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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.06B
| $286K | 0.01% |
16,044
+5,229
| +48% | +$93.3K |
|
302
Teladoc Health
TDOC
$1.38B
| $283K | 0.01% |
+11,976
| New | +$283K |
|
303
AbCellera Biologics
ABCL
$1.26B
| $280K | 0.01% |
27,637
+5,184
| +23% | +$52.5K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $278K | 0.01% |
+3,055
| New | +$278K |
|
305
Ulta Beauty
ULTA
$23.1B
| $276K | 0.01% |
+589
| New | +$276K |
|
306
Adient
ADNT
$2B
| $276K | 0.01% |
+7,956
| New | +$276K |
|
307
Supernus Pharmaceuticals
SUPN
$2.58B
| $275K | 0.01% |
7,711
-1,175
| -13% | -$41.9K |
|
308
SLM Corp
SLM
$6.49B
| $273K | 0.01% |
16,465
+3,887
| +31% | +$64.5K |
|
309
Emerson Electric
EMR
$74.6B
| $272K | 0.01% |
2,833
-14,232
| -83% | -$1.37M |
|
310
Herbalife
HLF
$1.02B
| $271K | 0.01% |
+18,198
| New | +$271K |
|
311
Edwards Lifesciences
EW
$47.5B
| $270K | 0.01% |
3,622
-10,616
| -75% | -$792K |
|
312
Norfolk Southern
NSC
$62.3B
| $267K | 0.01% |
1,085
+131
| +14% | +$32.3K |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $267K | 0.01% |
+635
| New | +$267K |
|
314
Lowe's Companies
LOW
$151B
| $266K | 0.01% |
1,337
-10,375
| -89% | -$2.07M |
|
315
Adeia
ADEA
$1.69B
| $266K | 0.01% |
+28,039
| New | +$266K |
|
316
Imperial Oil
IMO
$44.4B
| $265K | 0.01% |
+5,439
| New | +$265K |
|
317
East-West Bancorp
EWBC
$14.8B
| $263K | 0.01% |
+3,998
| New | +$263K |
|
318
Ovintiv
OVV
$10.6B
| $262K | 0.01% |
+5,174
| New | +$262K |
|
319
Mr. Cooper
COOP
$13.6B
| $262K | 0.01% |
6,522
+495
| +8% | +$19.9K |
|
320
Zions Bancorporation
ZION
$8.34B
| $261K | 0.01% |
+5,303
| New | +$261K |
|
321
Elevance Health
ELV
$70.6B
| $261K | 0.01% |
508
-36
| -7% | -$18.5K |
|
322
Bank of America
BAC
$369B
| $260K | 0.01% |
+7,864
| New | +$260K |
|
|
DOOR
323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | 0.01% |
+3,225
| New | +$260K |
|
324
Canadian National Railway
CNI
$60.3B
| $259K | 0.01% |
2,176
-735
| -25% | -$87.4K |
|
325
Radian Group
RDN
$4.79B
| $258K | 0.01% |
+13,516
| New | +$258K |
|