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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.04%
15,040
-3,890
77
$2.76M 0.04%
36,950
-7,440
78
$2.74M 0.03%
+21,900
79
$2.73M 0.03%
+14,660
80
$2.71M 0.03%
113,335
-14,045
81
$2.7M 0.03%
185,710
-52,470
82
$2.68M 0.03%
+142,550
83
$2.67M 0.03%
129,940
+210
84
$2.67M 0.03%
+51,280
85
$2.66M 0.03%
94,948
-42,461
86
$2.66M 0.03%
45,900
-8,960
87
$2.64M 0.03%
+27,160
88
$2.64M 0.03%
114,700
-20,460
89
$2.63M 0.03%
19,440
-6,770
90
$2.63M 0.03%
9,610
-1,270
91
$2.59M 0.03%
+11,290
92
$2.28M 0.03%
43,910
-11,800
93
$2.13M 0.03%
113,700
-21,500
94
$2.13M 0.03%
63,440
-29,640
95
$2.05M 0.03%
29,060
-8,740
96
$1.73M 0.02%
50,730
-7,960
97
$1.71M 0.02%
96,000
98
$1.58M 0.02%
21,270
-1,380
99
$1.48M 0.02%
10,180
-2,060
100
$1.47M 0.02%
+21,600
2 3
4
5 6