MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $65.1M | 1.31% |
235,949
-4,226
| -2% | -$1.17M |
|
27
T-Mobile US
TMUS
$284B
| $61M | 1.22% |
380,303
-7,337
| -2% | -$1.18M |
|
28
Qorvo
QRVO
$8.61B
| $57.6M | 1.16% |
+511,781
| New | +$57.6M |
|
29
CBRE Group
CBRE
$48.9B
| $51.9M | 1.04% |
557,201
+145,559
| +35% | +$13.6M |
|
30
TSMC
TSM
$1.26T
| $51.6M | 1.04% |
495,712
+198,824
| +67% | +$20.7M |
|
31
Viridian Therapeutics
VRDN
$1.53B
| $50.7M | 1.02% |
+2,325,841
| New | +$50.7M |
|
32
Mercado Libre
MELI
$123B
| $48.8M | 0.98% |
31,045
-369
| -1% | -$580K |
|
33
PTC
PTC
$25.6B
| $45.8M | 0.92% |
261,822
-2,546
| -1% | -$445K |
|
34
Twilio
TWLO
$16.7B
| $45.2M | 0.91% |
595,887
-9,774
| -2% | -$742K |
|
35
Wave Life Sciences
WVE
$1.32B
| $42.7M | 0.86% |
8,447,804
+1,853,485
| +28% | +$9.36M |
|
36
Rogers Communications
RCI
$19.4B
| $42.3M | 0.85% |
+904,237
| New | +$42.3M |
|
37
CRH
CRH
$75.4B
| $38.4M | 0.77% |
+555,239
| New | +$38.4M |
|
38
Invivyd
IVVD
$239M
| $36.8M | 0.74% |
9,343,949
+4,073,659
| +77% | +$16.1M |
|
39
Alibaba
BABA
$323B
| $36.6M | 0.74% |
472,185
-358,274
| -43% | -$27.8M |
|
40
News Corp Class A
NWSA
$16.6B
| $34.5M | 0.69% |
+1,404,235
| New | +$34.5M |
|
41
US Foods
USFD
$17.5B
| $34.2M | 0.69% |
753,552
-8,408
| -1% | -$382K |
|
|
VRNA
42
Verona Pharma
VRNA
$9.2B
| $32.9M | 0.66% |
+1,656,492
| New | +$32.9M |
|
43
Centene
CNC
$14.2B
| $28.5M | 0.57% |
384,406
| – | – |
|
44
Maplebear
CART
$11.9B
| $27.7M | 0.56% |
+1,179,272
| New | +$27.7M |
|
45
Confluent
CFLT
$6.67B
| $27.3M | 0.55% |
+1,165,098
| New | +$27.3M |
|
46
Lam Research
LRCX
$130B
| $21.7M | 0.44% |
277,060
-1,060
| -0.4% | -$83K |
|
|
INST
47
DELISTED
Instructure Holdings, Inc.
INST
| $18.3M | 0.37% |
676,965
-454,402
| -40% | -$12.3M |
|
48
StepStone Group
STEP
$4.78B
| $15M | 0.3% |
470,416
+169,897
| +57% | +$5.41M |
|
|
GTACU
49
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $13.1M | 0.26% |
1,200,000
| – | – |
|
|
CRGX
50
DELISTED
CARGO Therapeutics
CRGX
| $9.26M | 0.19% |
+400,000
| New | +$9.26M |
|