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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.02%
4,280
+1,079
102
$1.22M 0.02%
50,350
-950
103
$1.22M 0.02%
9,300
+870
104
$1.21M 0.02%
16,620
+1,280
105
$1.2M 0.02%
+29,082
106
$1.17M 0.02%
18,410
-1,243
107
$1.16M 0.02%
8,210
-860
108
$993K 0.01%
15,440
+1,200
109
$970K 0.01%
28,650
+7,460
110
$651K 0.01%
5,330
+810
111
$646K 0.01%
6,070
+1,240
112
$632K 0.01%
9,030
+1,290
113
$613K 0.01%
21,350
+2,600
114
$612K 0.01%
5,880
+680
115
$610K 0.01%
21,000
-1,114,072
116
$604K 0.01%
7,630
+470
117
$599K 0.01%
3,940
+480
118
$598K 0.01%
11,022
+3,946
119
$592K 0.01%
4,640
+660
120
$589K 0.01%
6,290
+760
121
$586K 0.01%
7,020
+1,390
122
$576K 0.01%
24,120
+3,840
123
$564K 0.01%
14,390
+2,660
124
$563K 0.01%
6,390
+800
125
$542K 0.01%
19,150
+7,170
3 4
5
6 7