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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,206
| Closed | -$270K |
|
402
Etsy
ETSY
$5.36B
| – | – |
-49,694
| Closed | -$4.98M |
|
403
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,591
| Closed | -$371K |
|
404
Fossil Group
FOSL
$165M
| – | – |
-83,896
| Closed | -$287K |
|
405
GoPro
GPRO
$236M
| – | – |
-29,599
| Closed | -$146K |
|
406
HCA Healthcare
HCA
$98.5B
| – | – |
-5,191
| Closed | -$954K |
|
407
Huntsman Corp
HUN
$1.95B
| – | – |
-8,822
| Closed | -$216K |
|
408
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,492
| Closed | -$486K |
|
409
Intel
INTC
$107B
| – | – |
-12,640
| Closed | -$326K |
|
410
Intuitive Surgical
ISRG
$167B
| – | – |
-2,202
| Closed | -$413K |
|
411
Invesco
IVZ
$9.81B
| – | – |
-35,092
| Closed | -$481K |
|
412
JetBlue
JBLU
$1.85B
| – | – |
-196,112
| Closed | -$1.3M |
|
413
Janus Henderson
JHG
$6.91B
| – | – |
-77,416
| Closed | -$1.57M |
|
414
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,035
| Closed | -$263K |
|
415
Leslie's
LESL
$64.6M
| – | – |
-12,323
| Closed | -$181K |
|
416
Lennox International
LII
$20.3B
| – | – |
-999
| Closed | -$222K |
|
417
Logitech
LOGI
$15.8B
| – | – |
-22,179
| Closed | -$1.03M |
|
418
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,116
| Closed | -$256K |
|
419
lululemon athletica
LULU
$19.9B
| – | – |
-21,662
| Closed | -$6.06M |
|
420
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,838
| Closed | -$216K |
|
421
Mercer International
MERC
$216M
| – | – |
-17,642
| Closed | -$217K |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-209,495
| Closed | -$2.38M |
|
423
NetApp
NTAP
$23.7B
| – | – |
-45,076
| Closed | -$2.79M |
|
424
O'Reilly Automotive
ORLY
$89B
| – | – |
-111,000
| Closed | -$5.21M |
|
425
Palo Alto Networks
PANW
$130B
| – | – |
-25,884
| Closed | -$2.12M |
|