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
$7.54B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
+$245M
2
+$233M
3
+$227M
4
MA icon
Mastercard
MA
+$196M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 5.46%
3,488,553
+335,260
2
$373M 4.94%
6,350,220
+2,093,640
3
$344M 4.57%
5,356,833
-281,330
4
$300M 3.98%
3,210,387
+406,436
5
$284M 3.76%
+3,214,646
6
$260M 3.44%
2,370,651
+607,803
7
$237M 3.15%
3,434,562
+498,403
8
$218M 2.89%
10,041,636
+289,402
9
$210M 2.78%
1,148,640
-705,496
10
$208M 2.76%
724,153
-169,596
11
$207M 2.74%
3,890,086
+282,088
12
$198M 2.62%
1,837,032
+526,175
13
$164M 2.18%
+617,948
14
$160M 2.12%
7,905,402
-690
15
$151M 2%
1,789,755
-119,799
16
$142M 1.88%
+2,228,910
17
$133M 1.76%
1,577,599
+1,345,529
18
$119M 1.58%
+3,419,975
19
$108M 1.43%
404,089
-71,380
20
$107M 1.41%
3,814,352
+299,375
21
$107M 1.41%
893,024
+241,264
22
$103M 1.36%
8,149,532
+2,102,406
23
$103M 1.36%
4,380,590
+123,570
24
$101M 1.34%
1,659,593
+466,630
25
$99.4M 1.32%
2,324,830
-5,298,303
1
2 3 4 5