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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.58B
| $310K | 0.01% |
+4,044
| New | +$310K |
|
277
Molina Healthcare
MOH
$9.47B
| $306K | 0.01% |
926
-34
| -4% | -$11.2K |
|
|
NEWR
278
DELISTED
New Relic, Inc.
NEWR
| $306K | 0.01% |
5,416
+1,471
| +37% | +$83K |
|
279
Gartner
IT
$18.6B
| $306K | 0.01% |
909
-1,288
| -59% | -$433K |
|
280
Tower Semiconductor
TSEM
$7.07B
| $303K | 0.01% |
7,007
+1,126
| +19% | +$48.6K |
|
281
Suncor Energy
SU
$48.5B
| $302K | 0.01% |
9,518
+840
| +10% | +$26.7K |
|
282
Unum
UNM
$12.6B
| $301K | 0.01% |
+7,343
| New | +$301K |
|
283
The Mosaic Company
MOS
$10.3B
| $300K | 0.01% |
6,839
+1,893
| +38% | +$83K |
|
284
Lantheus
LNTH
$3.72B
| $298K | 0.01% |
5,853
+2,530
| +76% | +$129K |
|
285
Par Pacific Holdings
PARR
$1.72B
| $298K | 0.01% |
+12,818
| New | +$298K |
|
286
TEGNA Inc
TGNA
$3.38B
| $297K | 0.01% |
14,034
+1,602
| +13% | +$33.9K |
|
287
Descartes Systems
DSGX
$9.26B
| $296K | 0.01% |
4,254
+93
| +2% | +$6.48K |
|
288
PayPal
PYPL
$65.2B
| $295K | 0.01% |
+4,139
| New | +$295K |
|
289
Stifel
SF
$11.5B
| $294K | 0.01% |
+5,042
| New | +$294K |
|
290
BHP
BHP
$138B
| $294K | 0.01% |
+4,742
| New | +$294K |
|
291
Boston Beer
SAM
$2.47B
| $294K | 0.01% |
+891
| New | +$294K |
|
292
Dolby
DLB
$6.96B
| $293K | 0.01% |
+4,160
| New | +$293K |
|
293
Installed Building Products
IBP
$7.44B
| $291K | 0.01% |
+3,403
| New | +$291K |
|
294
Union Pacific
UNP
$131B
| $291K | 0.01% |
+1,405
| New | +$291K |
|
|
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $291K | 0.01% |
+43,401
| New | +$291K |
|
296
Wyndham Hotels & Resorts
WH
$6.59B
| $291K | 0.01% |
+4,077
| New | +$291K |
|
297
Church & Dwight Co
CHD
$23.3B
| $290K | 0.01% |
+3,593
| New | +$290K |
|
298
Trimble
TRMB
$19.2B
| $288K | 0.01% |
+5,695
| New | +$288K |
|
299
Caleres
CAL
$531M
| $287K | 0.01% |
12,897
-12,687
| -50% | -$283K |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $287K | 0.01% |
+31,449
| New | +$287K |
|