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 | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.12B | 26.54% | 76,202,904 -5,048,773 | -6% | -$74.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $167M | 3.94% | 1,384,491 +482,745 | +54% | +$58.1M |
|
|
3
T-Mobile US
TMUS
$284B
| $158M | 3.75% | 1,130,797 -401,875 | -26% | -$56.3M |
|
4
Amazon
AMZN
$2.44T
| $146M | 3.47% | 1,743,042 +51,026 | +3% | +$4.29M |
|
|
5
Jones Lang LaSalle
JLL
$14.5B
| $131M | 3.1% | 821,542 +374,689 | +84% | +$59.7M |
|
6
Avantor
AVTR
$9.18B
| $117M | 2.78% | 5,566,009 -563,896 | -9% | -$11.9M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| $116M | 2.76% | 5,413,420 +69,553 | +1% | +$1.5M |
|
8
Microsoft
MSFT
$3.77T
| $112M | 2.66% | 468,533 -133,485 | -22% | -$32M |
|
9
Uber
UBER
$196B
| $111M | 2.63% | 4,497,878 +45,906 | +1% | +$1.14M |
|
10
Salesforce
CRM
$245B
| $106M | 2.5% | 797,307 +48,851 | +7% | +$6.48M |
|
|
11
Visa
V
$683B
| $99.9M | 2.37% | 480,987 -261,360 | -35% | -$54.3M |
|
12
Workday
WDAY
$61.6B
| $96.2M | 2.28% | 575,100 -123,008 | -18% | -$20.6M |
|
13
Netflix
NFLX
$513B
| $89M | 2.11% | 301,811 -50,150 | -14% | -$14.8M |
|
|
14
Applied Materials
AMAT
$128B
| $76.6M | 1.81% | 786,689 +481,997 | +158% | +$46.9M |
|
15
Rocket Pharmaceuticals
RCKT
$354M
| $66.5M | 1.57% | 3,395,818 +863,452 | +34% | +$16.9M |
|
|
16
CBRE Group
CBRE
$48.2B
| $65.4M | 1.55% | +850,002 | New | +$65.4M |
|
17
Lam Research
LRCX
$127B
| $65.1M | 1.54% | 154,868 -23,577 | -13% | -$9.91M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $63.1M | 1.49% | +1,401,649 | New | +$63.1M |
|
19
US Foods
USFD
$17.5B
| $61.2M | 1.45% | 1,799,419 -7,113 | -0.4% | -$242K |
|
20
Crown Holdings
CCK
$11.6B
| $60.7M | 1.44% | 738,446 -154,303 | -17% | -$12.7M |
|
21
Domino's
DPZ
$15.6B
| $59.8M | 1.42% | 172,747 +44,264 | +34% | +$15.3M |
|
22
Snowflake
SNOW
$79.6B
| $54.3M | 1.29% | 378,582 +6,070 | +2% | +$871K |
|
|
23
TG Therapeutics
TGTX
$4.65B
| $51.1M | 1.21% | 4,318,700 -3,383,170 | -44% | -$40M |
|
24
Wave Life Sciences
WVE
$1.53B
| $49.7M | 1.18% | 7,097,664 -707,555 | -9% | -$4.95M |
|
|
25
Humana
HUM
$36.5B
| $45.9M | 1.09% | 89,664 -112,774 | -56% | -$57.8M |
|