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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.8M
3
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

1
+$120M
2
+$71.5M
3
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.86%
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
– –
-2,123
212
– –
-925,192
213
– –
-3,729
214
– –
-464
215
– –
-2,721
216
– –
-9,756
217
– –
-36,635
218
– –
-3,671
219
– –
-73,078
220
– –
-4,281
221
– –
-453
222
– –
-11,621
223
– –
-1,223
224
– –
-7,316
225
– –
-43,267
7 8
9
10 11