MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$4.11B
(-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 | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.24M | 0.15% | +133,186 | New | +$6.24M |
|
52
VF Corp
VFC
$5.91B
| $5.69M | 0.13% | +206,231 | New | +$5.69M |
|
53
ASML
ASML
$292B
| $5.07M | 0.12% | 9,287 +2,041 | +28% | +$1.12M |
|
54
Autodesk
ADSK
$67.3B
| $4.87M | 0.12% | 26,062 +3,134 | +14% | +$586K |
|
55
Dick's Sporting Goods
DKS
$17B
| $4.79M | 0.11% | 39,824 -14,863 | -27% | -$1.79M |
|
56
Fortinet
FTNT
$60.4B
| $4.66M | 0.11% | 95,260 -27,213 | -22% | -$1.33M |
|
57
PVH
PVH
$4.05B
| $4.4M | 0.1% | 62,390 -33,641 | -35% | -$2.37M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.1% | 137,513 -5,878 | -4% | -$188K |
|
59
Deckers Outdoor
DECK
$17.7B
| $4.39M | 0.1% | 11,008 -3,311 | -23% | -$1.32M |
|
60
Foot Locker
FL
$2.36B
| $4.35M | 0.1% | 115,164 +103,805 | +914% | +$3.92M |
|
61
TJX Companies
TJX
$152B
| $4.29M | 0.1% | 53,928 +22,448 | +71% | +$1.79M |
|
62
Caribou Biosciences
CRBU
$174M
| $4.1M | 0.1% | 652,542 | – | – |
|
63
Under Armour
UAA
$2.14B
| $3.84M | 0.09% | 378,166 +287,101 | +315% | +$2.92M |
|
64
Advance Auto Parts
AAP
$3.66B
| $3.7M | 0.09% | 25,133 +6,263 | +33% | +$921K |
|
65
Texas Roadhouse
TXRH
$11.5B
| $3.43M | 0.08% | 37,755 -4,550 | -11% | -$414K |
|
66
Skechers
SKX
$9.48B
| $3.37M | 0.08% | 80,416 -56,215 | -41% | -$2.36M |
|
67
Chegg
CHGG
$159M
| $3.37M | 0.08% | +133,278 | New | +$3.37M |
|
68
Dillards
DDS
$8.31B
| $3.32M | 0.08% | +10,266 | New | +$3.32M |
|
69
H&R Block
HRB
$6.74B
| $3.31M | 0.08% | 90,784 +57,941 | +176% | +$2.12M |
|
70
Shopify
SHOP
$184B
| $3.14M | 0.07% | 90,352 +63,265 | +234% | +$2.2M |
|
71
Nutanix
NTNX
$18B
| $3.09M | 0.07% | 118,482 -24,773 | -17% | -$645K |
|
72
Curis
CRIS
$20.9M
| $3.06M | 0.07% | 5,555,598 -2,137,424 | -28% | -$1.18M |
|
73
Dropbox
DBX
$7.84B
| $3.01M | 0.07% | 134,440 +26,425 | +24% | +$591K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $3.01M | 0.07% | 11,733 +9,389 | +401% | +$2.41M |
|
75
Electronic Arts
EA
$43B
| $2.94M | 0.07% | +24,079 | New | +$2.94M |
|