MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $547K | 0.01% |
7,381
-2,606
| -26% | -$193K |
|
377
Dropbox
DBX
$8.06B
| $545K | 0.01% |
20,432
-2,434
| -11% | -$64.9K |
|
378
Jefferies Financial Group
JEF
$13.1B
| $543K | 0.01% |
18,886
-10,661
| -36% | -$307K |
|
|
RP
379
DELISTED
RealPage, Inc.
RP
| $541K | 0.01% |
6,207
+359
| +6% | +$31.3K |
|
380
Fox Class A
FOXA
$27.4B
| $540K | 0.01% |
14,961
+9,708
| +185% | +$350K |
|
381
NextEra Energy, Inc.
NEE
$146B
| $517K | ﹤0.01% |
+6,835
| New | +$517K |
|
382
Rigel Pharmaceuticals
RIGL
$742M
| $517K | ﹤0.01% |
+15,112
| New | +$517K |
|
383
United Airlines
UAL
$34.5B
| $504K | ﹤0.01% |
+8,758
| New | +$504K |
|
|
KDMN
384
DELISTED
Kadmon Holdings, Inc.
KDMN
| $502K | ﹤0.01% |
128,972
-183,905
| -59% | -$716K |
|
385
Dolby
DLB
$6.96B
| $496K | ﹤0.01% |
5,024
-1,080
| -18% | -$107K |
|
|
ZNGA
386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $491K | ﹤0.01% |
48,098
-152,370
| -76% | -$1.56M |
|
387
Sunrun
RUN
$4.19B
| $486K | ﹤0.01% |
8,038
-17,294
| -68% | -$1.05M |
|
388
JD.com
JD
$44.6B
| $483K | ﹤0.01% |
+5,730
| New | +$483K |
|
389
Akebia Therapeutics
AKBA
$785M
| $475K | ﹤0.01% |
+140,352
| New | +$475K |
|
|
390
American Express
AXP
$227B
| $475K | ﹤0.01% |
3,356
-1,032,033
| -100% | -$146M |
|
391
Kroger
KR
$44.8B
| $473K | ﹤0.01% |
13,138
+10,791
| +460% | +$389K |
|
392
DXC Technology
DXC
$2.65B
| $472K | ﹤0.01% |
15,095
-1,154,731
| -99% | -$36.1M |
|
393
BILL Holdings
BILL
$5.24B
| $442K | ﹤0.01% |
3,036
+2,650
| +687% | +$386K |
|
394
Ulta Beauty
ULTA
$23.1B
| $437K | ﹤0.01% |
1,415
-2,780
| -66% | -$859K |
|
395
EOG Resources
EOG
$64.4B
| $436K | ﹤0.01% |
6,012
-22,669
| -79% | -$1.64M |
|
396
FirstEnergy
FE
$25.1B
| $431K | ﹤0.01% |
12,423
-19,065
| -61% | -$661K |
|
397
Exelixis
EXEL
$10.2B
| $423K | ﹤0.01% |
+18,744
| New | +$423K |
|
|
PHICW
398
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $423K | ﹤0.01% |
+398,799
| New | +$423K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $421K | ﹤0.01% |
2,092
+1,500
| +253% | +$302K |
|
400
Booking.com
BKNG
$178B
| $412K | ﹤0.01% |
177
+36
| +26% | +$83.8K |
|