MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.7B
| $41M | 0.87% |
615,493
+146,526
| +31% | +$9.75M |
|
27
Applied Materials
AMAT
$130B
| $39.3M | 0.84% |
271,986
-227,496
| -46% | -$32.9M |
|
28
Snowflake
SNOW
$75.3B
| $39M | 0.83% |
221,592
+51,881
| +31% | +$9.13M |
|
29
LivaNova
LIVN
$3.17B
| $37.1M | 0.79% |
721,331
+45,006
| +7% | +$2.31M |
|
30
Danaher
DHR
$143B
| $36.6M | 0.78% |
171,930
+169,385
| +6,656% | +$36M |
|
31
CBRE Group
CBRE
$48.9B
| $35.2M | 0.75% |
435,954
-375,643
| -46% | -$30.3M |
|
32
Broadcom
AVGO
$1.58T
| $34.6M | 0.74% |
399,350
+388,690
| +3,646% | +$33.7M |
|
33
Twilio
TWLO
$16.7B
| $31.7M | 0.68% |
+497,771
| New | +$31.7M |
|
34
Seagate
STX
$40B
| $29.5M | 0.63% |
+477,017
| New | +$29.5M |
|
|
INST
35
DELISTED
Instructure Holdings, Inc.
INST
| $29.4M | 0.63% |
1,170,036
-215,241
| -16% | -$5.42M |
|
36
Match Group
MTCH
$9.18B
| $26.4M | 0.56% |
630,163
+555,080
| +739% | +$23.2M |
|
37
Centene
CNC
$14.2B
| $25.9M | 0.55% |
+384,406
| New | +$25.9M |
|
38
Wave Life Sciences
WVE
$1.32B
| $24M | 0.51% |
6,596,778
| – | – |
|
39
AdaptHealth
AHCO
$1.29B
| $22.4M | 0.48% |
1,837,006
+533,691
| +41% | +$6.5M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $21.8M | 0.46% |
+200,630
| New | +$21.8M |
|
41
Expedia Group
EXPE
$26.6B
| $18.4M | 0.39% |
167,842
+35,383
| +27% | +$3.87M |
|
42
Lam Research
LRCX
$130B
| $18.2M | 0.39% |
282,820
-679,270
| -71% | -$43.7M |
|
43
Skechers
SKX
$9.5B
| $16.6M | 0.35% |
+314,694
| New | +$16.6M |
|
|
CMAX
44
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.2M | 0.28% |
141,273
-3
| -0% | -$280 |
|
|
GTACU
45
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $12.4M | 0.27% |
1,200,000
| – | – |
|
|
ABCM
46
DELISTED
Abcam plc American Depositary Shares
ABCM
| $12.2M | 0.26% |
+500,000
| New | +$12.2M |
|
47
TSMC
TSM
$1.26T
| $10.7M | 0.23% |
105,629
+100,731
| +2,057% | +$10.2M |
|
48
Atara Biotherapeutics
ATRA
$90.7M
| $10.1M | 0.22% |
251,629
| – | – |
|
49
Cisco
CSCO
$264B
| $6.06M | 0.13% |
117,085
+97,623
| +502% | +$5.05M |
|
50
McDonald's
MCD
$224B
| $5.82M | 0.12% |
+19,517
| New | +$5.82M |
|