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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.8%
527,370
+116,910
27
$32.3M 0.8%
50,723
+240
28
$31.4M 0.78%
1,383,777
29
$30.1M 0.74%
+271,743
30
$29.2M 0.72%
3,000,000
31
$28.7M 0.71%
6,747,549
+69,823
32
$26.2M 0.65%
2,672,349
33
$25.4M 0.63%
7,805,219
+2,211,830
34
$24.7M 0.61%
1,371,242
-29,413
35
$24.2M 0.6%
424,329
+233,329
36
$23.8M 0.59%
251,339
-4,150
37
$23.4M 0.58%
2,381,170
38
$19.4M 0.48%
2,170,656
-1,122,783
39
$16.4M 0.41%
564,329
40
$16M 0.4%
229,611
+16,378
41
$15.7M 0.39%
696,194
+63,121
42
$15.7M 0.39%
143,889
43
$14.8M 0.37%
1,500,000
44
$14.6M 0.36%
1,478,793
45
$14.3M 0.35%
6,000,000
46
$13.5M 0.33%
1,385,250
47
$12.4M 0.31%
+2,766,474
48
$12.2M 0.3%
214,559
-104,969
49
$12M 0.3%
1,200,000
50
$11.7M 0.29%
1,185,260
1
2
3 4 5