MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.02%
17,110
-572
102
$1.4M 0.02%
42,660
+560
103
$1.37M 0.02%
43,730
-2,800
104
$1.37M 0.02%
8,290
-240
105
$1.37M 0.02%
+11,820
106
$1.35M 0.02%
+123,683
107
$1.33M 0.02%
+105,200
108
$1.32M 0.02%
+60,060
109
$1.3M 0.02%
+41,590
110
$1.25M 0.02%
22,100
-5,950
111
$1.24M 0.02%
+130,570
112
$1.22M 0.02%
+32,870
113
$1.16M 0.01%
+74,570
114
$700K 0.01%
19,480
-3,680
115
$683K 0.01%
4,650
-170
116
$674K 0.01%
19,940
-1,920
117
$674K 0.01%
5,990
-180
118
$674K 0.01%
6,020
-520
119
$668K 0.01%
8,200
-370
120
$668K 0.01%
8,440
-2,332,189
121
$657K 0.01%
5,070
-940
122
$643K 0.01%
9,460
+940
123
$629K 0.01%
6,820
-920
124
$623K 0.01%
14,720
+560
125
$623K 0.01%
13,550
+310
3 4
5
6 7