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
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.01%
35,528
177
$844K 0.01%
198,538
178
$838K 0.01%
71,414
179
$838K 0.01%
+12,636
180
$828K 0.01%
15,298
181
$828K 0.01%
23,081
182
$822K 0.01%
652,542
183
$819K 0.01%
+1,067
184
$804K 0.01%
8,073
185
$804K 0.01%
+11,721
186
$798K 0.01%
5,251
-49,941
187
$796K 0.01%
14,185
188
$776K 0.01%
7,886
189
$769K 0.01%
27,084
190
$766K 0.01%
26,975
191
$756K 0.01%
108,647
192
$755K 0.01%
11,309
193
$752K 0.01%
35,493
194
$750K 0.01%
17,299
195
$736K 0.01%
18,278
196
$734K 0.01%
21,920
197
$720K 0.01%
27,126
198
$712K 0.01%
15,813
199
$707K 0.01%
+54,181
200
$696K 0.01%
8,249
6 7
8
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