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
$6.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$232M
3
+$198M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1
+$262M
2
+$220M
3
+$137M
4
HCA icon
HCA Healthcare
HCA
+$121M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

1 Healthcare 21.7%
2 Technology 20.75%
3 Communication Services 13.37%
4 Industrials 9.28%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 5.48%
1,857,273
+137,350
2
$340M 5.15%
4,916,409
+357,041
3
$332M 5.02%
2,527,896
-97,118
4
$327M 4.95%
5,350,261
-473,956
5
$293M 4.44%
4,157,133
-1,832,989
6
$287M 4.34%
1,556,152
-448,200
7
$279M 4.23%
8,417,330
+294,883
8
$273M 4.13%
4,723,578
+1,488,445
9
$258M 3.91%
+4,827,970
10
$249M 3.77%
3,693,080
+2,606,934
11
$237M 3.59%
16,640,321
+3,818,435
12
$213M 3.23%
11,979,327
+746,967
13
$210M 3.18%
9,684,808
-420,639
14
$206M 3.12%
7,241,294
+866,426
15
$206M 3.11%
4,889,475
-908,683
16
$195M 2.96%
+2,200,000
17
$184M 2.79%
4,501,144
+2,702,936
18
$181M 2.74%
+5,280,500
19
$151M 2.29%
+3,375,000
20
$142M 2.15%
4,394,111
+543,495
21
$138M 2.09%
+4,650,884
22
$138M 2.09%
968,834
+703,908
23
$119M 1.8%
6,629,096
+211,153
24
$116M 1.76%
2,562,884
-983,233
25
$114M 1.73%
2,247,670
-310,210
1
2 3