MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$221M
3
+$180M
4
RL icon
Ralph Lauren
RL
+$155M
5
BIDU icon
Baidu
BIDU
+$136M

Top Sells

1
+$314M
2
+$250M
3
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 4.54%
2,014,928
+966,232
2
$319M 4.47%
2,421,778
+787,940
3
$311M 4.35%
1,680,460
-100,280
4
$308M 4.31%
+9,364,353
5
$293M 4.1%
25,664,214
-1,099,776
6
$283M 3.95%
3,572,412
-43,239
7
$278M 3.89%
3,771,422
+2,445,202
8
$275M 3.84%
6,448,024
-833,746
9
$256M 3.58%
4,876,540
-213,559
10
$251M 3.51%
3,255,257
+389,969
11
$242M 3.39%
1,590,534
+895,135
12
$236M 3.3%
3,593,247
+484,120
13
$235M 3.28%
11,225,032
+1,806,761
14
$227M 3.17%
5,063,889
+1,055,504
15
$227M 3.17%
4,952,414
-1,146,796
16
$221M 3.09%
+4,535,178
17
$194M 2.71%
43,980,960
-10,324,320
18
$180M 2.52%
28,006,150
+4,421,030
19
$170M 2.37%
1,492,200
+1,048,700
20
$168M 2.36%
11,206,584
+2,413,167
21
$153M 2.15%
1,945,891
-1,328,377
22
$144M 2.01%
5,408,908
-3,288,333
23
$141M 1.97%
16,500,000
+6,186,290
24
$133M 1.86%
4,397,460
+1,139,152
25
$133M 1.86%
1,890,125
-1,074,028
1
2 3 4