MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$342M
3
+$219M
4
CHTR icon
Charter Communications
CHTR
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124M

Top Sells

1
+$115M
2
+$113M
3
+$105M
4
MCK icon
McKesson
MCK
+$97.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$92.2M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.01%
6,810
+240
52
$656K 0.01%
3,770
-730
53
$655K 0.01%
35,990
+3,360
54
$653K 0.01%
14,800
-1,120
55
$648K 0.01%
27,880
56
$642K 0.01%
7,600
57
$456K 0.01%
24,220
-6,005,020
58
$289K ﹤0.01%
1,600
+250
59
$287K ﹤0.01%
4,400
+580
60
$286K ﹤0.01%
8,740
-960
61
$284K ﹤0.01%
2,230
-390
62
$281K ﹤0.01%
7,510
+570
63
$280K ﹤0.01%
+6,270
64
$279K ﹤0.01%
11,760
65
$274K ﹤0.01%
2,420
-230
66
$274K ﹤0.01%
2,340
-310
67
$274K ﹤0.01%
3,200
68
$273K ﹤0.01%
4,250
69
$271K ﹤0.01%
13,050
-2,720
70
$271K ﹤0.01%
2,900
71
$271K ﹤0.01%
5,060
-520
72
$270K ﹤0.01%
+2,540
73
$269K ﹤0.01%
4,180
74
$268K ﹤0.01%
1,490
-150
75
$268K ﹤0.01%
2,450
-480
1 2
3
4 5