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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.08%
+440,463
52
$6.03M 0.08%
102,170
+63,190
53
$5.75M 0.07%
49,509
+11,349
54
$5.66M 0.07%
51,830
+8,350
55
$5.48M 0.07%
68,850
+22,300
56
$5.4M 0.07%
69,520
-800
57
$5.38M 0.07%
31,090
+3,260
58
$5.3M 0.07%
+127,463
59
$5.22M 0.07%
+181,068
60
$5.22M 0.07%
57,510
+9,121
61
$5.19M 0.07%
73,280
+13,770
62
$5.19M 0.07%
39,900
+9,800
63
$5.17M 0.07%
21,200
+4,590
64
$5.15M 0.07%
118,176
+7,520
65
$5.14M 0.07%
22,750
+9,100
66
$5.12M 0.07%
139,580
+51,070
67
$5.12M 0.06%
98,250
+6,220
68
$5.12M 0.06%
33,508
+32,252
69
$5.11M 0.06%
138,720
+28,940
70
$5.07M 0.06%
+109,300
71
$5.06M 0.06%
+150,320
72
$5.05M 0.06%
235,020
-57,550
73
$5.04M 0.06%
32,420
+8,840
74
$5.03M 0.06%
49,210
-4,570
75
$5.02M 0.06%
+114,720
1 2
3
4 5