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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$292M
3
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

1
+$405M
2
+$325M
3
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K ﹤0.01%
+27,500
177
$176K ﹤0.01%
+1,256
178
$92K ﹤0.01%
+1,584
179
– –
-1,148,214
180
– –
-11,820
181
– –
-27,160
182
– –
-94,948
183
– –
-425,320
184
– –
-4,540
185
– –
-71,660
186
– –
-114,700
187
– –
-112,990
188
– –
-2,621,149
189
– –
-14,660
190
– –
-41,590
191
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-32,870
192
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-78,160
193
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-5,070
194
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-3,710
195
– –
-19,850
196
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-36,950
197
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-26,030
198
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-1,152,747
199
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-6,020
200
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-13,400
5 6 7
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