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
$6.38B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$158M
3
+$141M
4
VMC icon
Vulcan Materials
VMC
+$138M
5
BKNG icon
Booking.com
BKNG
+$125M

Top Sells

1
+$273M
2
+$200M
3
+$181M
4
CTSH icon
Cognizant
CTSH
+$151M
5
ADBE icon
Adobe
ADBE
+$146M

Sector Composition

1 Technology 18.88%
2 Healthcare 18.76%
3 Communication Services 15%
4 Financials 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,968,175
52
– –
0
53
– –
-709,129
54
– –
-667,420
55
– –
-2,842,950
56
– –
0
57
– –
-5,280,500
58
– –
-4,650,884
1 2
3