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
$7.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$283M
3
+$282M
4
QCOM icon
Qualcomm
QCOM
+$280M
5
UPS icon
United Parcel Service
UPS
+$250M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 15.46%
3 Healthcare 10.5%
4 Consumer Staples 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.51%
+1,777,517
52
$20.7M 0.28%
+254,530
53
$19.6M 0.26%
+247,326
54
$8.94M 0.12%
+3,531,953
55
$2.81M 0.04%
+115,900
56
$2.13M 0.03%
+253,644
57
$1.49M 0.02%
+70,895
1 2
3