MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.07%
296,237
+39,425
77
$4.31M 0.07%
+21,391
78
$4.14M 0.06%
+368,638
79
$4.03M 0.06%
54,164
+6,212
80
$3.94M 0.06%
44,848
+27,263
81
$3.94M 0.06%
179,628
-96,646
82
$3.93M 0.06%
+525,270
83
$3.85M 0.06%
+53,049
84
$3.82M 0.06%
+121,097
85
$3.82M 0.06%
60,891
+32,997
86
$3.79M 0.06%
74,110
+6,894
87
$3.67M 0.06%
77,883
-28,121
88
$3.61M 0.06%
+52,206
89
$3.54M 0.05%
26,738
-28,654
90
$3.53M 0.05%
+117,308
91
$3.49M 0.05%
52,947
+23,946
92
$3.45M 0.05%
+111,794
93
$3.36M 0.05%
+51,468
94
$3.28M 0.05%
13,288
-357,362
95
$3.2M 0.05%
+27,936
96
$3.17M 0.05%
+19,394
97
$3.08M 0.05%
+52,569
98
$2.95M 0.05%
+10,044
99
$2.93M 0.05%
77,371
-39,095
100
$2.88M 0.04%
+26,366
2 3
4
5 6