MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.02%
72,055
152
$1.01M 0.02%
14,371
153
$1.01M 0.02%
68,741
154
$1.01M 0.02%
25,826
155
$1M 0.02%
+17,752
156
$997K 0.02%
47,299
157
$989K 0.02%
6,629
158
$975K 0.02%
5,263
159
$974K 0.02%
+3,146
160
$967K 0.01%
95,561
161
$964K 0.01%
98,448
162
$962K 0.01%
47,294
163
$954K 0.01%
68,499
164
$933K 0.01%
18,683
165
$931K 0.01%
20,876
-2,086
166
$893K 0.01%
4,495
-34,190
167
$892K 0.01%
9,351
168
$883K 0.01%
11,624
169
$871K 0.01%
8,308
170
$868K 0.01%
15,889
171
$861K 0.01%
+42,113
172
$859K 0.01%
10,586
173
$858K 0.01%
10,546
174
$852K 0.01%
21,105
175
$852K 0.01%
11,543
5 6
7
8 9