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
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$342M
3
+$219M
4
CHTR icon
Charter Communications
CHTR
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124M

Top Sells

1
+$115M
2
+$113M
3
+$105M
4
MCK icon
McKesson
MCK
+$97.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$92.2M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.27%
7,291,359
-6,270,858
27
$59.7M 0.91%
+3,819,270
28
$56.9M 0.87%
1,275,896
+56,082
29
$47.2M 0.72%
+1,016,015
30
$46.1M 0.7%
865,646
+45,535
31
$40.7M 0.62%
7,061,034
32
$38.3M 0.58%
1,218,350
-1,328,259
33
$36.7M 0.56%
+1,017,031
34
$36.1M 0.55%
+173,000
35
$26M 0.4%
563,735
-1,999,624
36
$9.31M 0.14%
1,144,324
37
$5.04M 0.08%
+101,650
38
$738K 0.01%
13,660
-940
39
$727K 0.01%
17,680
40
$725K 0.01%
8,290
-460
41
$712K 0.01%
47,250
-3,600
42
$708K 0.01%
11,310
43
$708K 0.01%
1,510
44
$701K 0.01%
4,540
-510
45
$699K 0.01%
30,570
+4,140
46
$697K 0.01%
14,340
+1,140
47
$692K 0.01%
12,350
-440
48
$683K 0.01%
3,960
-250
49
$671K 0.01%
7,320
-330
50
$662K 0.01%
65,885
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