MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $71.6M | 1.36% | 191,570 +55,733 | +41% | +$20.8M |
|
27
Salesforce
CRM
$245B
| $69.6M | 1.32% | 270,573 -153,438 | -36% | -$39.4M |
|
28
Amphenol
APH
$133B
| $61.1M | 1.16% | +907,535 | New | +$61.1M |
|
29
Astera Labs
ALAB
$30.3B
| $60.3M | 1.14% | 996,750 | – | – |
|
30
QuidelOrtho
QDEL
$1.95B
| $57.4M | 1.09% | 1,728,913 +372,662 | +27% | +$12.4M |
|
31
Mercado Libre
MELI
$125B
| $55.4M | 1.05% | 33,716 -7,049 | -17% | -$11.6M |
|
32
Vaxcyte
PCVX
$4B
| $51.9M | 0.99% | 687,908 +332,777 | +94% | +$25.1M |
|
33
Reddit
RDDT
$42.1B
| $47.4M | 0.9% | 742,145 +442,145 | +147% | +$28.2M |
|
34
Nasdaq
NDAQ
$54.4B
| $47.2M | 0.89% | 783,000 +153,807 | +24% | +$9.27M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $46.3M | 0.88% | 978,708 +499,233 | +104% | +$23.6M |
|
|
VRNA
36
Verona Pharma
VRNA
$9.16B
| $44.7M | 0.85% | 3,092,807 +1,316,998 | +74% | +$19M |
|
37
Airbnb
ABNB
$79.9B
| $43.4M | 0.82% | 286,234 +258,913 | +948% | +$39.3M |
|
38
Twilio
TWLO
$16.2B
| $43.3M | 0.82% | 761,556 -37,433 | -5% | -$2.13M |
|
39
Viridian Therapeutics
VRDN
$1.5B
| $43M | 0.82% | 3,307,945 +615,531 | +23% | +$8.01M |
|
40
Sotera Health
SHC
$4.65B
| $40.1M | 0.76% | 3,379,014 -188,106 | -5% | -$2.23M |
|
41
Wave Life Sciences
WVE
$1.53B
| $38.3M | 0.73% | 7,669,361 -18,718 | -0.2% | -$93.4K |
|
42
Wayfair
W
$9.67B
| $38.1M | 0.72% | 721,618 +227,908 | +46% | +$12M |
|
43
T-Mobile US
TMUS
$284B
| $37.7M | 0.71% | 213,763 -16,957 | -7% | -$2.99M |
|
44
CBRE Group
CBRE
$48.2B
| $36.8M | 0.7% | +413,200 | New | +$36.8M |
|
45
Planet Fitness
PLNT
$8.79B
| $35.9M | 0.68% | 488,268 -12,103 | -2% | -$891K |
|
46
Lam Research
LRCX
$127B
| $29.8M | 0.57% | 28,020 -1,442 | -5% | -$1.54M |
|
47
Centene
CNC
$14.3B
| $25.5M | 0.48% | 384,406 | – | – |
|
48
Fractyl Health
GUTS
$68.8M
| $18.2M | 0.34% | 4,254,668 | – | – |
|
49
KKR & Co
KKR
$124B
| $17.9M | 0.34% | 170,473 +165,923 | +3,647% | +$17.5M |
|
50
Day One Biopharmaceuticals
DAWN
$769M
| $16.7M | 0.32% | 1,211,138 -45,432 | -4% | -$626K |
|