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 | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.55B
| $256K | 0.01% |
19,666
+5,270
| +37% | +$68.5K |
|
327
Sociedad Química y Minera de Chile
SQM
$13.1B
| $255K | 0.01% |
3,198
+704
| +28% | +$56.2K |
|
328
Nelnet
NNI
$4.66B
| $255K | 0.01% |
2,809
-277
| -9% | -$25.1K |
|
329
Seagate
STX
$40B
| $255K | 0.01% |
+4,843
| New | +$255K |
|
330
Crane NXT
CXT
$3.51B
| $255K | 0.01% |
+7,301
| New | +$255K |
|
331
Nasdaq
NDAQ
$53.6B
| $255K | 0.01% |
+4,152
| New | +$255K |
|
332
PTC
PTC
$25.6B
| $252K | 0.01% |
+2,097
| New | +$252K |
|
333
AutoZone
AZO
$70.6B
| $252K | 0.01% |
102
-10
| -9% | -$24.7K |
|
334
Sanofi
SNY
$113B
| $251K | 0.01% |
+5,175
| New | +$251K |
|
335
UnitedHealth
UNH
$286B
| $250K | 0.01% |
472
+7
| +2% | +$3.71K |
|
336
Collegium Pharmaceutical
COLL
$1.21B
| $249K | 0.01% |
10,741
-3,991
| -27% | -$92.6K |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $246K | 0.01% |
1,838
+133
| +8% | +$17.8K |
|
338
Exponent
EXPO
$3.61B
| $245K | 0.01% |
+2,469
| New | +$245K |
|
339
Casey's General Stores
CASY
$18.8B
| $245K | 0.01% |
1,090
+94
| +9% | +$21.1K |
|
340
Gran Tierra Energy
GTE
$139M
| $244K | 0.01% |
24,671
+5,270
| +27% | +$52.2K |
|
341
Kimberly-Clark
KMB
$43.1B
| $242K | 0.01% |
+1,784
| New | +$242K |
|
|
BBBY
342
Bed Bath & Beyond, Inc.
BBBY
$567M
| $242K | 0.01% |
12,499
+4,025
| +47% | +$77.9K |
|
343
Brink's
BCO
$4.78B
| $240K | 0.01% |
+4,465
| New | +$240K |
|
344
CVS Health
CVS
$93.6B
| $240K | 0.01% |
+2,573
| New | +$240K |
|
345
TopBuild
BLD
$12.3B
| $239K | 0.01% |
+1,528
| New | +$239K |
|
346
Treehouse Foods
THS
$917M
| $235K | 0.01% |
+4,764
| New | +$235K |
|
347
Aon
AON
$79.9B
| $232K | 0.01% |
+773
| New | +$232K |
|
348
Encore Capital Group
ECPG
$1.02B
| $231K | 0.01% |
+4,817
| New | +$231K |
|
349
Marriott Vacations Worldwide
VAC
$2.73B
| $231K | 0.01% |
+1,714
| New | +$231K |
|
350
Pinnacle Financial Partners
PNFP
$7.55B
| $229K | 0.01% |
+3,126
| New | +$229K |
|