MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.04%
11,010
+1,640
77
$2.63M 0.04%
53,630
+16,690
78
$2.52M 0.03%
107,500
+33,400
79
$2.48M 0.03%
46,360
+10,110
80
$2.44M 0.03%
139,100
+34,200
81
$2.4M 0.03%
58,500
+27,660
82
$2.38M 0.03%
55,370
+17,070
83
$2.38M 0.03%
87,810
+30,510
84
$2.34M 0.03%
91,100
+35,230
85
$2.21M 0.03%
+72,638
86
$2.03M 0.03%
66,760
-5,361,155
87
$2.01M 0.03%
22,740
-1,626,206
88
$1.84M 0.02%
13,010
-1,102,269
89
$1.79M 0.02%
+42,790
90
$1.53M 0.02%
+170,950
91
$1.45M 0.02%
+139,740
92
$1.44M 0.02%
29,130
+9,660
93
$1.38M 0.02%
+18,560
94
$1.35M 0.02%
34,950
-6,000
95
$1.33M 0.02%
30,240
-900
96
$1.33M 0.02%
+145,920
97
$1.32M 0.02%
50,500
+3,680
98
$1.31M 0.02%
+42,920
99
$1.26M 0.02%
+28,350
100
$1.24M 0.02%
9,710
+2,010
2 3
4
5 6