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
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.01%
589
202
$691K 0.01%
65,716
203
$690K 0.01%
43,669
204
$685K 0.01%
1,366
205
$679K 0.01%
12,634
206
$670K 0.01%
7,954
-53,988
207
$660K 0.01%
+3,492
208
$650K 0.01%
42,512
209
$648K 0.01%
48,861
-14,265
210
$640K 0.01%
21,258
211
$636K 0.01%
21,415
212
$634K 0.01%
+3,638
213
$632K 0.01%
1,198
214
$626K 0.01%
4,301
215
$624K 0.01%
110,164
216
$621K 0.01%
12,334
217
$614K 0.01%
5,967
218
$611K 0.01%
17,746
219
$607K 0.01%
20,434
220
$603K 0.01%
26,064
221
$602K 0.01%
140,095
222
$593K 0.01%
22,572
223
$589K 0.01%
5,947
224
$587K 0.01%
15,402
225
$586K 0.01%
+1,706
7 8
9
10 11