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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $1.19M | 0.01% |
20,592
-2,981
| -13% | -$172K |
|
252
Edison International
EIX
$21B
| $1.18M | 0.01% |
+21,266
| New | +$1.18M |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
156,641
+103,971
| +197% | +$783K |
|
254
PVH
PVH
$4.22B
| $1.18M | 0.01% |
11,466
+9,892
| +628% | +$1.02M |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | 0.01% |
28,356
+1,141
| +4% | +$47.4K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $1.17M | 0.01% |
850
+819
| +2,642% | +$1.13M |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.01% |
8,208
-316
| -4% | -$45K |
|
258
DraftKings
DKNG
$23.1B
| $1.17M | 0.01% |
24,231
+5,746
| +31% | +$277K |
|
259
Ingersoll Rand
IR
$32.2B
| $1.16M | 0.01% |
23,063
+22,237
| +2,692% | +$1.12M |
|
260
Corteva
CTVA
$49.1B
| $1.16M | 0.01% |
27,578
+18,530
| +205% | +$779K |
|
261
NatWest
NWG
$55.4B
| $1.15M | 0.01% |
+175,872
| New | +$1.15M |
|
262
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.01% |
+4,105
| New | +$1.15M |
|
263
Pinterest
PINS
$25.8B
| $1.14M | 0.01% |
22,412
+16,059
| +253% | +$818K |
|
264
Eversource Energy
ES
$23.6B
| $1.14M | 0.01% |
+13,945
| New | +$1.14M |
|
265
Merit Medical Systems
MMSI
$5.51B
| $1.14M | 0.01% |
15,875
-13,493
| -46% | -$969K |
|
266
CarGurus
CARG
$3.59B
| $1.14M | 0.01% |
36,176
-6,047
| -14% | -$190K |
|
267
PENN Entertainment
PENN
$2.99B
| $1.12M | 0.01% |
+15,498
| New | +$1.12M |
|
268
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.12M | 0.01% |
41,962
-15,289
| -27% | -$408K |
|
269
iHeartMedia
IHRT
$315M
| $1.12M | 0.01% |
+44,592
| New | +$1.12M |
|
270
Grocery Outlet
GO
$1.8B
| $1.11M | 0.01% |
+51,565
| New | +$1.11M |
|
271
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.01% |
+45,178
| New | +$1.11M |
|
272
Dow Inc
DOW
$17.4B
| $1.11M | 0.01% |
+19,254
| New | +$1.11M |
|
273
Gray Television
GTN
$625M
| $1.11M | 0.01% |
48,446
-1,566
| -3% | -$35.8K |
|
274
Travel + Leisure Co
TNL
$4.08B
| $1.1M | 0.01% |
20,206
+2,337
| +13% | +$127K |
|
275
Dropbox
DBX
$8.06B
| $1.1M | 0.01% |
37,692
-6,454
| -15% | -$189K |
|