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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.11%
+180,360
77
$8.29M 0.1%
42,930
+16,050
78
$8.28M 0.1%
259,726
+78,658
79
$8.28M 0.1%
48,870
+17,090
80
$8.17M 0.1%
+224,539
81
$8.16M 0.1%
213,358
+74,638
82
$8.09M 0.1%
182,776
+64,600
83
$7.88M 0.1%
52,393
+18,885
84
$7.85M 0.1%
+187,420
85
$7.8M 0.1%
+354,792
86
$7.76M 0.1%
43,950
+12,860
87
$7.7M 0.1%
+873,430
88
$7.7M 0.1%
24,480
+7,880
89
$7.68M 0.1%
+197,750
90
$7.65M 0.1%
+318,580
91
$7.6M 0.1%
+175,943
92
$7.49M 0.09%
+151,310
93
$7.45M 0.09%
83,260
+25,750
94
$7.44M 0.09%
29,200
+8,600
95
$7.4M 0.09%
+123,092
96
$7.35M 0.09%
4,231
+1,717
97
$7.3M 0.09%
+143,936
98
$7.28M 0.09%
77,430
+35,950
99
$7.23M 0.09%
243,430
+129,400
100
$7.12M 0.09%
143,590
+36,900
2 3
4
5 6