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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$343M
3
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

1
+$213M
2
+$185M
3
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.01%
6,010
+170
127
$536K 0.01%
9,200
+2,470
128
$513K 0.01%
14,070
+3,890
129
$434K 0.01%
36,470
+7,140
130
$361K ﹤0.01%
12,340
+3,080
131
$353K ﹤0.01%
1,920
+290
132
$335K ﹤0.01%
4,200
+1,150
133
– –
-45,230
134
– –
-1,410
135
– –
-1,610,932
136
– –
-33,125
137
– –
-22,816
138
– –
-25,630
139
– –
-2,530
140
– –
-1,185
141
– –
-10,350
142
– –
-8,613,670
143
– –
-33,590
144
– –
-45,862
145
– –
-3,670
146
– –
-369,220
147
– –
-22,600
148
– –
-91,770
149
– –
-32,200
150
– –
-3,520,651
3 4 5
6
7