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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 0.71%
6,795,608
-591,646
27
$48.3M 0.66%
+937,290
28
$47.3M 0.64%
525,113
-1,772,065
29
$43.5M 0.59%
1,518,458
-6,741,288
30
$23.2M 0.32%
192,948
-1,036,711
31
$22.2M 0.3%
+725,504
32
$4.71M 0.06%
1,188,074
+43,750
33
$3.43M 0.05%
60,440
+18,700
34
$3.42M 0.05%
+28,230
35
$3.34M 0.05%
6,070
+1,100
36
$3.33M 0.05%
+73,700
37
$3.33M 0.05%
+49,870
38
$3.33M 0.05%
13,660
-220
39
$3.31M 0.05%
45,240
+11,370
40
$3.31M 0.04%
+45,170
41
$3.3M 0.04%
182,700
+50,400
42
$3.26M 0.04%
2,776,800
-149,600
43
$3.22M 0.04%
+96,900
44
$3.21M 0.04%
69,910
+19,340
45
$3.19M 0.04%
56,820
-16,750
46
$3.17M 0.04%
+52,620
47
$3.17M 0.04%
26,330
+6,750
48
$3.15M 0.04%
68,200
+17,210
49
$3.14M 0.04%
+57,620
50
$3.13M 0.04%
41,800
+13,360
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