MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.6B
| $76.7M | 0.87% |
479,077
-40,668
| -8% | -$6.51M |
|
|
27
Mastercard
MA
$528B
| $74.9M | 0.85% |
208,349
+202,866
| +3,700% | +$72.9M |
|
28
Adobe
ADBE
$148B
| $74.7M | 0.84% |
131,660
-29,809
| -18% | -$16.9M |
|
|
CANO
29
DELISTED
Cano Health, Inc.
CANO
| $74.4M | 0.84% |
83,500
| – | – |
|
30
Seer Inc
SEER
$118M
| $71.4M | 0.81% |
3,129,889
-2,289,004
| -42% | -$52.2M |
|
31
Sea Limited
SE
$113B
| $70.6M | 0.8% |
315,692
+58,166
| +23% | +$13M |
|
32
MGM Resorts International
MGM
$9.98B
| $66.7M | 0.75% |
1,485,578
+52,247
| +4% | +$2.34M |
|
33
DuPont de Nemours
DD
$32.6B
| $59.6M | 0.67% |
738,057
+16,074
| +2% | +$1.3M |
|
34
Ball Corp
BALL
$13.9B
| $57.5M | 0.65% |
596,869
+8,578
| +1% | +$826K |
|
35
Snowflake
SNOW
$75.3B
| $55.6M | 0.63% |
164,010
-47,122
| -22% | -$16M |
|
36
Expedia Group
EXPE
$26.6B
| $54.8M | 0.62% |
303,151
+80,950
| +36% | +$14.6M |
|
37
US Foods
USFD
$17.5B
| $54.3M | 0.61% |
+1,558,350
| New | +$54.3M |
|
38
Rivian
RIVN
$17.2B
| $51.8M | 0.59% |
+500,000
| New | +$51.8M |
|
|
IS
39
DELISTED
ironSource Ltd.
IS
| $46.4M | 0.52% |
6,000,000
| – | – |
|
40
NVIDIA
NVDA
$4.07T
| $44.3M | 0.5% |
1,507,600
+1,207,210
| +402% | +$35.5M |
|
41
LivaNova
LIVN
$3.17B
| $44.2M | 0.5% |
505,024
-30,666
| -6% | -$2.68M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.7M | 0.48% |
1,276,024
-130,981
| -9% | -$4.38M |
|
43
Rocket Pharmaceuticals
RCKT
$354M
| $41.4M | 0.47% |
1,894,966
+234,850
| +14% | +$5.13M |
|
44
AdaptHealth
AHCO
$1.29B
| $39.9M | 0.45% |
1,629,686
+27,667
| +2% | +$677K |
|
|
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
| $39.6M | 0.45% |
3,956,790
| – | – |
|
46
Twilio
TWLO
$16.7B
| $37.1M | 0.42% |
141,061
+35,375
| +33% | +$9.32M |
|
47
Curis
CRIS
$21M
| $37.1M | 0.42% |
389,524
+10,650
| +3% | +$1.01M |
|
48
CCC Intelligent Solutions
CCCS
$6.4B
| $35.7M | 0.4% |
3,137,836
| – | – |
|
|
CMAX
49
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $33.2M | 0.37% |
143,889
+14
| +0% | +$3.23K |
|
50
Floor & Decor
FND
$9.42B
| $33.1M | 0.37% |
254,489
+5,980
| +2% | +$777K |
|