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
$7.84B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$156M
4
USB icon
US Bancorp
USB
+$143M
5
USFD icon
US Foods
USFD
+$133M

Top Sells

1
+$563M
2
+$228M
3
+$199M
4
TDG icon
TransDigm Group
TDG
+$193M
5
AXP icon
American Express
AXP
+$185M

Sector Composition

1 Healthcare 29.89%
2 Technology 18.18%
3 Consumer Staples 13.38%
4 Communication Services 10.94%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 8.66%
20,904,485
-3,181,070
2
$616M 7.86%
4,952,724
-1,178,270
3
$555M 7.08%
4,263,755
+473,660
4
$493M 6.29%
3,470,922
-307,126
5
$451M 5.75%
7,666,560
+638,466
6
$386M 4.92%
18,205,930
-2,545,924
7
$373M 4.76%
8,942,555
-1,089,433
8
$360M 4.59%
2,456,819
+443,194
9
$342M 4.36%
4,358,026
+859,139
10
$316M 4.03%
2,620,228
+573,518
11
$305M 3.89%
7,356,840
+1,974,420
12
$282M 3.6%
1,619,477
+194,057
13
$277M 3.53%
3,411,198
+3,371,548
14
$188M 2.4%
+3,065,266
15
$188M 2.4%
3,645,149
+2,779,616
16
$181M 2.31%
2,621,149
-457,216
17
$179M 2.28%
1,627,302
+1,421,752
18
$169M 2.15%
773,189
+320,477
19
$154M 1.96%
3,263,897
-3,130,339
20
$136M 1.74%
7,577,070
-1,350,270
21
$133M 1.7%
+4,754,292
22
$126M 1.61%
987,480
-1,242,336
23
$125M 1.59%
+769,703
24
$106M 1.35%
+920,698
25
$105M 1.34%
+1,152,747
1
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