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 | |
|---|---|---|---|---|---|---|
|
CGC
351
Canopy Growth
CGC
$456M
| $228K | 0.01% |
9,865
+6,041
| +158% | +$140K |
|
352
Delek US
DK
$1.88B
| $228K | 0.01% |
+8,439
| New | +$228K |
|
353
Wintrust Financial
WTFC
$9.34B
| $225K | 0.01% |
+2,667
| New | +$225K |
|
354
Tronox
TROX
$710M
| $223K | 0.01% |
+16,259
| New | +$223K |
|
355
QuidelOrtho
QDEL
$1.95B
| $219K | 0.01% |
+2,562
| New | +$219K |
|
356
Merck
MRK
$212B
| $219K | 0.01% |
1,972
-647
| -25% | -$71.8K |
|
357
RB Global
RBA
$21.4B
| $217K | 0.01% |
3,755
-972
| -21% | -$56.2K |
|
358
Virtu Financial
VIRT
$3.29B
| $216K | 0.01% |
+10,589
| New | +$216K |
|
359
Taylor Morrison
TMHC
$7.1B
| $215K | 0.01% |
+7,080
| New | +$215K |
|
360
Q2 Holdings
QTWO
$4.92B
| $214K | 0.01% |
+7,948
| New | +$214K |
|
361
Scorpio Tankers
STNG
$2.71B
| $213K | 0.01% |
+3,963
| New | +$213K |
|
362
Perrigo
PRGO
$3.12B
| $211K | 0.01% |
+6,200
| New | +$211K |
|
363
Texas Capital Bancshares
TCBI
$3.96B
| $210K | 0.01% |
+3,485
| New | +$210K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $210K | 0.01% |
3,192
-4,767
| -60% | -$313K |
|
365
DaVita
DVA
$9.86B
| $206K | ﹤0.01% |
2,757
+7
| +0.3% | +$523 |
|
366
Post Holdings
POST
$5.88B
| $203K | ﹤0.01% |
2,252
-223
| -9% | -$20.1K |
|
367
Chubb
CB
$111B
| $201K | ﹤0.01% |
+911
| New | +$201K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $171K | ﹤0.01% |
2,101
+743
| +55% | +$60.6K |
|
369
Designer Brands
DBI
$231M
| $161K | ﹤0.01% |
16,486
-33,504
| -67% | -$328K |
|
370
JELD-WEN Holding
JELD
$577M
| $158K | ﹤0.01% |
+16,407
| New | +$158K |
|
371
1-800-Flowers.com
FLWS
$324M
| $158K | ﹤0.01% |
+16,484
| New | +$158K |
|
372
Constellium
CSTM
$2.04B
| $138K | ﹤0.01% |
11,686
-237
| -2% | -$2.8K |
|
|
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
28,095
-70,577
| -72% | -$347K |
|
374
American Axle
AXL
$706M
| $121K | ﹤0.01% |
+15,445
| New | +$121K |
|
|
JWSM.WS
375
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $40.6K | ﹤0.01% |
624,998
| – | – |
|