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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.04%
31,490
-7,650
52
$2.89M 0.04%
+18,050
53
$2.89M 0.04%
44,400
-6,520
54
$2.89M 0.04%
55,790
-15,610
55
$2.89M 0.04%
41,710
-11,110
56
$2.89M 0.04%
+48,780
57
$2.88M 0.04%
+111,250
58
$2.88M 0.04%
23,120
-5,410
59
$2.88M 0.04%
+237,910
60
$2.87M 0.04%
32,270
-12,460
61
$2.86M 0.04%
21,880
-5,120
62
$2.86M 0.04%
22,050
-4,220
63
$2.85M 0.04%
+71,650
64
$2.84M 0.04%
+26,030
65
$2.84M 0.04%
71,740
-9,240
66
$2.83M 0.04%
13,400
-7,070
67
$2.83M 0.04%
19,850
-2,820
68
$2.83M 0.04%
+80,980
69
$2.82M 0.04%
+78,160
70
$2.81M 0.04%
19,820
-5,070
71
$2.8M 0.04%
39,960
-14,610
72
$2.79M 0.04%
4,540
-1,270
73
$2.79M 0.04%
42,030
-10,300
74
$2.79M 0.04%
+71,660
75
$2.78M 0.04%
48,070
-9,770
1 2
3
4 5