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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 0.96%
+2,006,180
27
$73.2M 0.92%
380,158
-361,943
28
$65.3M 0.82%
378,572
-24,628
29
$51M 0.64%
+2,434,864
30
$50.2M 0.63%
+7,770,958
31
$29.6M 0.37%
11,223,094
+619,150
32
$23.6M 0.3%
226,853
+102,798
33
$21.7M 0.27%
+1,061,552
34
$21.2M 0.27%
+1,559,523
35
$20.8M 0.26%
+549,177
36
$20.4M 0.26%
218,840
+59,490
37
$18.2M 0.23%
273,630
+92,450
38
$18M 0.23%
332,120
+246,270
39
$17M 0.22%
906,132
+777,472
40
$16.8M 0.21%
+205,620
41
$15.5M 0.2%
138,810
+48,676
42
$15M 0.19%
+338,842
43
$14.9M 0.19%
139,220
+20,980
44
$14.5M 0.18%
297,721
+147,401
45
$14.4M 0.18%
+676,447
46
$13.7M 0.17%
564,063
+561,926
47
$13.7M 0.17%
209,259
+107,089
48
$13.5M 0.17%
203,659
+173,717
49
$12.6M 0.16%
+658,600
50
$11.2M 0.14%
+163,480
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