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
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.03%
18,058
+10,536
127
$1.6M 0.02%
16,438
-679,011
128
$1.57M 0.02%
+24,540
129
$1.48M 0.02%
+80,208
130
$1.48M 0.02%
+2,897
131
$1.47M 0.02%
681,381
+49,554
132
$1.46M 0.02%
+395,356
133
$1.4M 0.02%
+64,941
134
$1.32M 0.02%
+3,498
135
$1.27M 0.02%
+15,663
136
$1.27M 0.02%
131,416
137
$1.24M 0.02%
+3,040
138
$1.24M 0.02%
11,455
-17,347
139
$1.23M 0.02%
+17,214
140
$1.18M 0.02%
6,729
141
$1.17M 0.02%
+29,117
142
$1.17M 0.02%
20,495
143
$1.16M 0.02%
+41,633
144
$1.15M 0.02%
+4,212
145
$1.14M 0.02%
32,476
146
$1.14M 0.02%
23,351
147
$1.12M 0.02%
66,510
148
$1.1M 0.02%
+16,185
149
$1.08M 0.02%
+24,594
150
$1.06M 0.02%
24,374
4 5
6
7 8