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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.05%
92,379
-46,694
102
$1.84M 0.05%
29,319
+11,949
103
$1.81M 0.04%
3,811
-5,797
104
$1.76M 0.04%
20,477
+3,746
105
$1.68M 0.04%
+9,790
106
$1.68M 0.04%
80,196
-12,527
107
$1.61M 0.04%
+5,876
108
$1.47M 0.04%
41,250
-20,614
109
$1.46M 0.04%
+87,840
110
$1.46M 0.04%
10,122
+3,680
111
$1.45M 0.04%
+9,352
112
$1.43M 0.04%
+3,670
113
$1.43M 0.04%
3,896
+1,709
114
$1.41M 0.03%
59,259
+49,556
115
$1.33M 0.03%
30,514
+19,340
116
$1.33M 0.03%
30,078
-16,510
117
$1.31M 0.03%
46,395
+7,785
118
$1.27M 0.03%
118,509
+43,075
119
$1.27M 0.03%
35,860
+26,213
120
$1.27M 0.03%
11,059
+4,734
121
$1.24M 0.03%
26,216
+7,645
122
$1.22M 0.03%
28,770
-11,040
123
$1.21M 0.03%
9,581
-633
124
$1.19M 0.03%
+13,447
125
$1.18M 0.03%
69,920
-23,406
3 4
5
6 7