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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.29%
+1,650,000
27
$85.6M 1.09%
715,917
-1,017,303
28
$85.3M 1.08%
+1,145,560
29
$69.6M 0.88%
+403,200
30
$63.8M 0.81%
+625,564
31
$55.7M 0.71%
10,603,944
32
$20.9M 0.27%
111,800
-1,336,184
33
$12.9M 0.16%
+159,350
34
$12.5M 0.16%
156,540
+130,250
35
$11.5M 0.15%
57,810
+39,360
36
$11.4M 0.14%
124,055
+80,285
37
$11M 0.14%
+181,180
38
$10.7M 0.14%
167,280
+108,730
39
$10.4M 0.13%
+399,090
40
$10.3M 0.13%
118,240
-8,017,365
41
$9.96M 0.13%
+83,430
42
$9.87M 0.13%
+90,134
43
$9.55M 0.12%
665,400
-3,391,965
44
$9.14M 0.12%
+382,539
45
$8.72M 0.11%
53,290
+41,870
46
$8.3M 0.11%
+84,010
47
$8.28M 0.11%
+138,379
48
$7.77M 0.1%
+13,060
49
$7.48M 0.09%
1,739,167
+517,358
50
$7.05M 0.09%
+79,860
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