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
$8.55B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$346M
3
+$213M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MHK icon
Mohawk Industries
MHK
+$91.9M

Top Sells

1
+$230M
2
+$119M
3
+$118M
4
UHS icon
Universal Health Services
UHS
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 5.59%
2,459,270
-614,400
2
$456M 5.33%
8,167,620
-1,005,100
3
$424M 4.95%
4,296,293
+130,223
4
$382M 4.46%
+3,640,348
5
$362M 4.23%
4,254,654
+4,073,164
6
$319M 3.73%
1,487,806
+428,884
7
$315M 3.68%
2,822,797
-1,027,251
8
$307M 3.59%
5,138,837
+1,551,433
9
$302M 3.54%
6,084,463
+110,659
10
$297M 3.47%
6,746,498
-2,679,303
11
$253M 2.96%
3,366,070
-445,972
12
$248M 2.9%
1,469,786
-243,645
13
$247M 2.89%
1,856,344
-439,917
14
$224M 2.62%
1,140,877
+1,086,117
15
$213M 2.49%
4,167,695
+759,436
16
$211M 2.46%
1,135,580
+21,878
17
$205M 2.4%
2,148,213
+73,543
18
$202M 2.36%
829,215
-255,900
19
$170M 1.99%
2,761,312
+1,478,788
20
$168M 1.96%
1,666,413
+565,600
21
$126M 1.47%
951,222
-1,736,310
22
$105M 1.22%
3,945,357
+2,480,763
23
$86M 1.01%
+1,914,835
24
$84.5M 0.99%
1,048,044
-249,663
25
$70.8M 0.83%
+4,882,326
1
2 3 4 5