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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
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 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.83M 0.06%
571,100
+45,550
202
$4.81M 0.06%
147,980
-1,240
203
$4.8M 0.06%
73,020
-15,760
204
$4.78M 0.06%
+38,580
205
$4.74M 0.06%
79,930
-4,060
206
$4.51M 0.06%
+235,546
207
$4.5M 0.06%
51,650
-31,790
208
$4.5M 0.06%
21,780
-14,070
209
$4.28M 0.06%
+119,880
210
$4.13M 0.05%
+31,640
211
$4.08M 0.05%
33,480
-465,973
212
$4.02M 0.05%
+142,710
213
$3.85M 0.05%
479,060
+28,340
214
$3.83M 0.05%
100,570
-129,960
215
$3.82M 0.05%
257,130
-65,100
216
$3.77M 0.05%
+74,560
217
$3.63M 0.05%
+19,010
218
$3.51M 0.05%
20,010
-445,236
219
$3.43M 0.05%
105,450
-602,370
220
$3.38M 0.04%
+250,549
221
$3.33M 0.04%
+40,370
222
$3.25M 0.04%
67,850
+16,640
223
$3.19M 0.04%
149,540
+74,150
224
$3.18M 0.04%
39,611
-227,679
225
$3.16M 0.04%
23,260
-20,070
7 8
9
10 11