MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.78%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.15B
AUM Growth
+$7.15B
(-7.6%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
80
New
15
Increased
15
Reduced
15
Closed
30
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$308M |
| 2 |
Ashland
ASH
|
$221M |
| 3 |
Crown Castle
CCI
|
$180M |
| 4 |
Ralph Lauren
RL
|
$155M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
eBay
EBAY
|
$314M |
| 2 |
Zoetis
ZTS
|
$250M |
| 3 |
Dollar General
DG
|
$193M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
Booking.com
BKNG
|
$151M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Communication Services | 11.89% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 9.39% |
