MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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 +$308M
2 +$221M
3 +$180M
4
RL icon
Ralph Lauren
RL
+$155M
5
BIDU icon
Baidu
BIDU
+$136M

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
-1,353,355
77
-1,747,800
78
-9,404
79
-351,295