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
$7.15B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$213M
3
+$179M
4
RL icon
Ralph Lauren
RL
+$156M
5
BIDU icon
Baidu
BIDU
+$150M

Top Sells

1
+$314M
2
+$250M
3
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-449,112
77
– –
-280,635
78
– –
-2,535,407
79
– –
-1,468,135
1 2 3
4