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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.03%
49,360
+14,370
152
$2.32M 0.03%
16,450
+2,280
153
$2.32M 0.03%
25,600
+4,830
154
$2.25M 0.03%
46,720
+14,120
155
$2.25M 0.03%
+103,260
156
$2.25M 0.03%
29,510
+10,050
157
$2.24M 0.03%
24,420
+4,630
158
$2.23M 0.03%
14,020
+2,550
159
$2.07M 0.03%
53,760
+6,200
160
$1.94M 0.02%
+90,173
161
$1.84M 0.02%
128,660
-144,062
162
$1.65M 0.02%
+130,768
163
$1.64M 0.02%
29,942
-6,448
164
$1.5M 0.02%
11,065
-3,522
165
$1.23M 0.02%
+25,397
166
$1.21M 0.02%
153,815
+126,315
167
$1.17M 0.01%
50,959
-106,969
168
$896K 0.01%
92,331
-64,430
169
$840K 0.01%
220,560
-662,530
170
$781K 0.01%
+43,130
171
$440K 0.01%
+2,899
172
$321K ﹤0.01%
36,367
-295,373
173
$218K ﹤0.01%
3,540
+1,956
174
$157K ﹤0.01%
20,600
-71,655
175
$40K ﹤0.01%
2,137
-186,073
5 6
7
8 9