MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.04%
50,540
+7,370
52
$3.13M 0.04%
+67,220
53
$3.12M 0.04%
+157,006
54
$3.12M 0.04%
119,540
+31,480
55
$3.08M 0.04%
133,570
+23,360
56
$3.08M 0.04%
+29,540
57
$3.06M 0.04%
+63,980
58
$3.05M 0.04%
59,730
+21,540
59
$3.02M 0.04%
52,830
+12,580
60
$3M 0.04%
+145,530
61
$2.98M 0.04%
+42,170
62
$2.92M 0.04%
122,690
+46,720
63
$2.91M 0.04%
+36,829
64
$2.9M 0.04%
+126,660
65
$2.87M 0.04%
+93,870
66
$2.85M 0.04%
+159,930
67
$2.84M 0.04%
59,770
+5,560
68
$2.83M 0.04%
26,710
+5,780
69
$2.82M 0.04%
94,370
+25,860
70
$2.81M 0.04%
48,370
+7,410
71
$2.81M 0.04%
27,600
+4,960
72
$2.77M 0.04%
232,030
+18,300
73
$2.72M 0.04%
82,840
+25,970
74
$2.7M 0.04%
47,320
+16,840
75
$2.69M 0.04%
43,000
+11,250
1 2
3
4 5