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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.32%
880,690
+880,080
52
$23.1M 0.31%
267,230
+207,110
53
$20.9M 0.28%
426,830
+209,880
54
$20.7M 0.27%
390,980
+297,690
55
$20.7M 0.27%
20,201
+4,581
56
$20.7M 0.27%
+290,750
57
$19.8M 0.26%
767,460
-105,880
58
$19.4M 0.26%
+258,470
59
$19.3M 0.26%
400,025
-785,515
60
$19.3M 0.26%
92,138
-90,444
61
$18M 0.24%
180,080
-93,480
62
$16.9M 0.22%
+190,200
63
$16.6M 0.22%
901,570
+429,316
64
$16.1M 0.21%
46,190
-33,090
65
$14.4M 0.19%
+100,500
66
$13.7M 0.18%
+754,210
67
$13.5M 0.18%
+86,170
68
$13.5M 0.18%
+133,570
69
$13.5M 0.18%
196,080
+59,420
70
$13.5M 0.18%
546,890
+108,280
71
$13.4M 0.18%
81,910
+40,830
72
$13.4M 0.18%
+205,670
73
$13.1M 0.17%
304,850
+196,150
74
$13M 0.17%
325,270
-7,750
75
$12.9M 0.17%
178,980
+38,770
1 2
3
4 5