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
$6.38B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$161M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HAL icon
Halliburton
HAL
+$114M

Top Sells

1
+$273M
2
+$203M
3
+$181M
4
ADBE icon
Adobe
ADBE
+$152M
5
CTSH icon
Cognizant
CTSH
+$151M

Sector Composition

1 Technology 18.88%
2 Healthcare 18.76%
3 Communication Services 15%
4 Financials 10.26%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 5.44%
+13,220,939
2
$347M 5.44%
2,423,766
-104,130
3
$344M 5.39%
4,862,281
-487,980
4
$318M 4.98%
8,126,373
-290,957
5
$283M 4.44%
14,452,986
+2,473,659
6
$281M 4.41%
1,432,382
-123,770
7
$271M 4.25%
1,307,419
-549,854
8
$250M 3.91%
14,927,246
-1,713,075
9
$244M 3.82%
4,409,143
-418,827
10
$241M 3.78%
3,285,443
-871,690
11
$206M 3.22%
2,829,372
-2,087,037
12
$201M 3.15%
5,179,574
+678,430
13
$192M 3.01%
8,691,707
-993,101
14
$189M 2.96%
3,300,510
-392,570
15
$186M 2.91%
2,826,752
+2,188,492
16
$185M 2.9%
3,719,246
-1,170,229
17
$161M 2.53%
+7,059,452
18
$136M 2.13%
914,693
-54,141
19
$134M 2.11%
6,629,096
20
$129M 2.02%
4,401,338
+7,227
21
$127M 1.98%
+111,000
22
$124M 1.95%
1,579,520
+459,661
23
$124M 1.95%
3,662,788
-3,578,506
24
$114M 1.79%
+2,900,873
25
$96.1M 1.51%
+1,261,752
1
2 3