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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $2.88M | 0.07% | 23,731 -3,909 | -14% | -$474K |
|
77
Ralph Lauren
RL
$18B
| $2.88M | 0.07% | 27,239 +24,026 | +748% | +$2.54M |
|
78
Darden Restaurants
DRI
$24.1B
| $2.87M | 0.07% | 20,778 +18,467 | +799% | +$2.55M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $2.87M | 0.07% | 22,728 +10,846 | +91% | +$1.37M |
|
80
Signet Jewelers
SIG
$3.62B
| $2.86M | 0.07% | 42,026 -9,810 | -19% | -$667K |
|
81
Genuine Parts
GPC
$19.4B
| $2.66M | 0.06% | +15,351 | New | +$2.66M |
|
82
Best Buy
BBY
$15.6B
| $2.58M | 0.06% | +32,199 | New | +$2.58M |
|
83
International Paper
IP
$26.2B
| $2.52M | 0.06% | 72,679 +18,733 | +35% | +$649K |
|
84
Hewlett Packard
HPE
$29.6B
| $2.39M | 0.06% | 149,955 +8,808 | +6% | +$141K |
|
85
Walmart
WMT
$774B
| $2.26M | 0.05% | 15,919 +12,633 | +384% | +$1.79M |
|
86
Campbell Soup
CPB
$9.52B
| $2.25M | 0.05% | 39,642 +32,059 | +423% | +$1.82M |
|
87
Macy's
M
$3.59B
| $2.21M | 0.05% | 106,855 +82,672 | +342% | +$1.71M |
|
88
Conagra Brands
CAG
$9.16B
| $2.2M | 0.05% | 56,974 +28,847 | +103% | +$1.12M |
|
89
Cisco
CSCO
$274B
| $2.18M | 0.05% | 45,696 -10,914 | -19% | -$520K |
|
90
Grocery Outlet
GO
$1.78B
| $2.17M | 0.05% | 74,315 -42,325 | -36% | -$1.24M |
|
91
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.05% | 12,256 +4,299 | +54% | +$759K |
|
92
Monro
MNRO
$497M
| $2.16M | 0.05% | +47,850 | New | +$2.16M |
|
93
Guess, Inc.
GES
$875M
| $2.11M | 0.05% | 101,883 +77,040 | +310% | +$1.59M |
|
|
MZTI
94
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.06M | 0.05% | 10,465 +2,105 | +25% | +$415K |
|
95
Nike
NKE
$114B
| $2.06M | 0.05% | 17,566 +1,672 | +11% | +$196K |
|
96
Newell Brands
NWL
$2.48B
| $2.03M | 0.05% | +155,357 | New | +$2.03M |
|
97
Dave & Buster's
PLAY
$888M
| $1.99M | 0.05% | 56,206 -89,169 | -61% | -$3.16M |
|
98
Buckle
BKE
$2.89B
| $1.94M | 0.05% | 42,756 +13,890 | +48% | +$630K |
|
99
Dollar Tree
DLTR
$22.8B
| $1.91M | 0.05% | +13,528 | New | +$1.91M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $1.89M | 0.04% | 59,464 +32,885 | +124% | +$1.04M |
|