MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.13%
65,436
-4,497
52
$8.6M 0.13%
+61,138
53
$7.31M 0.11%
10,229,118
-729,454
54
$7.07M 0.11%
+31,880
55
$6.88M 0.11%
4,248,492
56
$6.27M 0.1%
13,907
-11,442
57
$5.87M 0.09%
+161,950
58
$5.8M 0.09%
+192,189
59
$5.61M 0.09%
131,653
-69,196
60
$5.28M 0.08%
+100,119
61
$5.13M 0.08%
+65,829
62
$5.12M 0.08%
+19,728
63
$5.05M 0.08%
+56,039
64
$4.86M 0.07%
563,966
+35,657
65
$4.83M 0.07%
10,324
+6,577
66
$4.78M 0.07%
39,391
-27,041
67
$4.75M 0.07%
268,392
-9,354
68
$4.69M 0.07%
+26,637
69
$4.69M 0.07%
+541,052
70
$4.57M 0.07%
+213,095
71
$4.57M 0.07%
+12,454
72
$4.51M 0.07%
+162,366
73
$4.47M 0.07%
183,917
+29,134
74
$4.46M 0.07%
+278,075
75
$4.43M 0.07%
+78,910
1 2
3
4 5