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
$7.37B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$359M
3
+$338M
4
AXP icon
American Express
AXP
+$282M
5
UHS icon
Universal Health Services
UHS
+$242M

Top Sells

1
+$193M
2
+$192M
3
+$176M
4
YELP icon
Yelp
YELP
+$163M
5
KSU
Kansas City Southern
KSU
+$160M

Sector Composition

1 Technology 24.38%
2 Healthcare 19.1%
3 Industrials 16.44%
4 Communication Services 11.2%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 8.81%
19,421,872
+10,745,025
2
$595M 8.08%
+5,851,537
3
$531M 7.21%
19,820,738
+4,710,522
4
$473M 6.42%
15,242,742
+1,764,314
5
$470M 6.38%
376,419
+113,807
6
$459M 6.24%
54,655,490
+24,895,470
7
$400M 5.43%
8,326,604
+7,042,910
8
$371M 5.04%
2,768,938
+1,802,394
9
$318M 4.31%
2,780,705
+1,184,327
10
$282M 3.83%
4,646,790
+4,637,950
11
$259M 3.52%
1,166,696
+508,078
12
$246M 3.34%
2,572,317
-1,838,296
13
$227M 3.08%
9,393,312
-5,681,979
14
$219M 2.97%
6,718,516
+3,258,520
15
$211M 2.86%
800,192
-192,407
16
$203M 2.76%
5,879,740
-530,220
17
$203M 2.75%
878,319
-532,043
18
$152M 2.06%
+3,060,018
19
$146M 1.98%
3,615,569
+2,625,458
20
$145M 1.97%
13,941,442
-2,738,899
21
$99.2M 1.35%
+2,294,698
22
$83.1M 1.13%
630,713
-607,850
23
$69.9M 0.95%
1,440,115
-3,958,988
24
$57.3M 0.78%
+666,861
25
$55M 0.75%
7,820,808
+259,540
1
2 3 4 5