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
$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
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-3,710
180
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181
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-4,540
182
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-32,870
183
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184
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185
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186
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187
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188
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189
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190
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191
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193
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196
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199
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200
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-615,339
5 6 7
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