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% |
