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
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$341M
3
+$237M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126M

Top Sells

1
+$160M
2
+$115M
3
+$105M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$98.2M
5
MCK icon
McKesson
MCK
+$97.9M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K ﹤0.01%
3,900
+340
102
$253K ﹤0.01%
+14,900
103
$252K ﹤0.01%
2,270
104
$251K ﹤0.01%
+8,730
105
$249K ﹤0.01%
3,200
106
$248K ﹤0.01%
3,575
107
$248K ﹤0.01%
6,210
+760
108
$247K ﹤0.01%
7,580
+720
109
$247K ﹤0.01%
8,990
110
$245K ﹤0.01%
1,440
111
$244K ﹤0.01%
2,700
+220
112
$244K ﹤0.01%
+6,560
113
$243K ﹤0.01%
3,630
114
$242K ﹤0.01%
4,700
+260
115
$241K ﹤0.01%
5,870
116
$238K ﹤0.01%
1,760
117
$236K ﹤0.01%
19,500
118
$235K ﹤0.01%
7,100
+1,190
119
$219K ﹤0.01%
+10,480
120
$79K ﹤0.01%
+2,110
121
– –
-1,084,740
122
– –
-807,710
123
– –
-226,340
124
– –
-2,210
125
– –
-11,490
2 3 4
5
6