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

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
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 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.8M 0.09%
+184,808
127
$6.78M 0.09%
241,530
-5,810
128
$6.77M 0.09%
160,320
+4,550
129
$6.76M 0.09%
+179,982
130
$6.74M 0.09%
104,090
-21,380
131
$6.74M 0.09%
+349,370
132
$6.68M 0.09%
163,340
-2,560
133
$6.67M 0.09%
148,510
-172,580
134
$6.66M 0.09%
372,100
-7,475,860
135
$6.6M 0.09%
1,771,350
136
$6.59M 0.09%
+138,060
137
$6.56M 0.09%
+263,520
138
$6.55M 0.09%
+87,010
139
$6.54M 0.09%
34,090
-2,440
140
$6.53M 0.09%
+77,750
141
$6.53M 0.09%
152,470
-13,160
142
$6.44M 0.09%
53,020
-27,400
143
$6.42M 0.09%
+114,350
144
$6.4M 0.08%
+124,440
145
$6.37M 0.08%
184,700
-31,870
146
$6.37M 0.08%
137,220
+2,020
147
$6.3M 0.08%
+107,920
148
$6.29M 0.08%
+90,360
149
$6.17M 0.08%
97,220
-26,350
150
$6.17M 0.08%
+194,160
4 5
6
7 8