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

Top Buys

1
+$584M
2
+$343M
3
+$320M
4
AXP icon
American Express
AXP
+$294M
5
UHS icon
Universal Health Services
UHS
+$238M

Top Sells

1
+$213M
2
+$185M
3
+$177M
4
KSU
Kansas City Southern
KSU
+$161M
5
UNH icon
UnitedHealth
UNH
+$147M

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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155
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-7,500
158
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160
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161
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163
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164
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-812,240
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