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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.58M 0.07%
39,040
+1,590
177
$5.56M 0.07%
52,430
-2,540
178
$5.51M 0.07%
283,030
-9,977
179
$5.5M 0.07%
82,480
-2,220
180
$5.46M 0.07%
+107,130
181
$5.44M 0.07%
+92,640
182
$5.42M 0.07%
131,190
-5,170
183
$5.37M 0.07%
251,450
-47,712
184
$5.37M 0.07%
+209,883
185
$5.37M 0.07%
+165,260
186
$5.34M 0.07%
35,977
-73,115
187
$5.33M 0.07%
44,830
-150
188
$5.33M 0.07%
353,660
-14,519
189
$5.3M 0.07%
53,140
+1,860
190
$5.28M 0.07%
64,870
-262,190
191
$5.26M 0.07%
919,900
-119,660
192
$5.19M 0.07%
183,110
+1,540
193
$5.19M 0.07%
108,110
-11,240
194
$5.15M 0.07%
32,000
+6,630
195
$5.12M 0.07%
1,823,180
-589,610
196
$5.05M 0.07%
+96,960
197
$5.01M 0.07%
189,440
-95,660
198
$4.9M 0.07%
+45,390
199
$4.89M 0.06%
375,580
+191,420
200
$4.83M 0.06%
+1,758,250
6 7
8
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