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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.25%
1,396,366
+26,763
52
$9.75M 0.24%
991,224
53
$9.68M 0.24%
989,520
54
$9.57M 0.24%
325,000
55
$7.57M 0.19%
384,651
56
$6.9M 0.17%
500,000
57
$6.08M 0.15%
22,300
+9,866
58
$6.01M 0.15%
52,951
+23,075
59
$5.25M 0.13%
10,963
+2,462
60
$5.24M 0.13%
+79,876
61
$4.86M 0.12%
21,721
+5,683
62
$4.4M 0.11%
23,768
+12,642
63
$4.39M 0.11%
207,873
+191,675
64
$4.11M 0.1%
+144,254
65
$3.96M 0.1%
69,909
+14,329
66
$3.92M 0.1%
+53,493
67
$3.88M 0.1%
+15,787
68
$3.78M 0.09%
862,952
-167,810
69
$3.77M 0.09%
36,894
+10,149
70
$3.75M 0.09%
143,300
+95,250
71
$3.69M 0.09%
443,540
+250,705
72
$3.65M 0.09%
17,170
+5,489
73
$3.54M 0.09%
652,542
74
$3.49M 0.09%
25,636
-281
75
$3.4M 0.08%
60,815
-875
1 2
3
4 5