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

Top Buys

1
+$265M
2
+$178M
3
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

1
+$245M
2
+$239M
3
+$233M
4
MA icon
Mastercard
MA
+$179M
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 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.07%
52,430
-2,540
177
$5.51M 0.07%
283,030
-9,977
178
$5.5M 0.07%
82,480
-2,220
179
$5.46M 0.07%
+107,130
180
$5.44M 0.07%
+92,640
181
$5.42M 0.07%
131,190
-5,170
182
$5.37M 0.07%
251,450
-47,712
183
$5.37M 0.07%
+209,883
184
$5.37M 0.07%
+165,260
185
$5.34M 0.07%
35,977
-73,115
186
$5.33M 0.07%
44,830
-150
187
$5.33M 0.07%
353,660
-14,519
188
$5.3M 0.07%
53,140
+1,860
189
$5.28M 0.07%
64,870
-262,190
190
$5.26M 0.07%
919,900
-119,660
191
$5.19M 0.07%
183,110
+1,540
192
$5.19M 0.07%
108,110
-11,240
193
$5.15M 0.07%
32,000
+6,630
194
$5.12M 0.07%
1,823,180
-589,610
195
$5.05M 0.07%
+96,960
196
$5.01M 0.07%
189,440
-95,660
197
$4.9M 0.07%
+45,390
198
$4.89M 0.06%
375,580
+191,420
199
$4.83M 0.06%
+1,758,250
200
$4.83M 0.06%
571,100
+45,550
6 7
8
9 10