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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.12M 0.08%
417,749
+41,519
152
$6.12M 0.08%
+104,930
153
$5.98M 0.08%
+395,080
154
$5.97M 0.08%
420,940
+89,110
155
$5.86M 0.08%
37,520
-1,520
156
$5.84M 0.08%
31,460
-1,650
157
$5.84M 0.08%
37,460
+7,950
158
$5.82M 0.08%
445,880
+34,550
159
$5.8M 0.08%
141,620
-5,710
160
$5.77M 0.08%
24,510
-831,308
161
$5.73M 0.08%
+251,390
162
$5.73M 0.08%
45,310
-5,440
163
$5.71M 0.08%
78,780
-330
164
$5.71M 0.08%
58,660
+3,330
165
$5.69M 0.08%
245,440
-29,560
166
$5.68M 0.08%
652,270
-252,405
167
$5.68M 0.08%
12,560
-700
168
$5.67M 0.08%
268,590
-12,400
169
$5.66M 0.08%
+517,550
170
$5.65M 0.08%
33,920
-4,750
171
$5.65M 0.07%
96,010
-24,390
172
$5.63M 0.07%
353,760
-42,560
173
$5.62M 0.07%
122,890
+99,910
174
$5.62M 0.07%
66,080
-26,030
175
$5.58M 0.07%
150,280
-53,010
5 6
7
8 9