MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $73.5M | 1.1% | 372,126 -326,614 | -47% | -$64.5M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $73.4M | 1.1% | 4,377,690 +4,347,398 | +14,352% | +$72.9M |
|
|
PRMB
28
Primo Brands Corporation
PRMB
$9.38B
| $72M | 1.08% | 2,431,869 +491,794 | +25% | +$14.6M |
|
29
UnitedHealth
UNH
$281B
| $70.6M | 1.06% | 226,153 +79,235 | +54% | +$24.7M |
|
30
Datadog
DDOG
$47.7B
| $69.3M | 1.04% | +516,079 | New | +$69.3M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $67.7M | 1.02% | 994,560 -46,058 | -4% | -$3.13M |
|
32
Coupang
CPNG
$52.1B
| $63M | 0.95% | 2,102,777 -76,418 | -4% | -$2.29M |
|
33
Acadia Healthcare
ACHC
$2.12B
| $57.9M | 0.87% | 2,553,237 +306,314 | +14% | +$6.95M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $54.6M | 0.82% | 2,502,118 -259,778 | -9% | -$5.67M |
|
35
lululemon athletica
LULU
$24.2B
| $54M | 0.81% | 227,110 -145,195 | -39% | -$34.5M |
|
36
Wave Life Sciences
WVE
$1.53B
| $53.7M | 0.81% | 8,261,683 | – | – |
|
|
VRNA
37
Verona Pharma
VRNA
$9.16B
| $49.4M | 0.74% | 521,859 -1,261,639 | -71% | -$119M |
|
38
Eli Lilly
LLY
$657B
| $45.9M | 0.69% | +58,901 | New | +$45.9M |
|
39
Evercore
EVR
$12.4B
| $45.8M | 0.69% | +169,745 | New | +$45.8M |
|
40
Mercado Libre
MELI
$125B
| $45.7M | 0.69% | 17,492 -1,432 | -8% | -$3.74M |
|
|
CRWV
41
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $43.7M | 0.66% | 267,740 -594,076 | -69% | -$96.9M |
|
42
Vaxcyte
PCVX
$4B
| $42.6M | 0.64% | 1,310,605 +102,512 | +8% | +$3.33M |
|
43
Roblox
RBLX
$86.4B
| $41.5M | 0.62% | +394,875 | New | +$41.5M |
|
44
LPL Financial
LPLA
$29.2B
| $37.3M | 0.56% | 99,507 -221,273 | -69% | -$83M |
|
45
Viridian Therapeutics
VRDN
$1.5B
| $31.6M | 0.47% | 2,257,010 +195,736 | +9% | +$2.74M |
|
46
NewAmsterdam Pharma
NAMS
$2.71B
| $27.7M | 0.42% | 1,531,874 +982,405 | +179% | +$17.8M |
|
|
SAIL
47
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $22.1M | 0.33% | 966,050 | – | – |
|
48
Rocket Pharmaceuticals
RCKT
$354M
| $20.5M | 0.31% | 8,363,813 +3,164,595 | +61% | +$7.75M |
|
49
Evolent Health
EVH
$1.12B
| $15.7M | 0.24% | +1,392,524 | New | +$15.7M |
|
50
Hilton Worldwide
HLT
$64.9B
| $8.79M | 0.13% | +33,004 | New | +$8.79M |
|