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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.01%
2,053
-2,421
177
$454K 0.01%
+33,828
178
$438K 0.01%
+63,069
179
$425K 0.01%
8,690
+2,418
180
$421K 0.01%
3,895
-1,035
181
$413K 0.01%
50,197
-9,025
182
$410K 0.01%
+1,556
183
$393K 0.01%
+5,254
184
$358K 0.01%
9,137
+3,145
185
$341K 0.01%
13,501
-30,282
186
$313K 0.01%
+10,010
187
$313K 0.01%
3,378
-881
188
$304K 0.01%
+4,147
189
$300K 0.01%
4,497
-2,289
190
$299K 0.01%
+22,868
191
$291K 0.01%
+2,464
192
$271K 0.01%
7,884
+608
193
$239K 0.01%
11,012
-4,876
194
$222K 0.01%
+1,952
195
$219K 0.01%
1,112
-403
196
$217K 0.01%
+9,730
197
$212K 0.01%
18,894
+8,547
198
$195K ﹤0.01%
+24,282
199
$177K ﹤0.01%
+13,323
200
$157K ﹤0.01%
624,998
6 7
8
9 10