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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $864K | 0.02% |
2,444
+1,784
| +270% | +$631K |
|
152
Genesco
GCO
$363M
| $864K | 0.02% |
18,767
-26,859
| -59% | -$1.24M |
|
153
Procter & Gamble
PG
$373B
| $860K | 0.02% |
+5,675
| New | +$860K |
|
154
Hormel Foods
HRL
$13.9B
| $859K | 0.02% |
18,864
-4,854
| -20% | -$221K |
|
155
Eaton
ETN
$136B
| $834K | 0.02% |
+5,316
| New | +$834K |
|
156
Steelcase
SCS
$1.96B
| $809K | 0.02% |
114,438
+21,268
| +23% | +$150K |
|
157
eBay
EBAY
$42.5B
| $794K | 0.02% |
19,146
+4,433
| +30% | +$184K |
|
|
SQZ
158
DELISTED
SQZ Biotechnologies Company
SQZ
| $790K | 0.02% |
1,068,155
| – | – |
|
159
National Vision
EYE
$1.83B
| $785K | 0.02% |
+20,251
| New | +$785K |
|
160
Teck Resources
TECK
$16B
| $772K | 0.02% |
20,407
+9,970
| +96% | +$377K |
|
161
VeriSign
VRSN
$25.9B
| $770K | 0.02% |
3,746
+2,524
| +207% | +$519K |
|
162
Veeva Systems
VEEV
$44.3B
| $765K | 0.02% |
4,739
+1,556
| +49% | +$251K |
|
163
Revolve Group
RVLV
$1.63B
| $762K | 0.02% |
+34,234
| New | +$762K |
|
164
Teradata
TDC
$1.94B
| $758K | 0.02% |
22,510
+4,650
| +26% | +$157K |
|
165
Boyd Gaming
BYD
$6.93B
| $743K | 0.02% |
13,624
+3,321
| +32% | +$181K |
|
166
Matsons
MATX
$3.32B
| $740K | 0.02% |
11,831
-13,885
| -54% | -$868K |
|
167
Big 5 Sporting Goods
BGFV
$32.8M
| $735K | 0.02% |
83,232
+13,158
| +19% | +$116K |
|
168
Travel + Leisure Co
TNL
$4.12B
| $732K | 0.02% |
20,118
+7,553
| +60% | +$275K |
|
169
United Parks & Resorts
PRKS
$2.99B
| $727K | 0.02% |
13,595
-20,407
| -60% | -$1.09M |
|
170
Airbnb
ABNB
$76.8B
| $702K | 0.02% |
+8,215
| New | +$702K |
|
|
AXNX
171
DELISTED
Axonics, Inc. Common Stock
AXNX
| $689K | 0.02% |
+11,021
| New | +$689K |
|
172
Axcelis
ACLS
$2.48B
| $671K | 0.02% |
8,452
+1,114
| +15% | +$88.4K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.02% |
24,655
+630
| +3% | +$17.1K |
|
174
Lightspeed Commerce
LSPD
$1.6B
| $656K | 0.02% |
45,844
+15,567
| +51% | +$223K |
|
175
Commault Systems
CVLT
$7.88B
| $612K | 0.01% |
9,743
+318
| +3% | +$20K |
|