MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$84.7M
3
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

1
+$279M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.93%
479,077
-40,668
27
$74.9M 0.9%
208,349
+202,866
28
$74.7M 0.9%
131,660
-29,809
29
$74.4M 0.9%
83,500
30
$71.4M 0.86%
3,129,889
-2,289,004
31
$70.6M 0.85%
315,692
+58,166
32
$66.7M 0.81%
1,485,578
+52,247
33
$59.6M 0.72%
1,763,956
+38,417
34
$57.5M 0.69%
596,869
+8,578
35
$55.6M 0.67%
164,010
-47,122
36
$54.8M 0.66%
303,151
+80,950
37
$54.3M 0.66%
+1,558,350
38
$51.8M 0.63%
+500,000
39
$46.4M 0.56%
6,000,000
40
$44.3M 0.54%
1,507,600
+1,207,210
41
$44.2M 0.53%
505,024
-30,666
42
$42.7M 0.52%
1,276,024
-130,981
43
$41.4M 0.5%
1,894,966
+234,850
44
$39.9M 0.48%
1,629,686
+27,667
45
$39.6M 0.48%
3,956,790
46
$37.1M 0.45%
141,061
+35,375
47
$37.1M 0.45%
389,524
+10,650
48
$35.7M 0.43%
3,137,836
49
$33.2M 0.4%
143,889
+14
50
$33.1M 0.4%
254,489
+5,980
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