MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$10.7B
(+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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $72.2M | 0.67% | 318,539 -610,517 | -66% | -$138M |
|
27
Mercado Libre
MELI
$125B
| $71.4M | 0.66% | +48,467 | New | +$71.4M |
|
28
MGM Resorts International
MGM
$10.8B
| $65.3M | 0.6% | 1,720,176 -3,297,467 | -66% | -$125M |
|
29
Fidelity National Information Services
FIS
$36.5B
| $63.1M | 0.58% | 448,819 +444,822 | +11,129% | +$62.5M |
|
|
30
DuPont de Nemours
DD
$32.2B
| $57.8M | 0.53% | 748,084 -4,118,122 | -85% | -$318M |
|
31
Blackstone
BX
$134B
| $53.1M | 0.49% | 711,809 -721,559 | -50% | -$53.8M |
|
|
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
| $51.9M | 0.48% | +5,058,302 | New | +$51.9M |
|
33
Prologis
PLD
$106B
| $51.5M | 0.47% | 485,600 -32,054 | -6% | -$3.4M |
|
34
Elanco Animal Health
ELAN
$9.12B
| $50.6M | 0.47% | 1,717,913 +1,707,673 | +16,676% | +$50.3M |
|
|
TBA
35
DELISTED
Thoma Bravo Advantage
TBA
| $42.2M | 0.39% | +4,037,370 | New | +$42.2M |
|
36
Bath & Body Works
BBWI
$6.18B
| $41.7M | 0.38% | 674,607 +673,640 | +69,663% | +$41.7M |
|
|
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $40.1M | 0.37% | +4,000,000 | New | +$40.1M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37M | 0.34% | +1,319,720 | New | +$37M |
|
39
Las Vegas Sands
LVS
$39.6B
| $35.9M | 0.33% | 591,340 +577,521 | +4,179% | +$35.1M |
|
40
Nike
NKE
$114B
| $34.8M | 0.32% | 261,819 -322,217 | -55% | -$42.8M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.32% | 662,814 -515,804 | -44% | -$27M |
|
|
DRNA
42
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.6M | 0.32% | +1,352,802 | New | +$34.6M |
|
43
TSMC
TSM
$1.2T
| $33.4M | 0.31% | +282,762 | New | +$33.4M |
|
|
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
| $31.2M | 0.29% | 575,000 +175,000 | +44% | +$9.5M |
|
|
VLD
45
DELISTED
Velo3D, Inc.
VLD
| $30.8M | 0.28% | +3,000,000 | New | +$30.8M |
|
|
DGNU
46
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $30.6M | 0.28% | +3,030,990 | New | +$30.6M |
|
47
KKR & Co
KKR
$124B
| $28.8M | 0.27% | 589,005 +199,075 | +51% | +$9.72M |
|
48
CCC Intelligent Solutions
CCCS
$6.45B
| $28.1M | 0.26% | +2,768,256 | New | +$28.1M |
|
49
Frontdoor
FTDR
$4.43B
| $28M | 0.26% | 520,719 -962,011 | -65% | -$51.7M |
|
50
Ball Corp
BALL
$14.3B
| $27.4M | 0.25% | 323,165 +319,158 | +7,965% | +$27M |
|