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
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$342M
3
+$219M
4
CHTR icon
Charter Communications
CHTR
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124M

Top Sells

1
+$115M
2
+$113M
3
+$105M
4
MCK icon
McKesson
MCK
+$97.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$92.2M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K ﹤0.01%
+6,750
77
$268K ﹤0.01%
+9,470
78
$267K ﹤0.01%
+4,140
79
$267K ﹤0.01%
2,880
80
$267K ﹤0.01%
8,460
+920
81
$266K ﹤0.01%
7,340
82
$266K ﹤0.01%
+4,820
83
$266K ﹤0.01%
2,180
-120
84
$266K ﹤0.01%
+8,280
85
$265K ﹤0.01%
3,950
-370
86
$265K ﹤0.01%
+7,110
87
$264K ﹤0.01%
2,110
+220
88
$263K ﹤0.01%
+5,430
89
$262K ﹤0.01%
2,430
-180
90
$258K ﹤0.01%
1,680
+110
91
$258K ﹤0.01%
2,230
92
$257K ﹤0.01%
2,800
+160
93
$257K ﹤0.01%
10,080
94
$256K ﹤0.01%
1,810
95
$256K ﹤0.01%
31,500
96
$256K ﹤0.01%
4,820
+810
97
$255K ﹤0.01%
8,120
98
$254K ﹤0.01%
2,520
-190
99
$254K ﹤0.01%
+5,530
100
$253K ﹤0.01%
3,900
+340
2 3
4
5 6