MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

1
+$112M
2
+$102M
3
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.2%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 7.18%
2,960,996
+130,597
2
$452M 6.94%
2,060,443
+107,879
3
$399M 6.12%
1,760,017
+301,881
4
$375M 5.75%
753,404
+336,907
5
$298M 4.58%
21,737,851
+5,043,941
6
$270M 4.14%
1,481,478
-53,068
7
$252M 3.86%
1,489,707
-145,062
8
$237M 3.64%
1,114,960
+639,930
9
$218M 3.34%
10,408,055
+1,941,154
10
$187M 2.87%
+1,508,487
11
$166M 2.55%
1,172,044
+1,152,393
12
$151M 2.32%
3,197,214
-447,606
13
$151M 2.32%
5,376,870
+724,063
14
$148M 2.28%
1,993,671
+167,114
15
$141M 2.17%
2,800,456
-1,501,510
16
$135M 2.08%
1,096,930
+287,760
17
$129M 1.98%
1,379,408
+106,897
18
$121M 1.86%
540,079
-46,917
19
$114M 1.75%
5,308,038
-2,748,071
20
$98.1M 1.51%
2,168,964
+360,989
21
$93.4M 1.43%
1,032,441
22
$93.3M 1.43%
+386,533
23
$84.6M 1.3%
296,012
+67,256
24
$80.9M 1.24%
804,133
+379,008
25
$77.9M 1.2%
+6,797,230
1
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