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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$292M
3
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

1
+$405M
2
+$325M
3
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,129,600
202
– –
-3,263,897
203
– –
-39,960
204
– –
-51,280
205
– –
-21,270
206
– –
-185,710
207
– –
-615,339
208
– –
-42,030
209
– –
-1,545,448
5 6 7 8
9