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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$153M
4
USB icon
US Bancorp
USB
+$148M
5
USFD icon
US Foods
USFD
+$129M

Top Sells

1
+$522M
2
+$209M
3
+$206M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$182M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-777,086
152
– –
-806,411
153
– –
-24,950
154
– –
-28,510
155
– –
-45,106
156
– –
-5,705
157
– –
-237,340
158
– –
-23,320
159
– –
-274,211
160
– –
-55,742
3 4 5 6
7