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 | |
|---|---|---|---|---|---|---|
326
Designer Brands
DBI
$215M
| $942K | 0.01% |
67,644
-160,116
| -70% | -$2.23M |
|
327
Southern Copper
SCCO
$81.1B
| $935K | 0.01% |
17,498
+13,245
| +311% | +$708K |
|
328
Paylocity
PCTY
$9.49B
| $928K | 0.01% |
+3,310
| New | +$928K |
|
329
Range Resources
RRC
$8.17B
| $927K | 0.01% |
40,948
+21,067
| +106% | +$477K |
|
330
Exelixis
EXEL
$10.3B
| $917K | 0.01% |
43,357
-14,641
| -25% | -$310K |
|
331
Herbalife
HLF
$977M
| $909K | 0.01% |
21,438
+1,108
| +5% | +$47K |
|
332
Hologic
HOLX
$14.8B
| $906K | 0.01% |
+12,281
| New | +$906K |
|
333
HubSpot
HUBS
$26.5B
| $899K | 0.01% |
1,329
-29
| -2% | -$19.6K |
|
334
Allegion
ALLE
$14.6B
| $884K | 0.01% |
6,690
+6,339
| +1,806% | +$838K |
|
335
Biogen
BIIB
$21.1B
| $881K | 0.01% |
+3,112
| New | +$881K |
|
336
Radian Group
RDN
$4.72B
| $880K | 0.01% |
38,752
-11,077
| -22% | -$252K |
|
337
Casey's General Stores
CASY
$20.1B
| $879K | 0.01% |
4,666
+1,575
| +51% | +$297K |
|
338
Tandem Diabetes Care
TNDM
$849M
| $874K | 0.01% |
+7,320
| New | +$874K |
|
339
Howmet Aerospace
HWM
$72.2B
| $872K | 0.01% |
+27,946
| New | +$872K |
|
340
Lowe's Companies
LOW
$151B
| $872K | 0.01% |
4,299
+3,363
| +359% | +$682K |
|
341
McKesson
MCK
$87.8B
| $871K | 0.01% |
4,371
+4,144
| +1,826% | +$826K |
|
342
Saia
SAIA
$8.16B
| $871K | 0.01% |
+3,660
| New | +$871K |
|
343
Coterra Energy
CTRA
$18.2B
| $866K | 0.01% |
+39,804
| New | +$866K |
|
|
CHS
344
DELISTED
Chicos FAS, Inc.
CHS
| $866K | 0.01% |
192,807
+30,606
| +19% | +$137K |
|
345
Magna International
MGA
$13B
| $863K | 0.01% |
11,464
+10,966
| +2,202% | +$826K |
|
|
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $861K | 0.01% |
10,541
+6,450
| +158% | +$527K |
|
347
Westlake Corp
WLK
$11B
| $856K | 0.01% |
+9,397
| New | +$856K |
|
348
Morningstar
MORN
$10.9B
| $855K | 0.01% |
3,300
+2,123
| +180% | +$550K |
|
349
Insulet
PODD
$24.8B
| $855K | 0.01% |
+3,007
| New | +$855K |
|
350
Alkermes
ALKS
$4.6B
| $853K | 0.01% |
27,654
+5,818
| +27% | +$179K |
|