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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.03%
+27,281
127
$1.16M 0.03%
+61,460
128
$1.15M 0.03%
14,413
+3,364
129
$1.15M 0.03%
+22,943
130
$1.12M 0.03%
19,104
-1,416
131
$1.12M 0.03%
7,298
-5,545
132
$1.12M 0.03%
+14,813
133
$1.1M 0.03%
32,246
+8,314
134
$1.1M 0.03%
23,200
+18,746
135
$1.09M 0.03%
8,493
+695
136
$1.08M 0.03%
6,075
+96
137
$1.04M 0.03%
+39,309
138
$1M 0.02%
66,190
-1,113,440
139
$983K 0.02%
41,251
+21,444
140
$950K 0.02%
+53,346
141
$921K 0.02%
8,082
-1,302
142
$914K 0.02%
5,441
+3,967
143
$900K 0.02%
8,283
-10,074
144
$885K 0.02%
+51,902
145
$872K 0.02%
33,242
+5,380
146
$854K 0.02%
7,840
-660
147
$836K 0.02%
+99,904
148
$817K 0.02%
+55,834
149
$729K 0.02%
+20,576
150
$721K 0.02%
+8,414
4 5
6
7 8