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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.41M 0.08%
148,610
+55,450
127
$6.41M 0.08%
151,440
+97,680
128
$6.36M 0.08%
86,580
+57,070
129
$6.32M 0.08%
150,420
+53,690
130
$6.3M 0.08%
66,380
+26,540
131
$6.29M 0.08%
+62,760
132
$6.29M 0.08%
+116,740
133
$6.24M 0.08%
70,960
+27,450
134
$6.23M 0.08%
+422,880
135
$6.11M 0.08%
+32,580
136
$5.99M 0.08%
+1,238,000
137
$5.97M 0.08%
+56,960
138
$5.97M 0.08%
25,480
+11,160
139
$5.94M 0.07%
322,600
+127,000
140
$5.86M 0.07%
43,540
+21,760
141
$5.85M 0.07%
61,930
+23,970
142
$5.85M 0.07%
18,090
+6,550
143
$5.78M 0.07%
+143,300
144
$5.72M 0.07%
271,760
+87,790
145
$5.7M 0.07%
25,650
+7,040
146
$5.66M 0.07%
47,430
+20,700
147
$5.58M 0.07%
+541,850
148
$5.52M 0.07%
106,890
+37,416
149
$5.36M 0.07%
163,760
+65,910
150
$5.33M 0.07%
+298,740
4 5
6
7 8