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
651
– –
-357
652
– –
-10,689
653
– –
-62,121
654
– –
-2,948
655
– –
-8,446
656
– –
-6,628
657
– –
-4,666
658
– –
-1,175
659
– –
-212,017
660
– –
-8,950
661
– –
-450
662
– –
-4,229
663
– –
-894
664
– –
-18,850
665
– –
-1,080
666
– –
-14,000
667
– –
-6,685
668
– –
-4,120,045
669
– –
-45,178
670
– –
-19,388
671
– –
-8,253
672
– –
-21,633
673
– –
-122,005
674
– –
-37,147
675
– –
-67,644
24 25 26
27
28