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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.01M 0.09%
137,100
+38,850
102
$7M 0.09%
108,210
+51,670
103
$6.98M 0.09%
67,732
+8,792
104
$6.97M 0.09%
216,280
+112,100
105
$6.95M 0.09%
38,530
+24,510
106
$6.93M 0.09%
66,190
+41,770
107
$6.93M 0.09%
+330,840
108
$6.73M 0.09%
74,060
+37,280
109
$6.73M 0.08%
44,450
+28,000
110
$6.72M 0.08%
220,590
+53,510
111
$6.68M 0.08%
229,020
+82,730
112
$6.67M 0.08%
176,686
+69,448
113
$6.62M 0.08%
65,221
+8,369
114
$6.62M 0.08%
+117,314
115
$6.57M 0.08%
29,200
+10,560
116
$6.57M 0.08%
29,780
+12,200
117
$6.55M 0.08%
196,890
+45,230
118
$6.55M 0.08%
165,220
+74,580
119
$6.52M 0.08%
1,739,167
120
$6.51M 0.08%
99,420
+56,960
121
$6.49M 0.08%
65,320
+39,720
122
$6.48M 0.08%
155,030
+62,990
123
$6.48M 0.08%
37,680
+5,610
124
$6.45M 0.08%
+137,674
125
$6.43M 0.08%
53,680
+30,030
3 4
5
6 7