MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$342M
3
+$219M
4
CHTR icon
Charter Communications
CHTR
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124M

Top Sells

1
+$115M
2
+$113M
3
+$105M
4
MCK icon
McKesson
MCK
+$97.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$92.2M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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