MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.04%
53,299
+28,950
102
$2.72M 0.04%
59,946
+25,812
103
$2.69M 0.04%
27,183
-903,814
104
$2.55M 0.04%
19,460
-70,561
105
$2.53M 0.04%
+83,394
106
$2.37M 0.04%
32,655
-138,561
107
$2.36M 0.04%
70,667
+23,544
108
$2.35M 0.04%
+27,267
109
$2.3M 0.04%
+11,229
110
$2.22M 0.03%
+463,493
111
$2.15M 0.03%
+21,314
112
$2.12M 0.03%
+9,328
113
$2.04M 0.03%
16,014
+7,931
114
$2.03M 0.03%
+13,801
115
$1.99M 0.03%
9,152
-43,108
116
$1.97M 0.03%
288,398
-446,433
117
$1.9M 0.03%
+101,599
118
$1.9M 0.03%
+120,484
119
$1.86M 0.03%
+10,399
120
$1.86M 0.03%
+2,358
121
$1.76M 0.03%
+6,598
122
$1.76M 0.03%
473
-660
123
$1.72M 0.03%
10,419
-44,228
124
$1.69M 0.03%
+54,628
125
$1.69M 0.03%
+30,109
3 4
5
6 7