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 | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.85B
| $608K | 0.01% |
4,285
+308
| +8% | +$43.7K |
|
177
Dynatrace
DT
$15.1B
| $591K | 0.01% |
15,425
+4,594
| +42% | +$176K |
|
178
Adobe
ADBE
$148B
| $574K | 0.01% |
+1,706
| New | +$574K |
|
179
Capri Holdings
CPRI
$2.53B
| $573K | 0.01% |
+9,989
| New | +$573K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $563K | 0.01% |
28,878
+17,868
| +162% | +$348K |
|
|
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $561K | 0.01% |
5,568
+3,444
| +162% | +$347K |
|
182
Marathon Petroleum
MPC
$54.8B
| $558K | 0.01% |
+4,791
| New | +$558K |
|
183
Builders FirstSource
BLDR
$16.5B
| $550K | 0.01% |
8,482
+1,911
| +29% | +$124K |
|
|
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $540K | 0.01% |
77,148
+23,622
| +44% | +$165K |
|
185
Golar LNG
GLNG
$4.52B
| $532K | 0.01% |
+23,334
| New | +$532K |
|
186
United Rentals
URI
$62.7B
| $527K | 0.01% |
1,483
+118
| +9% | +$41.9K |
|
187
ZipRecruiter
ZIP
$421M
| $522K | 0.01% |
+31,808
| New | +$522K |
|
188
Hyatt Hotels
H
$13.8B
| $511K | 0.01% |
+5,649
| New | +$511K |
|
189
Build-A-Bear
BBW
$854M
| $500K | 0.01% |
20,975
-17,290
| -45% | -$412K |
|
190
La-Z-Boy
LZB
$1.49B
| $496K | 0.01% |
21,745
-21,216
| -49% | -$484K |
|
191
Bath & Body Works
BBWI
$6.06B
| $494K | 0.01% |
11,725
-5,438
| -32% | -$229K |
|
192
Atkore
ATKR
$1.99B
| $485K | 0.01% |
+4,274
| New | +$485K |
|
193
Tenet Healthcare
THC
$17.3B
| $480K | 0.01% |
9,846
+2,815
| +40% | +$137K |
|
194
Light & Wonder
LNW
$7.48B
| $477K | 0.01% |
8,136
-3,155
| -28% | -$185K |
|
195
Tapestry
TPR
$21.7B
| $472K | 0.01% |
12,384
+2,746
| +28% | +$105K |
|
196
Lyft
LYFT
$6.91B
| $469K | 0.01% |
+42,524
| New | +$469K |
|
197
Ally Financial
ALLY
$12.7B
| $465K | 0.01% |
19,031
+8,449
| +80% | +$207K |
|
198
Booking.com
BKNG
$178B
| $453K | 0.01% |
225
+25
| +13% | +$50.4K |
|
199
O-I Glass
OI
$1.97B
| $452K | 0.01% |
27,283
-1,089
| -4% | -$18K |
|
200
HubSpot
HUBS
$25.7B
| $446K | 0.01% |
1,543
+453
| +42% | +$131K |
|