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 | |
|---|---|---|---|---|---|---|
|
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | 0.03% |
52,006
-31,159
| -37% | -$699K |
|
127
Hilton Worldwide
HLT
$64B
| $1.16M | 0.03% |
+9,212
| New | +$1.16M |
|
128
CrowdStrike
CRWD
$105B
| $1.16M | 0.03% |
11,039
-1,156
| -9% | -$122K |
|
129
Synaptics
SYNA
$2.7B
| $1.16M | 0.03% |
12,166
+5,552
| +84% | +$528K |
|
130
Constellation Brands
STZ
$26.2B
| $1.16M | 0.03% |
4,987
-4,061
| -45% | -$941K |
|
131
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.03% |
17,250
+4,647
| +37% | +$310K |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.03% |
14,335
-441,247
| -97% | -$34.9M |
|
133
Nucor
NUE
$33.8B
| $1.11M | 0.03% |
8,439
+5,808
| +221% | +$766K |
|
134
American Airlines Group
AAL
$8.63B
| $1.11M | 0.03% |
+87,235
| New | +$1.11M |
|
135
IQVIA
IQV
$31.9B
| $1.08M | 0.03% |
5,275
+2,224
| +73% | +$456K |
|
136
Vertiv
VRT
$47.4B
| $1.07M | 0.03% |
78,282
-6,769
| -8% | -$92.5K |
|
137
The GEO Group
GEO
$2.92B
| $1.06M | 0.03% |
97,232
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.03% |
11,980
+7,186
| +150% | +$634K |
|
139
Jabil
JBL
$22.5B
| $1.05M | 0.02% |
15,431
+1,545
| +11% | +$105K |
|
|
POSH
140
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.02M | 0.02% |
+57,076
| New | +$1.02M |
|
141
BJ's Restaurants
BJRI
$742M
| $1.01M | 0.02% |
38,266
+15,039
| +65% | +$397K |
|
142
Oracle
ORCL
$654B
| $994K | 0.02% |
+12,163
| New | +$994K |
|
143
Kroger
KR
$44.8B
| $989K | 0.02% |
22,194
-6,088
| -22% | -$271K |
|
144
Hain Celestial
HAIN
$164M
| $969K | 0.02% |
59,917
-12,106
| -17% | -$196K |
|
145
Urban Outfitters
URBN
$6.35B
| $960K | 0.02% |
+40,268
| New | +$960K |
|
146
Children's Place
PLCE
$121M
| $947K | 0.02% |
26,002
+13,110
| +102% | +$477K |
|
147
Honeywell
HON
$136B
| $943K | 0.02% |
+4,402
| New | +$943K |
|
148
Extra Space Storage
EXR
$31.3B
| $924K | 0.02% |
+6,280
| New | +$924K |
|
149
Energizer
ENR
$1.96B
| $901K | 0.02% |
26,860
-25,072
| -48% | -$841K |
|
150
Delta Air Lines
DAL
$39.9B
| $900K | 0.02% |
+27,395
| New | +$900K |
|