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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.17%
+121,970
77
$12.8M 0.17%
+469,260
78
$12.7M 0.17%
+307,540
79
$12.5M 0.17%
230,290
+7,510
80
$11.2M 0.15%
162,730
+70,810
81
$11.1M 0.15%
349,880
+101,510
82
$11.1M 0.15%
106,090
-29,124
83
$10.8M 0.14%
98,230
-1,720
84
$10.8M 0.14%
+325,920
85
$10.6M 0.14%
+88,750
86
$10.6M 0.14%
213,870
-263,900
87
$10.5M 0.14%
233,100
+14,394
88
$10.4M 0.14%
234,990
-185,300
89
$10.4M 0.14%
127,850
+113,940
90
$10.1M 0.13%
170,160
+111,230
91
$10M 0.13%
131,650
+8,920
92
$9.75M 0.13%
163,410
+104,910
93
$9.67M 0.13%
187,300
-368,410
94
$9.62M 0.13%
1,771,630
+710,960
95
$9.2M 0.12%
326,880
-569,020
96
$9.06M 0.12%
376,990
-221,940
97
$8.96M 0.12%
398,620
-241,190
98
$8.46M 0.11%
241,950
-7,860
99
$8.39M 0.11%
60,020
+44,840
100
$8.28M 0.11%
71,070
+37,120
2 3
4
5 6