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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.05%
+33,222
102
$3.92M 0.05%
+85,850
103
$3.84M 0.05%
114,030
-5,610
104
$3.84M 0.05%
+265,671
105
$3.74M 0.05%
+183,970
106
$3.71M 0.05%
75,477
+10,458
107
$3.66M 0.05%
96,730
+28,830
108
$3.66M 0.05%
41,480
+7,970
109
$3.63M 0.05%
92,040
+22,360
110
$3.62M 0.05%
195,600
+34,300
111
$3.59M 0.05%
11,210
+3,590
112
$3.59M 0.05%
+36,780
113
$3.59M 0.05%
281,100
+105,700
114
$3.55M 0.05%
+146,290
115
$3.55M 0.05%
56,540
+16,810
116
$3.55M 0.05%
+14,320
117
$3.54M 0.04%
18,640
+5,810
118
$3.53M 0.04%
+107,238
119
$3.51M 0.04%
+28,680
120
$3.5M 0.04%
67,770
+8,740
121
$3.49M 0.04%
56,170
-620
122
$3.47M 0.04%
18,610
+2,470
123
$3.46M 0.04%
+121,603
124
$3.46M 0.04%
104,180
+32,960
125
$3.45M 0.04%
143,320
+33,640
3 4
5
6 7