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
$6.39B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$306M
3
+$193M
4
ABBV icon
AbbVie
ABBV
+$170M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$141M

Top Sells

1
+$257M
2
+$251M
3
+$227M
4
CTXS
Citrix Systems Inc
CTXS
+$227M
5
RL icon
Ralph Lauren
RL
+$199M

Sector Composition

1 Healthcare 24.89%
2 Technology 19.25%
3 Financials 9.64%
4 Communication Services 8.76%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 5.28%
5,990,122
+1,113,582
2
$335M 5.25%
4,515,034
+743,612
3
$335M 5.24%
2,004,352
+323,892
4
$334M 5.23%
+5,824,217
5
$331M 5.18%
2,625,014
+203,236
6
$330M 5.16%
4,559,368
+966,121
7
$320M 5.01%
+1,719,923
8
$278M 4.35%
8,122,447
-1,241,906
9
$241M 3.76%
10,105,447
-1,119,585
10
$224M 3.51%
5,798,158
-649,866
11
$218M 3.42%
11,232,360
+6,629,373
12
$216M 3.38%
1,154,938
-435,596
13
$198M 3.1%
+6,374,868
14
$190M 2.97%
12,821,886
+1,615,302
15
$183M 2.86%
+3,235,133
16
$173M 2.7%
12,364,896
-13,299,318
17
$141M 2.2%
15,217,047
-1,282,953
18
$136M 2.13%
2,557,880
-1,977,298
19
$133M 2.08%
3,546,117
+514,905
20
$129M 2.01%
+6,417,943
21
$125M 1.95%
+3,850,616
22
$116M 1.82%
724,885
-1,290,043
23
$111M 1.74%
22,105,260
-21,875,700
24
$106M 1.65%
4,057,010
+269,724
25
$100M 1.56%
+1,086,146
1
2 3