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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 1.07%
+1,013,553
27
$74.1M 0.95%
+615,339
28
$64.4M 0.82%
425,320
-1,313,729
29
$60.3M 0.77%
1,545,448
-2,253,833
30
$46.9M 0.6%
9,073,874
31
$43.2M 0.55%
1,148,214
-1,283,720
32
$29M 0.37%
+508,733
33
$4.34M 0.06%
1,188,074
34
$3.61M 0.05%
+44,089
35
$3.23M 0.04%
83,910
-49,500
36
$3.17M 0.04%
131,770
-19,600
37
$3.08M 0.04%
1,129,600
-289,200
38
$3.06M 0.04%
238,300
-17,784,270
39
$3.05M 0.04%
+98,140
40
$3.03M 0.04%
77,950
-23,360
41
$3.02M 0.04%
+71,840
42
$2.98M 0.04%
112,990
-16,560
43
$2.96M 0.04%
1,664
-316,188
44
$2.96M 0.04%
10,360
-2,340
45
$2.93M 0.04%
+46,870
46
$2.91M 0.04%
36,160
-7,420
47
$2.91M 0.04%
25,770
-10,080
48
$2.91M 0.04%
29,680
-12,630
49
$2.91M 0.04%
92,670
-22,650
50
$2.9M 0.04%
32,420
-7,900
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