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 | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$2B
| $1.03M | 0.01% |
+72,258
| New | +$1.03M |
|
302
Sensata Technologies
ST
$4.66B
| $1.03M | 0.01% |
18,835
-4,662
| -20% | -$255K |
|
303
ABM Industries
ABM
$2.87B
| $1.03M | 0.01% |
22,762
+177
| +0.8% | +$7.97K |
|
304
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.01% |
+27,845
| New | +$1.02M |
|
305
Pfizer
PFE
$140B
| $1.02M | 0.01% |
+23,648
| New | +$1.02M |
|
306
AES
AES
$9.06B
| $1.02M | 0.01% |
44,444
+34,602
| +352% | +$790K |
|
307
Affiliated Managers Group
AMG
$6.57B
| $1M | 0.01% |
6,631
+460
| +7% | +$69.5K |
|
308
Baker Hughes
BKR
$45B
| $1M | 0.01% |
+40,500
| New | +$1M |
|
|
BBBY
309
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1M | 0.01% |
12,845
+9,317
| +264% | +$726K |
|
310
Pediatrix Medical
MD
$1.48B
| $1M | 0.01% |
35,212
+3,054
| +9% | +$86.8K |
|
311
Chemours
CC
$2.5B
| $997K | 0.01% |
34,292
+28,410
| +483% | +$826K |
|
312
CoStar Group
CSGP
$37.3B
| $993K | 0.01% |
11,538
+4,696
| +69% | +$404K |
|
313
DaVita
DVA
$9.62B
| $987K | 0.01% |
8,488
-228
| -3% | -$26.5K |
|
314
Avis
CAR
$5.58B
| $984K | 0.01% |
8,446
-31,336
| -79% | -$3.65M |
|
315
Pulmonx
LUNG
$69.3M
| $980K | 0.01% |
27,245
-7,557
| -22% | -$272K |
|
316
Brookdale Senior Living
BKD
$1.84B
| $979K | 0.01% |
155,446
-7,130
| -4% | -$44.9K |
|
317
Elastic
ESTC
$9.81B
| $977K | 0.01% |
+6,559
| New | +$977K |
|
318
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $974K | 0.01% |
47,950
+13,180
| +38% | +$268K |
|
319
CommScope
COMM
$3.59B
| $972K | 0.01% |
71,559
+31,683
| +79% | +$430K |
|
320
Omnicom Group
OMC
$15.3B
| $971K | 0.01% |
13,399
+1,809
| +16% | +$131K |
|
321
APA Corp
APA
$7.75B
| $968K | 0.01% |
+45,157
| New | +$968K |
|
322
Atlassian
TEAM
$45.3B
| $959K | 0.01% |
2,449
+792
| +48% | +$310K |
|
323
Qorvo
QRVO
$8.5B
| $957K | 0.01% |
5,722
-1,634
| -22% | -$273K |
|
324
Chewy
CHWY
$17.4B
| $954K | 0.01% |
+14,000
| New | +$954K |
|
325
Shutterstock
SSTK
$724M
| $944K | 0.01% |
8,331
+6,212
| +293% | +$704K |
|