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 | |
|---|---|---|---|---|---|---|
376
Asbury Automotive
ABG
$5.06B
| – | – |
-1,816
| Closed | -$274K |
|
|
ACB
377
Aurora Cannabis
ACB
$276M
| – | – |
-4,486
| Closed | -$55K |
|
378
American Eagle Outfitters
AEO
$3.26B
| – | – |
-151,915
| Closed | -$1.48M |
|
379
Adecoagro
AGRO
$829M
| – | – |
-26,776
| Closed | -$222K |
|
380
AutoNation
AN
$8.55B
| – | – |
-1,977
| Closed | -$201K |
|
381
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-199,840
| Closed | -$3.11M |
|
382
APA Corp
APA
$8.14B
| – | – |
-9,524
| Closed | -$326K |
|
383
Avanos Medical
AVNS
$590M
| – | – |
-12,166
| Closed | -$265K |
|
384
Baxter International
BAX
$12.5B
| – | – |
-300,562
| Closed | -$16.2M |
|
385
Bausch Health
BHC
$2.72B
| – | – |
-40,298
| Closed | -$278K |
|
386
Bloomin' Brands
BLMN
$605M
| – | – |
-136,174
| Closed | -$2.5M |
|
387
Box
BOX
$4.75B
| – | – |
-12,096
| Closed | -$295K |
|
388
Chewy
CHWY
$17.5B
| – | – |
-57,860
| Closed | -$1.78M |
|
389
CNX Resources
CNX
$4.18B
| – | – |
-11,890
| Closed | -$185K |
|
390
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
391
Coty
COTY
$3.81B
| – | – |
-31,438
| Closed | -$199K |
|
392
Copart
CPRT
$47B
| – | – |
-8,020
| Closed | -$213K |
|
393
California Resources
CRC
$4.1B
| – | – |
-5,652
| Closed | -$217K |
|
394
Cintas
CTAS
$82.4B
| – | – |
-2,552
| Closed | -$248K |
|
395
Citi Trends
CTRN
$313M
| – | – |
-30,025
| Closed | -$466K |
|
396
Corteva
CTVA
$49.1B
| – | – |
-4,578
| Closed | -$262K |
|
397
Carvana
CVNA
$50.9B
| – | – |
-735,711
| Closed | -$14.9M |
|
398
Diageo
DEO
$61.3B
| – | – |
-3,363
| Closed | -$571K |
|
399
Dollar General
DG
$24.1B
| – | – |
-1,773
| Closed | -$425K |
|
400
Equifax
EFX
$30.8B
| – | – |
-178,998
| Closed | -$30.7M |
|