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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$274M
3
+$234M
4
MU icon
Micron Technology
MU
+$180M
5
AVGO icon
Broadcom
AVGO
+$171M

Top Sells

1
+$328M
2
+$244M
3
+$204M
4
MCK icon
McKesson
MCK
+$194M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,691,707
127
– –
-3,399,491
128
– –
-1,843,788
129
– –
-3,300,510
130
– –
-3,662,788
131
– –
-644,043
132
– –
-250,000
133
– –
-1,579,520
134
– –
-677,815
135
– –
-2,668,114
2 3 4 5
6