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
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.13%
372,126
-326,614
27
$73.4M 1.13%
4,377,690
+4,347,398
28
$72M 1.11%
2,431,869
+491,794
29
$70.6M 1.08%
226,153
+79,235
30
$69.3M 1.06%
+516,079
31
$67.7M 1.04%
994,560
-46,058
32
$63M 0.97%
2,102,777
-76,418
33
$57.9M 0.89%
2,553,237
+306,314
34
$54.6M 0.84%
2,502,118
-259,778
35
$54M 0.83%
227,110
-145,195
36
$53.7M 0.82%
8,261,683
37
$49.4M 0.76%
521,859
-1,261,639
38
$45.9M 0.71%
+58,901
39
$45.8M 0.7%
+169,745
40
$45.7M 0.7%
17,492
-1,432
41
$43.7M 0.67%
267,740
-594,076
42
$42.6M 0.65%
1,310,605
+102,512
43
$41.5M 0.64%
+394,875
44
$37.3M 0.57%
99,507
-221,273
45
$31.6M 0.48%
2,257,010
+195,736
46
$27.7M 0.43%
1,531,874
+982,405
47
$22.1M 0.34%
966,050
48
$20.5M 0.31%
8,363,813
+3,164,595
49
$15.7M 0.24%
+1,392,524
50
$8.79M 0.14%
+33,004
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