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
$7.75B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$246M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
LOW icon
Lowe's Companies
LOW
+$94.3M

Top Sells

1
+$249M
2
+$239M
3
+$235M
4
MGM icon
MGM Resorts International
MGM
+$232M
5
TAP icon
Molson Coors Class B
TAP
+$199M

Sector Composition

1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 6.34%
3,073,670
+156,828
2
$473M 6.11%
9,172,720
+2,293,520
3
$456M 5.88%
3,850,048
-1,592,617
4
$380M 4.91%
4,166,070
+639,070
5
$362M 4.67%
9,425,801
-576,381
6
$321M 4.15%
2,687,532
-925,391
7
$311M 4.01%
5,973,804
+5,793,444
8
$295M 3.81%
2,296,261
+284,121
9
$273M 3.53%
3,812,042
+95,997
10
$256M 3.3%
1,713,431
+50,794
11
$246M 3.17%
+1,058,922
12
$234M 3.03%
1,085,115
-1,107,841
13
$219M 2.83%
3,587,404
+238,368
14
$204M 2.64%
1,113,702
+735,130
15
$182M 2.35%
2,074,670
+1,074,745
16
$178M 2.3%
3,408,259
+257,900
17
$121M 1.56%
1,100,813
-1,160,371
18
$113M 1.46%
1,297,707
-2,697,620
19
$81.5M 1.05%
1,081,747
-2,645,719
20
$80.5M 1.04%
+5,075,029
21
$78.6M 1.01%
4,043,203
-3,284,595
22
$78.5M 1.01%
2,240,443
-6,627,357
23
$77.2M 1%
1,337,673
+201,708
24
$72.7M 0.94%
+731,009
25
$72.2M 0.93%
356,704
-23,454
1
2 3 4 5