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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K ﹤0.01%
10,573
-97,356
202
$114K ﹤0.01%
25,213
-602
203
$96K ﹤0.01%
19,240
+2,294
204
$93K ﹤0.01%
+13,511
205
$85K ﹤0.01%
14,449
-823
206
$75K ﹤0.01%
+11,700
207
$61K ﹤0.01%
+5,281
208
$49K ﹤0.01%
12,494
+1,688
209
$47K ﹤0.01%
395,086
210
$36K ﹤0.01%
+249
211
– –
-6,601
212
– –
-5,943
213
– –
-426,516
214
– –
-7,975
215
– –
-37,080
216
– –
-9,828
217
– –
0
218
– –
-3,137,836
219
– –
-180,249
220
– –
-1,559
221
– –
-2,123
222
– –
-38,106
223
– –
-16,640
224
– –
-2,189
225
– –
0
7 8
9
10 11