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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.02%
14,646
+4,183
152
$702K 0.02%
80,825
+46,089
153
$692K 0.02%
13,247
-15,728
154
$675K 0.02%
3,109
+360
155
$667K 0.02%
+23,890
156
$653K 0.02%
27,540
+4,950
157
$651K 0.02%
+130,986
158
$641K 0.02%
6,523
+198
159
$625K 0.02%
30,942
+22,829
160
$623K 0.02%
+18,345
161
$609K 0.02%
9,676
-4,782
162
$606K 0.02%
+3,500
163
$586K 0.01%
3,516
+3
164
$579K 0.01%
+35,235
165
$571K 0.01%
3,278
-5,899
166
$563K 0.01%
+25,556
167
$554K 0.01%
+8,506
168
$549K 0.01%
7,832
-290
169
$523K 0.01%
+12,756
170
$513K 0.01%
53,913
+16,460
171
$511K 0.01%
18,470
-17,468
172
$509K 0.01%
7,099
+3,557
173
$501K 0.01%
17,254
+4,397
174
$495K 0.01%
+7,974
175
$491K 0.01%
+14,238
5 6
7
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