MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$5.16B
(+6.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
106
Reduced
69
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $68.6M | 1.29% |
504,022
+8,310
| +2% | +$1.13M |
|
|
27
QuidelOrtho
QDEL
$1.87B
| $65M | 1.22% |
+1,356,251
| New | +$65M |
|
28
Mercado Libre
MELI
$120B
| $61.6M | 1.16% |
40,765
+9,720
| +31% | +$14.7M |
|
29
Danaher
DHR
$143B
| $55M | 1.03% |
220,195
-67,921
| -24% | -$17M |
|
30
Starbucks
SBUX
$99.2B
| $53.7M | 1.01% |
587,158
+550,280
| +1,492% | +$50.3M |
|
31
Advanced Micro Devices
AMD
$263B
| $52.4M | 0.98% |
290,269
+284,610
| +5,029% | +$51.4M |
|
32
Invivyd
IVVD
$218M
| $52.2M | 0.98% |
11,765,787
+2,421,838
| +26% | +$10.8M |
|
|
33
Domino's
DPZ
$15.8B
| $51M | 0.96% |
102,556
-176,690
| -63% | -$87.8M |
|
34
Twilio
TWLO
$16.1B
| $48.9M | 0.92% |
798,989
+203,102
| +34% | +$12.4M |
|
35
Wave Life Sciences
WVE
$1.27B
| $47.4M | 0.89% |
7,688,079
-759,725
| -9% | -$4.69M |
|
36
Viridian Therapeutics
VRDN
$1.59B
| $47.1M | 0.89% |
2,692,414
+366,573
| +16% | +$6.42M |
|
37
Humana
HUM
$37.5B
| $47.1M | 0.89% |
135,837
-101,814
| -43% | -$35.3M |
|
38
Sotera Health
SHC
$4.54B
| $42.8M | 0.81% |
+3,567,120
| New | +$42.8M |
|
39
Nasdaq
NDAQ
$53.8B
| $39.7M | 0.75% |
+629,193
| New | +$39.7M |
|
40
T-Mobile US
TMUS
$284B
| $37.7M | 0.71% |
230,720
-149,583
| -39% | -$24.4M |
|
41
Estee Lauder
EL
$33.1B
| $34.3M | 0.65% |
222,665
+213,230
| +2,260% | +$32.9M |
|
42
Wayfair
W
$10.3B
| $33.5M | 0.63% |
+493,710
| New | +$33.5M |
|
43
Coherent
COHR
$13.8B
| $33.2M | 0.62% |
+548,133
| New | +$33.2M |
|
44
Fractyl Health
GUTS
$66.2M
| $31.5M | 0.59% |
+4,254,668
| New | +$31.5M |
|
45
Planet Fitness
PLNT
$8.55B
| $31.3M | 0.59% |
+500,371
| New | +$31.3M |
|
46
Centene
CNC
$14.8B
| $30.2M | 0.57% |
384,406
| – | – |
|
47
Lam Research
LRCX
$124B
| $28.6M | 0.54% |
29,462
+1,756
| +6% | +$1.71M |
|
|
VRNA
48
Verona Pharma
VRNA
$9.18B
| $28.6M | 0.54% |
1,775,809
+119,317
| +7% | +$1.92M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $27.2M | 0.51% |
+479,475
| New | +$27.2M |
|
50
Vaxcyte
PCVX
$4.17B
| $24.3M | 0.46% |
+355,131
| New | +$24.3M |
|