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
201
$4.81M 0.06%
147,980
-1,240
202
$4.8M 0.06%
73,020
-15,760
203
$4.78M 0.06%
+38,580
204
$4.74M 0.06%
79,930
-4,060
205
$4.51M 0.06%
+235,546
206
$4.5M 0.06%
51,650
-31,790
207
$4.5M 0.06%
21,780
-14,070
208
$4.28M 0.06%
+119,880
209
$4.13M 0.05%
+31,640
210
$4.08M 0.05%
33,480
-465,973
211
$4.02M 0.05%
+142,710
212
$3.85M 0.05%
479,060
+28,340
213
$3.83M 0.05%
100,570
-129,960
214
$3.82M 0.05%
257,130
-65,100
215
$3.77M 0.05%
+74,560
216
$3.63M 0.05%
+19,010
217
$3.51M 0.05%
20,010
-445,236
218
$3.43M 0.05%
105,450
-602,370
219
$3.38M 0.04%
+250,549
220
$3.33M 0.04%
+40,370
221
$3.25M 0.04%
67,850
+16,640
222
$3.19M 0.04%
149,540
+74,150
223
$3.18M 0.04%
39,611
-227,679
224
$3.16M 0.04%
23,260
-20,070
225
$3.15M 0.04%
72,220
-29,560
7 8
9
10 11