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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.06%
137,670
+36,630
77
$4.99M 0.06%
42,280
+6,260
78
$4.97M 0.06%
31,780
+4,680
79
$4.95M 0.06%
+56,180
80
$4.91M 0.06%
176,250
+37,230
81
$4.89M 0.06%
20,600
+2,540
82
$4.83M 0.06%
26,880
+5,300
83
$4.82M 0.06%
167,080
-4,230
84
$4.81M 0.06%
+149,946
85
$4.78M 0.06%
82,400
+19,460
86
$4.73M 0.06%
+58,940
87
$4.71M 0.06%
+97,330
88
$4.7M 0.06%
+61,550
89
$4.65M 0.06%
106,690
-2,390
90
$4.64M 0.06%
56,852
+8,930
91
$4.6M 0.06%
2,514
+297
92
$4.59M 0.06%
+155,390
93
$4.45M 0.06%
32,070
-3,690
94
$4.3M 0.05%
+16,600
95
$4.18M 0.05%
+77,997
96
$4.16M 0.05%
151,660
-7,860
97
$4.06M 0.05%
39,840
+270
98
$4M 0.05%
+142,250
99
$3.98M 0.05%
103,470
+9,850
100
$3.96M 0.05%
+276,490
2 3
4
5 6