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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-49,360
177
– –
-265,671
178
– –
-127,900
179
– –
-121,603
180
– –
-13,060
181
– –
-271,810
182
– –
-111,800
183
– –
-2,779,604
184
– –
-46,720
185
– –
-57,810
186
– –
-1,297,276
187
– –
-68,850
188
– –
-143,320
189
– –
-139,580
190
– –
-32,420
191
– –
-625,564
192
– –
-176,250
193
– –
-127,463
194
– –
-67,770
195
– –
-103,260
196
– –
-91,860
197
– –
-114,720
198
– –
-59,250
199
– –
-7,003,992
200
– –
-109,300
6 7
8
9 10