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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.08%
1,068,155
+11,369
77
$3.37M 0.08%
+125,085
78
$3.33M 0.08%
40,440
+22,764
79
$3.28M 0.08%
24,020
+557
80
$3.18M 0.08%
42,184
+7,421
81
$3.15M 0.08%
48,251
+25,168
82
$3.08M 0.08%
57,565
+7,174
83
$3.07M 0.08%
+36,766
84
$3.03M 0.07%
+272,337
85
$2.86M 0.07%
+65,530
86
$2.77M 0.07%
65,093
+46,088
87
$2.57M 0.06%
21,083
+4,448
88
$2.53M 0.06%
170,500
+24,084
89
$2.5M 0.06%
39,753
-112,042
90
$2.44M 0.06%
+18,348
91
$2.39M 0.06%
14,195
+7,152
92
$2.32M 0.06%
91,776
-8,139
93
$2.29M 0.06%
49,476
+9,386
94
$2.19M 0.05%
28,665
-19,557
95
$2.12M 0.05%
9,099
+1,374
96
$2.11M 0.05%
+53,338
97
$2.1M 0.05%
79,930
+55,415
98
$2.07M 0.05%
97,484
+8,936
99
$2.07M 0.05%
+48,174
100
$2.04M 0.05%
48,693
+39
2 3
4
5 6