MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.2B
| $490K | 0.01% |
+1,481
| New | +$490K |
|
252
Super Micro Computer
SMCI
$23.9B
| $482K | 0.01% |
+588
| New | +$482K |
|
253
SL Green Realty
SLG
$3.97B
| $447K | 0.01% |
7,893
-7,487
| -49% | -$424K |
|
254
Teladoc Health
TDOC
$1.35B
| $435K | 0.01% |
44,521
-12,506
| -22% | -$122K |
|
255
Zscaler
ZS
$42.3B
| $434K | 0.01% |
+2,256
| New | +$434K |
|
256
StepStone Group
STEP
$4.78B
| $405K | 0.01% |
8,815
-4,817
| -35% | -$221K |
|
257
Netflix
NFLX
$515B
| $384K | 0.01% |
569
-3,394
| -86% | -$2.29M |
|
|
CMAX
258
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $367K | 0.01% |
131,536
-37,432
| -22% | -$104K |
|
259
Symbotic
SYM
$5.08B
| $353K | 0.01% |
10,041
+2,260
| +29% | +$79.5K |
|
260
Blackstone
BX
$132B
| $350K | 0.01% |
+2,828
| New | +$350K |
|
261
Choice Hotels
CHH
$5.45B
| $339K | 0.01% |
2,852
-1,266
| -31% | -$151K |
|
262
Skyworks Solutions
SWKS
$10.8B
| $300K | 0.01% |
2,812
-682
| -20% | -$72.7K |
|
263
Estee Lauder
EL
$32.5B
| $291K | 0.01% |
2,731
-219,934
| -99% | -$23.4M |
|
264
Advance Auto Parts
AAP
$3.59B
| $274K | 0.01% |
4,331
-28,617
| -87% | -$1.81M |
|
265
Republic Services
RSG
$72.6B
| $223K | ﹤0.01% |
+1,149
| New | +$223K |
|
266
Sleep Number
SNBR
$227M
| $193K | ﹤0.01% |
20,136
+2,980
| +17% | +$28.5K |
|
|
GTACW
267
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
| $30.1K | ﹤0.01% |
+599,999
| New | +$30.1K |
|
268
Wabtec
WAB
$32.8B
| – | – |
-6,163
| Closed | -$898K |
|
269
Wells Fargo
WFC
$261B
| – | – |
-7,818
| Closed | -$453K |
|
270
WIX.com
WIX
$7.69B
| – | – |
-18,094
| Closed | -$2.49M |
|
271
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,872
| Closed | -$322K |
|
272
W.R. Berkley
WRB
$27.2B
| – | – |
-3,267
| Closed | -$289K |
|
273
West Pharmaceutical
WST
$17.5B
| – | – |
-994
| Closed | -$393K |
|
274
Watts Water Technologies
WTS
$9.26B
| – | – |
-3,773
| Closed | -$802K |
|
275
Exxon Mobil
XOM
$488B
| – | – |
-4,831
| Closed | -$562K |
|