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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.72B
| $336K | 0.01% |
9,693
+1,025
| +12% | +$35.5K |
|
|
MAXR
252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $335K | 0.01% |
+6,467
| New | +$335K |
|
|
AJRD
253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $334K | 0.01% |
5,972
+357
| +6% | +$20K |
|
254
Murphy Oil
MUR
$3.56B
| $326K | 0.01% |
7,582
+1,632
| +27% | +$70.2K |
|
255
TransDigm Group
TDG
$71.6B
| $326K | 0.01% |
+517
| New | +$326K |
|
256
Air Lease Corp
AL
$7.12B
| $325K | 0.01% |
+8,471
| New | +$325K |
|
257
Paycom
PAYC
$12.6B
| $325K | 0.01% |
1,047
+201
| +24% | +$62.4K |
|
258
Range Resources
RRC
$8.27B
| $323K | 0.01% |
+12,897
| New | +$323K |
|
|
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
| $322K | 0.01% |
+57,973
| New | +$322K |
|
260
Home Depot
HD
$417B
| $318K | 0.01% |
1,008
+96
| +11% | +$30.3K |
|
261
Griffon
GFF
$3.79B
| $318K | 0.01% |
+8,883
| New | +$318K |
|
|
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | 0.01% |
+14,723
| New | +$318K |
|
263
Brookdale Senior Living
BKD
$1.83B
| $317K | 0.01% |
116,266
+47,866
| +70% | +$131K |
|
264
Kosmos Energy
KOS
$784M
| $317K | 0.01% |
49,811
+16,547
| +50% | +$105K |
|
265
CSX Corp
CSX
$60.6B
| $315K | 0.01% |
+10,173
| New | +$315K |
|
266
Qualys
QLYS
$4.87B
| $314K | 0.01% |
2,802
+1,131
| +68% | +$127K |
|
267
Tetra Tech
TTEK
$9.48B
| $314K | 0.01% |
+10,825
| New | +$314K |
|
268
Allegion
ALLE
$14.8B
| $314K | 0.01% |
2,984
+684
| +30% | +$72K |
|
269
Spotify
SPOT
$146B
| $313K | 0.01% |
+3,968
| New | +$313K |
|
270
MSCI
MSCI
$42.9B
| $313K | 0.01% |
673
+86
| +15% | +$40K |
|
271
CNO Financial Group
CNO
$3.85B
| $313K | 0.01% |
13,700
+2,844
| +26% | +$65K |
|
272
New York Times
NYT
$9.6B
| $313K | 0.01% |
+9,642
| New | +$313K |
|
273
Novo Nordisk
NVO
$245B
| $312K | 0.01% |
4,608
-342
| -7% | -$23.1K |
|
274
Manhattan Associates
MANH
$13B
| $312K | 0.01% |
2,566
+753
| +42% | +$91.4K |
|
275
Algoma Steel
ASTL
$538M
| $311K | 0.01% |
+48,977
| New | +$311K |
|