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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3M 1.28%
2,308,776
+144,860
27
$90.5M 1.2%
+1,921,498
28
$82.4M 1.09%
980,992
+7,112
29
$76.5M 1.01%
488,325
+487,622
30
$70.9M 0.94%
40,656
+36,836
31
$68.8M 0.91%
+1,332,560
32
$67.4M 0.89%
+250,000
33
$57.8M 0.77%
+234,223
34
$52.8M 0.7%
+458,789
35
$47.7M 0.63%
3,355,500
+1,249,000
36
$45M 0.6%
508,338
-1,617,836
37
$36.8M 0.49%
2,550,280
+71,568
38
$35.5M 0.47%
1,741,666
+1,356,666
39
$34.6M 0.46%
+182,430
40
$34.6M 0.46%
+34,831
41
$33.1M 0.44%
+398,233
42
$31.9M 0.42%
728,709
+527,761
43
$31.1M 0.41%
764,135
+264,037
44
$29.5M 0.39%
+1,206,060
45
$28.5M 0.38%
1,050,710
+664,950
46
$27.6M 0.37%
346,167
-77,293
47
$27M 0.36%
1,377,030
+26,420
48
$26.5M 0.35%
4,073,560
+1,517,910
49
$25.6M 0.34%
989,700
+545,550
50
$24.5M 0.33%
+345,640
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