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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11B
| $544K | 0.01% |
+9,023
| New | +$544K |
|
427
Adient
ADNT
$1.92B
| $530K | 0.01% |
+12,791
| New | +$530K |
|
428
Graco
GGG
$14.1B
| $530K | 0.01% |
7,570
-6,907
| -48% | -$484K |
|
429
Cardinal Health
CAH
$35.9B
| $529K | 0.01% |
10,689
+10,068
| +1,621% | +$498K |
|
430
Ultragenyx Pharmaceutical
RARE
$3.03B
| $529K | 0.01% |
5,861
-4,311
| -42% | -$389K |
|
431
Dolby
DLB
$6.82B
| $527K | 0.01% |
5,986
+501
| +9% | +$44.1K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $523K | 0.01% |
+1,537
| New | +$523K |
|
433
Whirlpool
WHR
$5.25B
| $523K | 0.01% |
+2,566
| New | +$523K |
|
434
Red Robin
RRGB
$111M
| $520K | 0.01% |
+22,570
| New | +$520K |
|
|
NEWR
435
DELISTED
New Relic, Inc.
NEWR
| $513K | 0.01% |
7,154
-9,494
| -57% | -$681K |
|
436
Dell
DELL
$84.3B
| $509K | 0.01% |
9,654
+7,399
| +328% | +$390K |
|
437
Vipshop
VIPS
$8.84B
| $504K | 0.01% |
+45,280
| New | +$504K |
|
438
Integra LifeSciences
IART
$1.19B
| $480K | ﹤0.01% |
7,007
-15,292
| -69% | -$1.05M |
|
|
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $463K | ﹤0.01% |
9,115
-19,719
| -68% | -$1M |
|
440
Elanco Animal Health
ELAN
$9.2B
| $461K | ﹤0.01% |
+14,460
| New | +$461K |
|
|
STMP
441
DELISTED
Stamps.com, Inc.
STMP
| $456K | ﹤0.01% |
1,382
+20
| +1% | +$6.6K |
|
442
W.R. Berkley
WRB
$27.3B
| $453K | ﹤0.01% |
13,916
+12,836
| +1,189% | +$418K |
|
443
PennyMac Financial
PFSI
$6.29B
| $452K | ﹤0.01% |
7,392
-5,197
| -41% | -$318K |
|
444
BioMarin Pharmaceuticals
BMRN
$10.6B
| $451K | ﹤0.01% |
5,833
-647
| -10% | -$50K |
|
445
Children's Place
PLCE
$158M
| $446K | ﹤0.01% |
+5,923
| New | +$446K |
|
446
MarineMax
HZO
$546M
| $440K | ﹤0.01% |
+9,076
| New | +$440K |
|
|
CADE
447
DELISTED
Cadence Bancorporation
CADE
| $440K | ﹤0.01% |
+20,043
| New | +$440K |
|
448
Sysco
SYY
$38.4B
| $432K | ﹤0.01% |
5,504
+3,134
| +132% | +$246K |
|
449
Vulcan Materials
VMC
$38.8B
| $431K | ﹤0.01% |
2,550
+2,182
| +593% | +$369K |
|
450
Fortune Brands Innovations
FBIN
$7.07B
| $427K | ﹤0.01% |
+5,586
| New | +$427K |
|