MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$786M
Cap. Flow %
9.31%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$270M
2
AAPL icon
Apple
AAPL
$224M
3
UHS icon
Universal Health Services
UHS
$224M
4
LVLT
Level 3 Communications Inc
LVLT
$216M
5
DG icon
Dollar General
DG
$186M

Top Sells

1
ARMK icon
Aramark
ARMK
$227M
2
AGN
Allergan plc
AGN
$203M
3
ADBE icon
Adobe
ADBE
$160M
4
META icon
Meta Platforms (Facebook)
META
$137M
5
LRCX icon
Lam Research
LRCX
$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$13.6B
– –
-126,660
Closed -$2.9M
SNY icon
152
Sanofi
SNY
$113B
– –
-42,790
Closed -$1.79M
SPR icon
153
Spirit AeroSystems
SPR
$4.8B
– –
-55,370
Closed -$2.38M
TSM icon
154
TSMC
TSM
$1.26T
– –
-50,500
Closed -$1.33M
TSN icon
155
Tyson Foods
TSN
$20B
– –
-49,870
Closed -$3.33M
TXN icon
156
Texas Instruments
TXN
$171B
– –
-43,000
Closed -$2.69M
UNH icon
157
UnitedHealth
UNH
$286B
– –
-13,010
Closed -$1.84M
WSM icon
158
Williams-Sonoma
WSM
$24.7B
– –
-119,540
Closed -$3.12M
YELP icon
159
Yelp
YELP
$2.02B
– –
-66,760
Closed -$2.03M
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-28,650
Closed -$970K
AGN
161
DELISTED
Allergan plc
AGN
– –
-878,319
Closed -$203M
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
– –
-52,620
Closed -$3.17M
QIHU
163
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-16,620
Closed -$1.21M
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