MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$1.76B
AUM Growth
-$322M
(-15%)
Holding
82
Top Buys
| 1 | +$197M | |
| 2 | +$95.1M | |
| 3 | +$94.2M | |
| 4 |
Visa
V
|
+$69.2M |
| 5 |
Sherwin-Williams
SHW
|
+$54.9M |
Top Sells
| 1 | +$289M | |
| 2 | +$228M | |
| 3 | +$113M | |
| 4 |
Applovin
APP
|
+$90.4M |
| 5 |
Carvana
CVNA
|
+$54.6M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 15.14% |
| 4 | Utilities | 7.12% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-154,000
|
|
||
77
Microsoft
MSFT
$3.15T
| – | – |
-440,000
|
|
||
78
MasTec
MTZ
$29.6B
| – | – |
-101,000
|
|
||
79
ServiceNow
NOW
$93.4B
| – | – |
-82,500
|
|
||
80
Natera
NTRA
$28.9B
| – | – |
-125,000
|
|
||
81
O'Reilly Automotive
ORLY
$77.9B
| – | – |
-384,000
|
|
||
82
Primoris Services
PRIM
$9.31B
| – | – |
-158,000
|
|