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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$178M
3
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

1
+$245M
2
+$239M
3
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.78M 0.09%
241,530
-5,810
127
$6.77M 0.09%
160,320
+4,550
128
$6.76M 0.09%
+179,982
129
$6.74M 0.09%
104,090
-21,380
130
$6.74M 0.09%
+349,370
131
$6.68M 0.09%
163,340
-2,560
132
$6.67M 0.09%
148,510
-172,580
133
$6.66M 0.09%
372,100
-7,475,860
134
$6.6M 0.09%
1,771,350
135
$6.59M 0.09%
+138,060
136
$6.56M 0.09%
+263,520
137
$6.55M 0.09%
+87,010
138
$6.54M 0.09%
34,090
-2,440
139
$6.53M 0.09%
+77,750
140
$6.53M 0.09%
152,470
-13,160
141
$6.44M 0.09%
53,020
-27,400
142
$6.42M 0.09%
+114,350
143
$6.4M 0.08%
+124,440
144
$6.37M 0.08%
184,700
-31,870
145
$6.37M 0.08%
137,220
+2,020
146
$6.3M 0.08%
+107,920
147
$6.29M 0.08%
+90,360
148
$6.17M 0.08%
97,220
-26,350
149
$6.17M 0.08%
+194,160
150
$6.12M 0.08%
417,749
+41,519
4 5
6
7 8