MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carvana
CVNA
$50.9B
| $94.1M | 0.88% |
311,904
+311,395
| +61,178% | +$94M |
|
27
Adobe
ADBE
$148B
| $93.1M | 0.87% |
158,930
-9,171
| -5% | -$5.37M |
|
28
Mercado Libre
MELI
$123B
| $90.4M | 0.85% |
58,062
+9,595
| +20% | +$14.9M |
|
29
LPL Financial
LPLA
$26.6B
| $83M | 0.78% |
615,069
-236,938
| -28% | -$32M |
|
30
Academy Sports + Outdoors
ASO
$3.39B
| $69.1M | 0.65% |
1,675,845
+1,135,845
| +210% | +$46.8M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.4M | 0.61% |
+1,298,417
| New | +$65.4M |
|
|
IS
32
DELISTED
ironSource Ltd.
IS
| $62M | 0.58% |
+6,000,000
| New | +$62M |
|
33
Blackstone
BX
$133B
| $58.5M | 0.55% |
601,793
-110,016
| -15% | -$10.7M |
|
34
DuPont de Nemours
DD
$32.6B
| $57.2M | 0.54% |
738,593
-9,491
| -1% | -$735K |
|
35
Global Payments
GPN
$21.3B
| $56.7M | 0.53% |
+302,197
| New | +$56.7M |
|
36
Aon
AON
$79.9B
| $51.4M | 0.48% |
215,281
-224,074
| -51% | -$53.5M |
|
37
Snowflake
SNOW
$75.3B
| $50.7M | 0.48% |
209,868
+209,359
| +41,131% | +$50.6M |
|
|
38
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49.6M | 0.47% |
292,683
-503,551
| -63% | -$85.4M |
|
39
MGM Resorts International
MGM
$9.98B
| $49M | 0.46% |
1,148,791
-571,385
| -33% | -$24.4M |
|
|
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.8M | 0.46% |
1,308,076
-44,726
| -3% | -$1.67M |
|
41
Visa
V
$666B
| $48.6M | 0.46% |
207,951
+199,275
| +2,297% | +$46.6M |
|
42
NeueHealth
NEUE
$60.3M
| $48M | 0.45% |
+35,000
| New | +$48M |
|
43
Ball Corp
BALL
$13.9B
| $46.9M | 0.44% |
579,259
+256,094
| +79% | +$20.7M |
|
|
ASZ.U
44
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $39.8M | 0.37% |
3,956,790
-43,210
| -1% | -$435K |
|
|
CMAX
45
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $38.1M | 0.36% |
+102,651
| New | +$38.1M |
|
46
Autodesk
ADSK
$69.5B
| $38M | 0.36% |
+130,081
| New | +$38M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.6M | 0.32% |
631,147
-31,667
| -5% | -$1.69M |
|
48
Expedia Group
EXPE
$26.6B
| $31.7M | 0.3% |
193,461
+175,598
| +983% | +$28.7M |
|
49
Frontdoor
FTDR
$4.59B
| $30.2M | 0.28% |
606,041
+85,322
| +16% | +$4.25M |
|
|
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
| $30.2M | 0.28% |
1,515
-1,014
| -40% | -$20.2M |
|