MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $39.8M | 0.9% |
31,414
-3,287
| -9% | -$4.17M |
|
27
Progressive
PGR
$143B
| $38M | 0.86% |
+272,659
| New | +$38M |
|
28
Wave Life Sciences
WVE
$1.32B
| $37.9M | 0.86% |
6,594,319
-2,459
| -0% | -$14.1K |
|
29
PTC
PTC
$25.6B
| $37.5M | 0.85% |
+264,368
| New | +$37.5M |
|
|
30
Constellation Energy
CEG
$94.2B
| $36.6M | 0.83% |
335,616
-624,869
| -65% | -$68.2M |
|
31
Danaher
DHR
$143B
| $35.8M | 0.81% |
162,949
-8,981
| -5% | -$1.98M |
|
32
Charles Schwab
SCHW
$167B
| $35.8M | 0.81% |
+651,706
| New | +$35.8M |
|
33
Twilio
TWLO
$16.7B
| $35.4M | 0.8% |
605,661
+107,890
| +22% | +$6.31M |
|
34
CBRE Group
CBRE
$48.9B
| $30.4M | 0.69% |
411,642
-24,312
| -6% | -$1.8M |
|
35
US Foods
USFD
$17.5B
| $30.2M | 0.68% |
761,960
-847,534
| -53% | -$33.6M |
|
|
INST
36
DELISTED
Instructure Holdings, Inc.
INST
| $28.7M | 0.65% |
1,131,367
-38,669
| -3% | -$982K |
|
37
Centene
CNC
$14.2B
| $26.5M | 0.6% |
384,406
| – | – |
|
38
TSMC
TSM
$1.26T
| $25.8M | 0.58% |
296,888
+191,259
| +181% | +$16.6M |
|
39
Celestica
CLS
$27.9B
| $19.8M | 0.45% |
+806,561
| New | +$19.8M |
|
40
Lam Research
LRCX
$130B
| $17.4M | 0.39% |
278,120
-4,700
| -2% | -$295K |
|
|
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
| $14.7M | 0.33% |
+637,760
| New | +$14.7M |
|
|
GTACU
42
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $13M | 0.29% |
1,200,000
| – | – |
|
43
AdaptHealth
AHCO
$1.29B
| $11.4M | 0.26% |
1,251,370
-585,636
| -32% | -$5.33M |
|
|
CMAX
44
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.7M | 0.24% |
168,959
+27,686
| +20% | +$1.76M |
|
45
StepStone Group
STEP
$4.78B
| $9.49M | 0.21% |
+300,519
| New | +$9.49M |
|
46
Atara Biotherapeutics
ATRA
$90.7M
| $9.31M | 0.21% |
251,629
| – | – |
|
47
Invivyd
IVVD
$239M
| $8.96M | 0.2% |
5,270,290
+2,931,917
| +125% | +$4.98M |
|
48
Curis
CRIS
$21M
| $3.84M | 0.09% |
582,273
+305,222
| +110% | +$2.01M |
|
49
Bath & Body Works
BBWI
$6.06B
| $3.6M | 0.08% |
+106,621
| New | +$3.6M |
|
50
American Eagle Outfitters
AEO
$3.26B
| $3.37M | 0.08% |
203,004
-89,759
| -31% | -$1.49M |
|