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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $422K | ﹤0.01% |
+5,984
| New | +$422K |
|
452
Landstar System
LSTR
$4.5B
| $420K | ﹤0.01% |
2,660
-6,351
| -70% | -$1M |
|
453
Chemed
CHE
$6.57B
| $416K | ﹤0.01% |
894
+459
| +106% | +$214K |
|
454
Pool Corp
POOL
$11.9B
| $416K | ﹤0.01% |
957
-243
| -20% | -$106K |
|
455
BILL Holdings
BILL
$5.38B
| $412K | ﹤0.01% |
1,544
+528
| +52% | +$141K |
|
456
RPM International
RPM
$16B
| $400K | ﹤0.01% |
5,146
-6,183
| -55% | -$481K |
|
457
Taylor Morrison
TMHC
$6.89B
| $389K | ﹤0.01% |
+15,098
| New | +$389K |
|
458
FTI Consulting
FCN
$5.23B
| $386K | ﹤0.01% |
+2,862
| New | +$386K |
|
459
Robert Half
RHI
$3.56B
| $385K | ﹤0.01% |
+3,837
| New | +$385K |
|
460
Snap-on
SNA
$16.9B
| $380K | ﹤0.01% |
+1,818
| New | +$380K |
|
461
Goldman Sachs
GS
$233B
| $378K | ﹤0.01% |
999
+913
| +1,062% | +$345K |
|
462
Enphase Energy
ENPH
$4.85B
| $377K | ﹤0.01% |
+2,515
| New | +$377K |
|
463
Viatris
VTRS
$11.9B
| $377K | ﹤0.01% |
+27,790
| New | +$377K |
|
|
HSKA
464
DELISTED
Heska Corp
HSKA
| $373K | ﹤0.01% |
+1,442
| New | +$373K |
|
465
Trip.com Group
TCOM
$47.4B
| $372K | ﹤0.01% |
+12,102
| New | +$372K |
|
466
Sleep Number
SNBR
$211M
| $367K | ﹤0.01% |
3,923
-11,502
| -75% | -$1.08M |
|
467
Pegasystems
PEGA
$9.66B
| $364K | ﹤0.01% |
+5,734
| New | +$364K |
|
468
T Rowe Price
TROW
$23.4B
| $364K | ﹤0.01% |
+1,849
| New | +$364K |
|
469
Broadridge
BR
$29.3B
| $361K | ﹤0.01% |
2,169
+1,291
| +147% | +$215K |
|
470
Schlumberger
SLB
$53.9B
| $357K | ﹤0.01% |
12,054
+9,400
| +354% | +$278K |
|
471
Vishay Intertechnology
VSH
$2.07B
| $357K | ﹤0.01% |
+17,762
| New | +$357K |
|
472
MasTec
MTZ
$15B
| $356K | ﹤0.01% |
4,129
+3,674
| +807% | +$317K |
|
473
Beyond Meat
BYND
$191M
| $350K | ﹤0.01% |
3,323
+2,893
| +673% | +$305K |
|
474
Loews
L
$19.9B
| $349K | ﹤0.01% |
6,469
+401
| +7% | +$21.6K |
|
475
Leggett & Platt
LEG
$1.35B
| $346K | ﹤0.01% |
7,711
-4,687
| -38% | -$210K |
|