MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.56B
| $35M | 0.89% | 2,949,531 +416,865 | +16% | +$4.95M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $32.2M | 0.81% | 468,967 +168,999 | +56% | +$11.6M |
|
|
IMGN
28
DELISTED
Immunogen Inc
IMGN
| $30.2M | 0.76% | 7,856,409 +977,466 | +14% | +$3.75M |
|
29
LivaNova
LIVN
$3.08B
| $29.5M | 0.75% | 676,325 -105,111 | -13% | -$4.58M |
|
30
Wave Life Sciences
WVE
$1.53B
| $28.6M | 0.72% | 6,596,778 -500,886 | -7% | -$2.17M |
|
31
Snowflake
SNOW
$79.6B
| $26.2M | 0.66% | 169,711 -208,871 | -55% | -$32.2M |
|
32
Ferguson
FERG
$46.4B
| $24M | 0.61% | 179,527 -109,817 | -38% | -$14.7M |
|
33
Atara Biotherapeutics
ATRA
$84.6M
| $18.2M | 0.46% | 6,290,713 -300 | -0% | -$870 |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.43% | 198,032 -26,967 | -12% | -$2.31M |
|
35
AdaptHealth
AHCO
$1.28B
| $16.2M | 0.41% | 1,303,315 -89,385 | -6% | -$1.11M |
|
|
PANA
36
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $14.2M | 0.36% | 1,385,250 | – | – |
|
37
Expedia Group
EXPE
$26.6B
| $12.9M | 0.33% | 132,459 -59,878 | -31% | -$5.81M |
|
|
GTACU
38
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $12.6M | 0.32% | 1,200,000 | – | – |
|
|
CMAX
39
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.3M | 0.29% | 4,238,266 -78,418 | -2% | -$209K |
|
40
Credo Technology Group
CRDO
$21.3B
| $6.86M | 0.17% | 728,292 -327,273 | -31% | -$3.08M |
|
41
Deckers Outdoor
DECK
$17.7B
| $6.78M | 0.17% | 15,074 +4,066 | +37% | +$1.83M |
|
42
Dick's Sporting Goods
DKS
$17B
| $6.08M | 0.15% | 42,826 +3,002 | +8% | +$426K |
|
43
Perrigo
PRGO
$3.27B
| $5.51M | 0.14% | 153,704 +147,504 | +2,379% | +$5.29M |
|
44
Wingstop
WING
$9.16B
| $5.32M | 0.13% | +28,966 | New | +$5.32M |
|
45
Cheesecake Factory
CAKE
$3.06B
| $5.04M | 0.13% | 143,733 +84,269 | +142% | +$2.95M |
|
46
Urban Outfitters
URBN
$6.02B
| $4.96M | 0.13% | 179,066 +138,798 | +345% | +$3.85M |
|
47
Five Below
FIVE
$8B
| $4.74M | 0.12% | 23,022 -12,277 | -35% | -$2.53M |
|
48
Tapestry
TPR
$21.2B
| $4.61M | 0.12% | 106,906 +94,522 | +763% | +$4.07M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $4.58M | 0.12% | +130,653 | New | +$4.58M |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.11% | 33,275 +31,491 | +1,765% | +$4.23M |
|