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
$7.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$232M
3
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

1
+$259M
2
+$203M
3
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.44%
6,459,784
+645,065
52
$32.8M 0.42%
+1,747,800
53
$26.8M 0.35%
1,445,360
-9,362,653
54
$23.7M 0.31%
433,680
-1,441,977
55
$21.5M 0.28%
298,330
-599,044
56
$20.1M 0.26%
+215,035
57
$7.22M 0.09%
+300,000
58
$5.31M 0.07%
149,900
+34,000
59
$1.04M 0.01%
50,000
60
$1.03M 0.01%
47,881
61
$692K 0.01%
31,954
62
$607K 0.01%
30,000
63
$307K ﹤0.01%
15,000
64
$184K ﹤0.01%
9,404
65
– –
-498,691
66
– –
-4,184,162
67
– –
-686,276
68
– –
-1,976,225
69
– –
-10,411,016
70
– –
-2,397,988
71
– –
-895,722
72
– –
-3,052,564
73
– –
-2,029,237
74
– –
-3,055,654
75
– –
-4,607,350
1 2
3
4