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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.11%
+390,130
102
$8.14M 0.11%
479,170
-217,639
103
$8.09M 0.11%
327,510
+110,560
104
$7.95M 0.11%
+472,350
105
$7.77M 0.1%
+258,300
106
$7.71M 0.1%
49,230
+12,920
107
$7.61M 0.1%
229,760
+23,800
108
$7.6M 0.1%
231,220
-23,900
109
$7.52M 0.1%
158,440
-7,840
110
$7.48M 0.1%
55,940
+23,710
111
$7.43M 0.1%
103,610
-16,070
112
$7.35M 0.1%
+50,210
113
$7.33M 0.1%
241,250
-79,440
114
$7.32M 0.1%
+358,070
115
$7.26M 0.1%
+83,640
116
$7.22M 0.1%
26,370
+4,350
117
$7.15M 0.09%
15,750
-4,030
118
$7.14M 0.09%
473,026
-70,234
119
$7.07M 0.09%
+49,820
120
$7.07M 0.09%
77,460
-18,360
121
$6.99M 0.09%
97,460
-8,990
122
$6.94M 0.09%
+387,920
123
$6.89M 0.09%
+1,799,060
124
$6.87M 0.09%
251,860
-79,260
125
$6.86M 0.09%
+276,620
3 4
5
6 7