MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Lam Research
LRCX
|
$56.1M |
| 4 |
Sea Limited
SE
|
$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$162M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 5 |
Aon
AON
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.5B
| $1.34M | 0.01% |
10,727
+9,939
| +1,261% | +$1.24M |
|
227
Cigna
CI
$81.5B
| $1.34M | 0.01% |
6,685
-2,939
| -31% | -$588K |
|
228
U-Haul Holding Co
UHAL
$11.2B
| $1.34M | 0.01% |
20,670
+16,620
| +410% | +$1.07M |
|
229
Textron
TXT
$14.5B
| $1.32M | 0.01% |
+18,909
| New | +$1.32M |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.32M | 0.01% |
10,120
-15,738
| -61% | -$2.05M |
|
231
Cintas
CTAS
$82.4B
| $1.3M | 0.01% |
+13,680
| New | +$1.3M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
+32,851
| New | +$1.3M |
|
233
Vail Resorts
MTN
$5.87B
| $1.28M | 0.01% |
+3,844
| New | +$1.28M |
|
234
Chegg
CHGG
$185M
| $1.28M | 0.01% |
18,850
+12,707
| +207% | +$864K |
|
235
Credit Acceptance
CACC
$5.87B
| $1.28M | 0.01% |
2,180
-1,440
| -40% | -$843K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.01% |
+8,798
| New | +$1.27M |
|
237
Fastly
FSLY
$1.1B
| $1.27M | 0.01% |
+31,317
| New | +$1.27M |
|
238
Group 1 Automotive
GPI
$6.26B
| $1.26M | 0.01% |
6,726
-242
| -3% | -$45.5K |
|
239
AbbVie
ABBV
$375B
| $1.26M | 0.01% |
11,681
-2,598
| -18% | -$280K |
|
240
Sally Beauty Holdings
SBH
$1.44B
| $1.25M | 0.01% |
73,880
+19,593
| +36% | +$330K |
|
241
Agios Pharmaceuticals
AGIO
$2.09B
| $1.24M | 0.01% |
+26,960
| New | +$1.24M |
|
242
West Fraser Timber
WFG
$5.92B
| $1.24M | 0.01% |
+14,712
| New | +$1.24M |
|
243
NetApp
NTAP
$23.7B
| $1.24M | 0.01% |
13,788
-974
| -7% | -$87.5K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.01% |
15,693
-10,387
| -40% | -$815K |
|
|
CCCS.WS
245
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $1.23M | 0.01% |
+528,775
| New | +$1.23M |
|
246
Gartner
IT
$18.6B
| $1.22M | 0.01% |
4,020
+3,874
| +2,653% | +$1.18M |
|
247
Zoetis
ZTS
$67.9B
| $1.21M | 0.01% |
6,236
+5,972
| +2,262% | +$1.16M |
|
248
Axalta
AXTA
$6.89B
| $1.2M | 0.01% |
+41,187
| New | +$1.2M |
|
249
Nexstar Media Group
NXST
$6.31B
| $1.2M | 0.01% |
7,870
+1,382
| +21% | +$210K |
|
250
Entergy
ETR
$39.2B
| $1.19M | 0.01% |
+24,010
| New | +$1.19M |
|