27
$92.9M 1.46%
+9,232,500
28
$91.7M 1.44%
9,840,768
-2,063,788
29
$90.3M 1.42%
+1,570,042
30
$87M 1.36%
2,374,064
+469,808
31
$79.5M 1.25%
+3,399,491
32
$67.6M 1.06%
1,924,001
+622,095
33
$61.7M 0.97%
+2,668,114
34
$57M 0.89%
1,843,788
-724,990
35
$50.6M 0.79%
6,459,784
36
$50M 0.78%
1,121,758
-1,441,126
37
$48.3M 0.76%
1,165,992
-1,178,109
38
$48.1M 0.75%
579,616
+275,428
39
$46.8M 0.73%
+644,043
40
$40.1M 0.63%
356,954
-577,463
41
$38.3M 0.6%
1,511,277
-2,722,988
42
$37.4M 0.59%
+957,261
43
$29.7M 0.47%
677,815
-90,000
44
$26M 0.41%
250,000
-1,950,000
45
$13.4M 0.21%
1,144,324
46
– –
-4,723,578
47
– –
-973,456
48
– –
-2,247,670
49
– –
-113,630
50
– –
-3,375,000
1
2
3