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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.01%
3,780
-790
127
$620K 0.01%
11,530
-2,040
128
$381K ﹤0.01%
3,710
-370
129
$377K ﹤0.01%
12,980
-1,260
130
$34K ﹤0.01%
2,186
131
– –
-20,950
132
– –
-66,080
133
– –
-69,940
134
– –
-2,798,124
135
– –
-468,560
136
– –
-26,160
137
– –
-58,180
138
– –
-49,890
139
– –
-28,290
140
– –
-126,900
141
– –
-15,750
142
– –
-40,180
143
– –
-14,700
144
– –
-190,720
145
– –
-189,750
146
– –
-12,800
147
– –
-47,900
148
– –
-33,230
149
– –
-69,980
150
– –
-777,086
3 4 5
6
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