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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $442K | 0.01% |
13,443
+2,705
| +25% | +$88.9K |
|
202
Oxford Industries
OXM
$629M
| $440K | 0.01% |
4,719
-62,035
| -93% | -$5.78M |
|
203
WEX
WEX
$5.87B
| $438K | 0.01% |
2,676
+439
| +20% | +$71.8K |
|
204
DXC Technology
DXC
$2.65B
| $433K | 0.01% |
16,325
+1,104
| +7% | +$29.3K |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $431K | 0.01% |
12,080
-14,625
| -55% | -$522K |
|
|
BIG
206
DELISTED
Big Lots, Inc.
BIG
| $427K | 0.01% |
29,042
+3,591
| +14% | +$52.8K |
|
207
Stellantis
STLA
$26.2B
| $424K | 0.01% |
+29,860
| New | +$424K |
|
208
CF Industries
CF
$13.7B
| $423K | 0.01% |
4,970
+513
| +12% | +$43.7K |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $423K | 0.01% |
6,205
-26,208
| -81% | -$1.79M |
|
210
PennyMac Financial
PFSI
$6.08B
| $423K | 0.01% |
7,468
+1,873
| +33% | +$106K |
|
211
Credit Acceptance
CACC
$5.87B
| $417K | 0.01% |
879
-2,297
| -72% | -$1.09M |
|
212
Triumph Financial, Inc.
TFIN
$1.52B
| $414K | 0.01% |
+8,474
| New | +$414K |
|
213
NatWest
NWG
$55.4B
| $414K | 0.01% |
64,043
+14,829
| +30% | +$95.8K |
|
214
OneMain Financial
OMF
$7.31B
| $406K | 0.01% |
12,186
+2,551
| +26% | +$85K |
|
215
Arvinas
ARVN
$575M
| $406K | 0.01% |
11,856
+3,796
| +47% | +$130K |
|
|
PLYA
216
DELISTED
Playa Hotels & Resorts
PLYA
| $405K | 0.01% |
62,013
+16,352
| +36% | +$107K |
|
217
GoDaddy
GDDY
$20.1B
| $402K | 0.01% |
5,377
+1,595
| +42% | +$119K |
|
218
Qorvo
QRVO
$8.61B
| $397K | 0.01% |
4,377
+557
| +15% | +$50.5K |
|
219
Merit Medical Systems
MMSI
$5.51B
| $396K | 0.01% |
5,612
+511
| +10% | +$36.1K |
|
220
Playtika
PLTK
$1.4B
| $394K | 0.01% |
46,310
+18,807
| +68% | +$160K |
|
221
Micron Technology
MU
$147B
| $394K | 0.01% |
7,879
+1,898
| +32% | +$94.9K |
|
222
Coursera
COUR
$1.84B
| $394K | 0.01% |
+33,268
| New | +$394K |
|
223
Equitable Holdings
EQH
$16B
| $393K | 0.01% |
+13,708
| New | +$393K |
|
224
TriNet
TNET
$3.43B
| $392K | 0.01% |
5,778
+1,755
| +44% | +$119K |
|
225
RH
RH
$4.7B
| $390K | 0.01% |
1,460
+240
| +20% | +$64.1K |
|