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 | |
|---|---|---|---|---|---|---|
|
376
Alnylam Pharmaceuticals
ALNY
$63.2B
| $752K | 0.01% |
3,983
-288,700
| -99% | -$54.5M |
|
377
Fair Isaac
FICO
$36.9B
| $739K | 0.01% |
1,858
+1,381
| +290% | +$549K |
|
378
Wells Fargo
WFC
$259B
| $739K | 0.01% |
15,922
+15,275
| +2,361% | +$709K |
|
|
JWSM.WS
379
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $719K | 0.01% |
624,998
| – | – |
|
380
Shopify
SHOP
$186B
| $714K | 0.01% |
5,270
-14,600
| -73% | -$1.98M |
|
381
Veeva Systems
VEEV
$46.3B
| $707K | 0.01% |
+2,454
| New | +$707K |
|
382
Olin
OLN
$2.91B
| $704K | 0.01% |
14,597
+11,290
| +341% | +$545K |
|
383
Kornit Digital
KRNT
$680M
| $703K | 0.01% |
+4,855
| New | +$703K |
|
384
First American
FAF
$6.8B
| $698K | 0.01% |
10,407
+8,268
| +387% | +$555K |
|
385
West Pharmaceutical
WST
$18.2B
| $698K | 0.01% |
1,645
+1,558
| +1,791% | +$661K |
|
386
Gen Digital
GEN
$18.4B
| $695K | 0.01% |
27,453
-6,270
| -19% | -$159K |
|
387
NETGEAR
NTGR
$817M
| $691K | 0.01% |
21,647
-37,641
| -63% | -$1.2M |
|
388
M&T Bank
MTB
$31.1B
| $690K | 0.01% |
+4,621
| New | +$690K |
|
|
WBT
389
DELISTED
Welbilt, Inc.
WBT
| $688K | 0.01% |
+29,589
| New | +$688K |
|
390
Moelis & Co
MC
$5.37B
| $681K | 0.01% |
11,014
+7,734
| +236% | +$478K |
|
391
Light & Wonder
LNW
$7.39B
| $671K | 0.01% |
8,081
+4,346
| +116% | +$361K |
|
392
SEI Investments
SEIC
$10.8B
| $668K | 0.01% |
11,259
+8,621
| +327% | +$511K |
|
393
Stratasys
SSYS
$861M
| $660K | 0.01% |
30,651
+21,960
| +253% | +$473K |
|
394
Evolent Health
EVH
$1.16B
| $655K | 0.01% |
+21,130
| New | +$655K |
|
395
Masco
MAS
$15.4B
| $650K | 0.01% |
11,703
+6,683
| +133% | +$371K |
|
396
Bank OZK
OZK
$5.92B
| $643K | 0.01% |
14,961
+11,435
| +324% | +$491K |
|
397
KLA
KLAC
$121B
| $642K | 0.01% |
1,919
-1,235
| -39% | -$413K |
|
398
Honda
HMC
$45.2B
| $636K | 0.01% |
+20,752
| New | +$636K |
|
399
8x8 Inc
EGHT
$285M
| $635K | 0.01% |
27,144
+19,608
| +260% | +$459K |
|
400
Cogent Communications
CCOI
$1.81B
| $634K | 0.01% |
8,950
+5,557
| +164% | +$394K |
|