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
$7.88B
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$237M
3
+$155M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$115M
5
CPAY icon
Corpay
CPAY
+$115M

Top Sells

1
+$696M
2
+$250M
3
+$231M
4
COMM icon
CommScope
COMM
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 8.25%
5,860,821
+434,334
2
$562M 7.13%
3,286,667
-241,210
3
$420M 5.33%
8,765,260
+2,216,300
4
$371M 4.7%
5,297,353
-240,329
5
$351M 4.46%
3,338,754
+2,248,515
6
$344M 4.37%
7,652,534
+2,559,242
7
$337M 4.28%
2,413,233
+254,624
8
$302M 3.83%
1,971,791
+29,704
9
$302M 3.83%
4,059,746
+645,152
10
$299M 3.79%
+7,003,992
11
$295M 3.74%
1,477,586
+779,276
12
$265M 3.36%
2,564,591
+424,985
13
$261M 3.32%
7,713,604
-2,881,806
14
$242M 3.08%
13,390,098
-1,429,997
15
$231M 2.93%
4,456,410
+643,524
16
$229M 2.9%
7,014,920
+131,550
17
$219M 2.78%
1,470,084
+165,360
18
$184M 2.34%
2,255,893
-2,825,621
19
$176M 2.24%
1,477,630
+100,053
20
$132M 1.67%
6,494,298
-665,038
21
$131M 1.66%
878,520
-381,728
22
$123M 1.56%
1,916,656
+547,067
23
$121M 1.54%
1,297,276
-766,187
24
$115M 1.46%
+742,101
25
$107M 1.36%
+2,779,604
1
2 3 4 5