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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$127M
4
WP
Worldpay, Inc.
WP
+$126M
5
TAP icon
Molson Coors Class B
TAP
+$121M

Top Sells

1
+$299M
2
+$261M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$187M
5
SABR icon
Sabre
SABR
+$181M

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 7.79%
5,442,665
-418,156
2
$515M 6.5%
2,916,842
-369,825
3
$412M 5.2%
3,612,923
+274,169
4
$384M 4.85%
2,192,956
+722,872
5
$360M 4.54%
6,879,200
-1,886,060
6
$346M 4.36%
10,002,182
+2,349,648
7
$328M 4.14%
3,995,327
-64,419
8
$306M 3.86%
3,727,466
+1,471,573
9
$302M 3.81%
3,527,000
+2,381,440
10
$296M 3.74%
8,867,800
+1,852,880
11
$289M 3.65%
2,012,140
-401,093
12
$264M 3.33%
3,716,045
-1,581,308
13
$258M 3.26%
1,662,637
-309,154
14
$252M 3.18%
2,261,184
+783,554
15
$249M 3.14%
2,176,489
-388,102
16
$213M 2.68%
3,349,036
+1,699,036
17
$162M 2.04%
+3,150,359
18
$151M 1.9%
659,110
-818,476
19
$146M 1.85%
868,130
-10,390
20
$126M 1.58%
+1,707,281
21
$122M 1.54%
7,327,798
+833,500
22
$94.9M 1.2%
1,365,542
-551,114
23
$93.1M 1.18%
4,541,121
-8,848,977
24
$92.9M 1.17%
999,925
+843,385
25
$76.1M 0.96%
+1,135,965
1
2 3 4 5