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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.14%
+172,010
52
$10.7M 0.14%
+111,760
53
$10.1M 0.13%
69,270
+36,048
54
$9.86M 0.12%
81,060
+31,551
55
$9.84M 0.12%
459,584
+369,411
56
$9.75M 0.12%
77,770
+25,940
57
$9.55M 0.12%
468,188
+269,952
58
$9.47M 0.12%
108,600
+39,080
59
$9.43M 0.12%
67,520
+27,620
60
$9.35M 0.12%
247,850
+144,380
61
$9.24M 0.12%
185,820
+160,423
62
$9.21M 0.12%
+87,670
63
$9.1M 0.11%
+1,575,000
64
$9.05M 0.11%
435,630
+159,140
65
$9.03M 0.11%
36,410
+15,210
66
$8.96M 0.11%
238,380
+100,710
67
$8.95M 0.11%
85,180
+42,900
68
$8.9M 0.11%
+30,170
69
$8.77M 0.11%
+43,620
70
$8.71M 0.11%
+108,441
71
$8.65M 0.11%
73,600
-10,410
72
$8.61M 0.11%
+121,290
73
$8.52M 0.11%
243,140
-139,399
74
$8.5M 0.11%
179,850
+82,520
75
$8.48M 0.11%
77,280
+28,070
1 2
3
4 5