MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+1.14%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.11B
AUM Growth
-$325M
(-7.3%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
466
New
122
Increased
152
Reduced
87
Closed
90
Top Buys
| 1 |
CBRE Group
CBRE
|
$65.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$63.1M |
| 3 |
Jones Lang LaSalle
JLL
|
$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.1M |
| 5 |
Applied Materials
AMAT
|
$46.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$74.3M |
| 2 |
Humana
HUM
|
$57.8M |
| 3 |
T-Mobile US
TMUS
|
$56.3M |
| 4 |
Visa
V
|
$54.3M |
| 5 |
TG Therapeutics
TGTX
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 16.46% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.9B
| $380K | 0.01% |
14,218
+2,325
| +20% | +$62.2K |
|
227
Hudbay
HBM
$5.03B
| $379K | 0.01% |
74,843
-11,346
| -13% | -$57.5K |
|
228
Franco-Nevada
FNV
$37.3B
| $378K | 0.01% |
2,773
+328
| +13% | +$44.8K |
|
229
Ryanair
RYAAY
$32.1B
| $378K | 0.01% |
+12,650
| New | +$378K |
|
230
Transocean
RIG
$2.9B
| $375K | 0.01% |
82,263
+41,622
| +102% | +$190K |
|
231
Liberty Global Class C
LBTYK
$4.12B
| $374K | 0.01% |
19,267
+5,009
| +35% | +$97.3K |
|
232
Citigroup
C
$176B
| $369K | 0.01% |
8,151
+2,075
| +34% | +$93.9K |
|
233
Sensata Technologies
ST
$4.66B
| $365K | 0.01% |
9,031
-4,524
| -33% | -$183K |
|
234
Radware
RDWR
$1.07B
| $364K | 0.01% |
+18,428
| New | +$364K |
|
235
AMN Healthcare
AMN
$799M
| $362K | 0.01% |
3,518
+254
| +8% | +$26.1K |
|
236
Harley-Davidson
HOG
$3.67B
| $359K | 0.01% |
8,640
-4,000
| -32% | -$166K |
|
237
Guidewire Software
GWRE
$22B
| $357K | 0.01% |
5,708
+2,444
| +75% | +$153K |
|
238
ODP
ODP
$668M
| $356K | 0.01% |
7,816
-2,280
| -23% | -$104K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.01% |
241
+9
| +4% | +$13K |
|
240
Green Dot
GDOT
$760M
| $348K | 0.01% |
22,012
+5,871
| +36% | +$92.9K |
|
241
IPG Photonics
IPGP
$3.56B
| $345K | 0.01% |
3,647
+917
| +34% | +$86.8K |
|
242
Qiagen
QGEN
$10.3B
| $345K | 0.01% |
+6,522
| New | +$345K |
|
243
Integra LifeSciences
IART
$1.25B
| $344K | 0.01% |
+6,127
| New | +$344K |
|
244
Cenovus Energy
CVE
$28.7B
| $343K | 0.01% |
17,665
+1,336
| +8% | +$25.9K |
|
245
Western Union
WU
$2.86B
| $340K | 0.01% |
24,695
+5,763
| +30% | +$79.4K |
|
246
Criteo
CRTO
$1.22B
| $340K | 0.01% |
13,033
+2,638
| +25% | +$68.7K |
|
247
Broadcom
AVGO
$1.58T
| $339K | 0.01% |
+6,060
| New | +$339K |
|
248
Semtech
SMTC
$5.26B
| $338K | 0.01% |
+11,795
| New | +$338K |
|
249
General Motors
GM
$55.5B
| $338K | 0.01% |
+10,052
| New | +$338K |
|
250
West Fraser Timber
WFG
$5.92B
| $337K | 0.01% |
4,660
+1,206
| +35% | +$87.2K |
|