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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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