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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $93M | 0.94% |
161,469
+2,539
| +2% | +$1.46M |
|
|
27
Sea Limited
SE
$113B
| $82.1M | 0.83% |
257,526
+170,469
| +196% | +$54.3M |
|
28
LPL Financial
LPLA
$26.6B
| $81.5M | 0.82% |
519,745
-95,324
| -15% | -$14.9M |
|
29
Mercado Libre
MELI
$123B
| $74.7M | 0.75% |
44,471
-13,591
| -23% | -$22.8M |
|
|
ONEM
30
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $74.1M | 0.75% |
3,661,468
+264
| +0% | +$5.35K |
|
31
International Flavors & Fragrances
IFF
$16.9B
| $69M | 0.7% |
516,180
-135,421
| -21% | -$18.1M |
|
|
IS
32
DELISTED
ironSource Ltd.
IS
| $65.2M | 0.66% |
6,000,000
| – | – |
|
33
Snowflake
SNOW
$75.3B
| $63.9M | 0.64% |
211,132
+1,264
| +0.6% | +$382K |
|
34
MGM Resorts International
MGM
$9.98B
| $61.8M | 0.62% |
1,433,331
+284,540
| +25% | +$12.3M |
|
35
Curis
CRIS
$21M
| $59.3M | 0.6% |
378,874
+280,387
| +285% | +$43.9M |
|
36
Blackstone
BX
$133B
| $58.3M | 0.59% |
501,213
-100,580
| -17% | -$11.7M |
|
37
Global Payments
GPN
$21.3B
| $55M | 0.55% |
349,089
+46,892
| +16% | +$7.39M |
|
38
Ball Corp
BALL
$13.9B
| $52.9M | 0.53% |
588,291
+9,032
| +2% | +$813K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.7M | 0.53% |
1,407,005
+108,588
| +8% | +$4.07M |
|
|
40
Rocket Pharmaceuticals
RCKT
$354M
| $49.6M | 0.5% |
1,660,116
+1,486,229
| +855% | +$44.4M |
|
41
DuPont de Nemours
DD
$32.6B
| $49.1M | 0.5% |
721,983
-16,610
| -2% | -$1.13M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.47% |
607,279
+572,325
| +1,637% | +$44.3M |
|
43
LivaNova
LIVN
$3.17B
| $42.4M | 0.43% |
535,690
-611,946
| -53% | -$48.5M |
|
|
CMAX
44
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $41.7M | 0.42% |
143,875
+41,224
| +40% | +$11.9M |
|
|
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $39M | 0.39% |
3,956,790
| – | – |
|
46
AdaptHealth
AHCO
$1.29B
| $37.3M | 0.38% |
1,602,019
+733,333
| +84% | +$17.1M |
|
47
Expedia Group
EXPE
$26.6B
| $36.4M | 0.37% |
222,201
+28,740
| +15% | +$4.71M |
|
48
Twilio
TWLO
$16.7B
| $33.7M | 0.34% |
105,686
+104,133
| +6,705% | +$33.2M |
|
49
CCC Intelligent Solutions
CCCS
$6.4B
| $33M | 0.33% |
3,137,836
+500,000
| +19% | +$5.26M |
|
50
Floor & Decor
FND
$9.42B
| $30M | 0.3% |
248,509
+51,313
| +26% | +$6.2M |
|