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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $1.87M | 0.04% | 16,120 -7,122 | -31% | -$827K |
|
102
General Mills
GIS
$26.4B
| $1.86M | 0.04% | 22,166 +4,620 | +26% | +$387K |
|
103
Motorola Solutions
MSI
$78.7B
| $1.81M | 0.04% | +7,034 | New | +$1.81M |
|
104
Sally Beauty Holdings
SBH
$1.37B
| $1.75M | 0.04% | 139,653 -35,042 | -20% | -$439K |
|
105
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.04% | 51,792 +33,738 | +187% | +$1.14M |
|
106
Coca-Cola
KO
$297B
| $1.7M | 0.04% | 26,652 +4,966 | +23% | +$316K |
|
107
Flowers Foods
FLO
$3.18B
| $1.69M | 0.04% | 58,688 -11,410 | -16% | -$328K |
|
108
Abbott
ABT
$231B
| $1.65M | 0.04% | 15,061 +5,812 | +63% | +$638K |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $1.63M | 0.04% | 25,981 +8,781 | +51% | +$550K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $1.6M | 0.04% | 13,052 -5,640 | -30% | -$692K |
|
111
MaxLinear
MXL
$1.37B
| $1.57M | 0.04% | 46,240 +15,057 | +48% | +$511K |
|
112
Dine Brands
DIN
$368M
| $1.56M | 0.04% | 24,079 +6,430 | +36% | +$415K |
|
113
TripAdvisor
TRIP
$2.02B
| $1.52M | 0.04% | 84,440 -16,549 | -16% | -$298K |
|
114
Murphy USA
MUSA
$7.26B
| $1.48M | 0.04% | 5,283 +1,804 | +52% | +$504K |
|
115
Monster Beverage
MNST
$60.9B
| $1.39M | 0.03% | 13,698 -8,600 | -39% | -$873K |
|
116
Apple
AAPL
$3.45T
| $1.35M | 0.03% | +10,370 | New | +$1.35M |
|
117
PetMed Express
PETS
$63.4M
| $1.33M | 0.03% | 75,161 +18,099 | +32% | +$320K |
|
118
Xerox
XRX
$501M
| $1.32M | 0.03% | 90,169 -97,140 | -52% | -$1.42M |
|
119
Tyson Foods
TSN
$20.2B
| $1.26M | 0.03% | 20,321 -6,363 | -24% | -$396K |
|
120
Denny's
DENN
$235M
| $1.26M | 0.03% | 137,304 +36,313 | +36% | +$334K |
|
121
Wendy's
WEN
$2.02B
| $1.25M | 0.03% | +55,141 | New | +$1.25M |
|
122
iRobot
IRBT
$106M
| $1.24M | 0.03% | +25,727 | New | +$1.24M |
|
123
PepsiCo
PEP
$204B
| $1.19M | 0.03% | 6,603 +3,807 | +136% | +$688K |
|
124
Carnival Corp
CCL
$43.2B
| $1.18M | 0.03% | +146,131 | New | +$1.18M |
|
|
RUTH
125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | 0.03% | 75,632 +46,840 | +163% | +$725K |
|