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 | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.7B
| $851K | 0.01% |
+3,573
| New | +$851K |
|
352
Lattice Semiconductor
LSCC
$9.13B
| $849K | 0.01% |
13,126
+12,598
| +2,386% | +$815K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $843K | 0.01% |
4,967
-5,304
| -52% | -$900K |
|
354
Baidu
BIDU
$37.3B
| $828K | 0.01% |
5,386
-553
| -9% | -$85K |
|
355
Red Rock Resorts
RRR
$3.63B
| $826K | 0.01% |
+16,119
| New | +$826K |
|
356
American Water Works
AWK
$27.3B
| $824K | 0.01% |
+4,877
| New | +$824K |
|
357
Travelers Companies
TRV
$61.8B
| $820K | 0.01% |
+5,395
| New | +$820K |
|
358
Globus Medical
GMED
$8.04B
| $807K | 0.01% |
10,533
-410
| -4% | -$31.4K |
|
359
United Therapeutics
UTHR
$18.3B
| $805K | 0.01% |
4,361
-3,992
| -48% | -$737K |
|
360
Matsons
MATX
$3.33B
| $800K | 0.01% |
9,906
+6,601
| +200% | +$533K |
|
361
East-West Bancorp
EWBC
$15.1B
| $798K | 0.01% |
10,287
+9,895
| +2,524% | +$768K |
|
|
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $791K | 0.01% |
24,081
+13,365
| +125% | +$439K |
|
363
OneMain Financial
OMF
$7.27B
| $789K | 0.01% |
14,251
-1,383
| -9% | -$76.6K |
|
364
Air Lease Corp
AL
$7.12B
| $788K | 0.01% |
20,035
+14,248
| +246% | +$560K |
|
365
Premier
PINC
$2.24B
| $788K | 0.01% |
20,338
+10,544
| +108% | +$409K |
|
366
Charter Communications
CHTR
$36B
| $786K | 0.01% |
1,080
-383
| -26% | -$279K |
|
367
Align Technology
ALGN
$9.85B
| $777K | 0.01% |
1,167
+755
| +183% | +$503K |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $771K | 0.01% |
20,957
+15,173
| +262% | +$558K |
|
369
Eli Lilly
LLY
$662B
| $770K | 0.01% |
3,331
+1,833
| +122% | +$424K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.01% |
25,439
-13,395
| -34% | -$404K |
|
|
TTM
371
DELISTED
Tata Motors Limited
TTM
| $765K | 0.01% |
+34,130
| New | +$765K |
|
372
Cirrus Logic
CRUS
$6.03B
| $760K | 0.01% |
9,229
+6,880
| +293% | +$567K |
|
|
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
| $758K | 0.01% |
33,426
+24,212
| +263% | +$549K |
|
374
Wayfair
W
$11.3B
| $756K | 0.01% |
+2,957
| New | +$756K |
|
375
CNO Financial Group
CNO
$3.82B
| $754K | 0.01% |
32,031
+23,095
| +258% | +$544K |
|