MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

1
+$181M
2
+$143M
3
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 17.64%
3 Healthcare 16.49%
4 Financials 11.17%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 6.57%
2,236,598
+176,155
2
$483M 6.46%
931,856
+178,452
3
$400M 5.35%
2,143,330
-817,666
4
$336M 4.5%
20,990,656
-747,195
5
$285M 3.81%
1,019,472
-740,545
6
$264M 3.53%
+1,115,610
7
$263M 3.52%
1,622,102
+140,624
8
$230M 3.08%
1,083,934
-31,026
9
$227M 3.04%
+1,359,585
10
$215M 2.87%
1,332,751
-156,956
11
$202M 2.71%
1,032,441
12
$195M 2.62%
12,042,708
+1,634,653
13
$186M 2.48%
1,620,405
+111,918
14
$184M 2.47%
+190,394
15
$171M 2.29%
3,319,034
+121,820
16
$168M 2.24%
+3,012,654
17
$153M 2.05%
1,953,518
-40,153
18
$151M 2.02%
933,011
-239,033
19
$134M 1.79%
1,610,214
+230,806
20
$133M 1.78%
383,437
+381,731
21
$127M 1.71%
642,690
+270,564
22
$121M 1.62%
4,562,313
+4,529,878
23
$118M 1.58%
+533,000
24
$97.2M 1.3%
1,152,332
+157,772
25
$94.5M 1.27%
656,539
-147,594
1
2 3 4 5