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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.16%
45,140
+8,730
77
$12M 0.15%
64,360
+20,410
78
$12M 0.15%
412,050
+93,470
79
$11.9M 0.15%
2,061,600
+823,600
80
$11.9M 0.15%
296,200
+48,350
81
$11.9M 0.15%
258,870
+107,560
82
$11.9M 0.15%
+245,517
83
$11.8M 0.15%
263,070
+146,330
84
$11.4M 0.15%
610,460
+394,180
85
$11.3M 0.15%
5,408
+1,177
86
$11.2M 0.14%
34,250
+4,080
87
$11.2M 0.14%
133,440
+24,840
88
$11.1M 0.14%
472,550
-91,513
89
$11M 0.14%
55,500
+12,570
90
$11M 0.14%
112,010
+34,730
91
$10.8M 0.14%
439,810
+108,970
92
$10.5M 0.14%
302,560
+81,970
93
$10.4M 0.13%
224,430
-13,950
94
$10.3M 0.13%
84,850
+7,080
95
$10.3M 0.13%
184,980
+47,880
96
$10.2M 0.13%
86,800
+19,068
97
$10.2M 0.13%
+36,140
98
$10.1M 0.13%
635,980
+200,350
99
$10.1M 0.13%
+75,630
100
$9.94M 0.13%
104,830
+38,640
2 3
4
5 6