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
$7.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$232M
3
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

1
+$259M
2
+$203M
3
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300,000
77
– –
-1,279,314
78
– –
-2,218,405
79
– –
-2,973,777
80
– –
-2,204,958
81
– –
-1,250,175
82
– –
-2,581,599
1 2 3
4