MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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 +$273M
2 +$188M
3 +$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1 +$563M
2 +$228M
3 +$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

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
-12,800
152
-47,900
153
-33,230
154
-69,980
155
-777,086
156
-237,340
157
-23,320
158
-274,211
159
-55,742
160
-52,070