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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.04%
17,580
-4,250
127
$3.43M 0.04%
+271,100
128
$3.41M 0.04%
30,700
-2,130
129
$3.4M 0.04%
+23,650
130
$3.4M 0.04%
90,640
+22,780
131
$3.39M 0.04%
+80,458
132
$3.34M 0.04%
291,477
+75,307
133
$3.34M 0.04%
43,510
+14,030
134
$3.33M 0.04%
+37,960
135
$3.23M 0.04%
+11,540
136
$3.22M 0.04%
97,850
+8,390
137
$3.21M 0.04%
93,160
+24,850
138
$3.2M 0.04%
+69,474
139
$3.19M 0.04%
21,780
+6,090
140
$3.17M 0.04%
+425,100
141
$3.17M 0.04%
+26,730
142
$3.13M 0.04%
59,250
+19,200
143
$3.1M 0.04%
+127,900
144
$3.05M 0.04%
60,210
-3,670
145
$3.04M 0.04%
91,316
+15,333
146
$2.88M 0.04%
+271,810
147
$2.88M 0.04%
91,860
+28,400
148
$2.83M 0.04%
+198,236
149
$2.61M 0.03%
259,000
-17,820
150
$2.38M 0.03%
42,460
+14,380
4 5
6
7 8