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
$3.99B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34M
3
+$30.8M
4
FERG icon
Ferguson
FERG
+$30.1M
5
UBER icon
Uber
UBER
+$23.9M

Top Sells

1
+$120M
2
+$71.5M
3
+$55.5M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$41.6M

Sector Composition

1 Consumer Discretionary 39.43%
2 Technology 16.92%
3 Healthcare 15.6%
4 Communication Services 10.03%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 26.61%
84,520,968
-1,814,551
2
$209M 5.15%
1,964,049
+223,069
3
$194M 4.8%
1,445,532
+22,002
4
$159M 3.92%
907,604
+29,963
5
$151M 3.74%
323,263
+83,020
6
$148M 3.65%
575,580
-216,008
7
$118M 2.92%
600,359
-211,344
8
$116M 2.87%
721,252
+190,842
9
$108M 2.67%
1,172,098
+245,501
10
$103M 2.55%
6,287,041
+794,629
11
$99.9M 2.47%
4,880,948
+1,167,992
12
$78.8M 1.95%
564,622
+145,735
13
$72.5M 1.79%
1,700,390
+299,460
14
$69.5M 1.72%
635,120
-115,240
15
$61.2M 1.51%
314,233
16
$54.5M 1.35%
3,034,911
+415,661
17
$53.1M 1.31%
1,730,750
+686,803
18
$49.8M 1.23%
797,795
+333,798
19
$49.2M 1.21%
353,475
+162,976
20
$38.7M 0.95%
3,956,790
21
$37.1M 0.92%
201,371
-183,696
22
$36.6M 0.9%
83,500
23
$34.8M 0.86%
2,532,366
+399,200
24
$34.2M 0.84%
375,416
-145,600
25
$34M 0.84%
+206,099
1
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