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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.02%
+18,920
202
$1.45M 0.02%
+69,730
203
$1.38M 0.02%
+22,220
204
$1.34M 0.02%
+11,700
205
$1.32M 0.02%
+13,570
206
$1.27M 0.02%
7,234
-45,159
207
$1.22M 0.02%
+31,100
208
$1.22M 0.02%
+34,520
209
$1.17M 0.02%
+66,052
210
$1.05M 0.01%
+16,750
211
$1M 0.01%
+26,260
212
$984K 0.01%
+248,450
213
$850K 0.01%
+42,070
214
$774K 0.01%
+170,970
215
$758K 0.01%
+10,170
216
$490K 0.01%
24,850
-122,128
217
$282K ﹤0.01%
+7,310
218
$97K ﹤0.01%
+10,394
219
– –
-7,770,958
220
– –
-86,580
221
– –
-422,880
222
– –
-65,320
223
– –
-108,210
224
– –
-297,721
225
– –
-10,479
7 8
9
10 11