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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.26M 0.07%
430,110
+171,110
152
$5.21M 0.07%
+332,844
153
$5.2M 0.07%
146,303
+4,053
154
$5.15M 0.07%
102,860
+42,650
155
$4.35M 0.05%
+95,653
156
$4.24M 0.05%
+194,404
157
$4.11M 0.05%
+282,707
158
$3.81M 0.05%
+61,949
159
$3.78M 0.05%
299,347
+207,016
160
$3.56M 0.04%
146,978
-88,042
161
$2.61M 0.03%
+135,818
162
$2.49M 0.03%
676,010
+639,643
163
$2.19M 0.03%
+10,479
164
$1.95M 0.02%
14,235
-69,195
165
$1.82M 0.02%
46,720
-44,596
166
$1.66M 0.02%
+213,441
167
$1.6M 0.02%
10,062
+7,163
168
$1.59M 0.02%
94,930
-35,838
169
$1.58M 0.02%
21,450
-145,830
170
$1.5M 0.02%
7,900
-45,390
171
$1.36M 0.02%
203,723
+183,123
172
$988K 0.01%
47,422
+4,292
173
$584K 0.01%
+16,868
174
$460K 0.01%
6,399
+2,859
175
$94K ﹤0.01%
7,170
-273,930
5 6
7
8 9