MC

Maverick Capital Portfolio holdings

AUM $6.51B
This Quarter Return
+7.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.74B
AUM Growth
+$355M
Cap. Flow
-$88.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
34.95%
Holding
83
New
19
Increased
21
Reduced
18
Closed
18

Top Buys

1
EBAY icon
eBay
EBAY
$314M
2
ZTS icon
Zoetis
ZTS
$238M
3
BHC icon
Bausch Health
BHC
$192M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$190M
5
CPN
Calpine Corporation
CPN
$184M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$259M
2
UPS icon
United Parcel Service
UPS
$203M
3
NTAP icon
NetApp
NTAP
$196M
4
AAPL icon
Apple
AAPL
$177M
5
FNF icon
Fidelity National Financial
FNF
$173M

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 Shares
Change % 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$378M
$33.8M 0.44%
6,459,784
+645,065
+11% +$3.37M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.8M 0.42%
+1,747,800
New +$32.8M
FNF icon
53
Fidelity National Financial
FNF
$16.2B
$26.8M 0.35%
1,445,360
-9,362,653
-87% -$173M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$23.7M 0.31%
433,680
-1,441,977
-77% -$78.8M
NVS icon
55
Novartis
NVS
$248B
$21.5M 0.28%
298,330
-599,044
-67% -$43.1M
ASML icon
56
ASML
ASML
$290B
$20.1M 0.26%
+215,035
New +$20.1M
ESNT icon
57
Essent Group
ESNT
$6.2B
$7.22M 0.09%
+300,000
New +$7.22M
COF.WS
58
DELISTED
Capital One Financial Corp
COF.WS
$5.31M 0.07%
149,900
+34,000
+29% +$1.2M
RBS.PRM
59
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$1.05M 0.01%
50,000
– –
RBS.PRS.CL
60
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.03M 0.01%
47,881
– –
RBS.PRQ
61
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$692K 0.01%
31,954
– –
RBS.PRP
62
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$607K 0.01%
30,000
– –
RBS.PRN
63
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$307K ﹤0.01%
15,000
– –
RBS.PRL.CL
64
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$184K ﹤0.01%
9,404
– –
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,976,225
Closed -$72M
HMA
66
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,204,958
Closed -$28.2M
VPHM
67
DELISTED
VIROPHARMA INC
VPHM
– –
-1,250,175
Closed -$49.1M
AAPL icon
68
Apple
AAPL
$3.54T
– –
-10,411,016
Closed -$177M
DHI icon
69
D.R. Horton
DHI
$51.3B
– –
-2,397,988
Closed -$46.6M
ENOV icon
70
Enovis
ENOV
$1.75B
– –
-895,722
Closed -$87.1M
HOUS icon
71
Anywhere Real Estate
HOUS
$670M
– –
-3,052,564
Closed -$131M
LOW icon
72
Lowe's Companies
LOW
$146B
– –
-2,029,237
Closed -$96.6M
MTW icon
73
Manitowoc
MTW
$351M
– –
-3,055,654
Closed -$54.1M
NTAP icon
74
NetApp
NTAP
$23.2B
– –
-4,607,350
Closed -$196M
RH icon
75
RH
RH
$4.14B
– –
-300,000
Closed -$19M
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