MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
+$5.13B
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $72.8M | 1.42% |
102,656
+102,087
| +17,941% | +$72.4M |
|
27
Humana
HUM
$37.5B
| $62.7M | 1.22% |
197,892
+6,322
| +3% | +$2M |
|
|
28
Broadcom
AVGO
$1.42T
| $62M | 1.21% |
+359,668
| New | +$62M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $61M | 1.19% |
1,117,508
+138,800
| +14% | +$7.58M |
|
30
Astera Labs
ALAB
$29.4B
| $60.6M | 1.18% |
1,156,230
+159,480
| +16% | +$8.36M |
|
31
Sotera Health
SHC
$4.54B
| $58.4M | 1.14% |
3,497,367
+118,353
| +4% | +$1.98M |
|
32
Kellanova
K
$27.5B
| $53.9M | 1.05% |
667,325
-859,464
| -56% | -$69.4M |
|
33
Flutter Entertainment
FLUT
$51.8B
| $51.9M | 1.01% |
218,733
+191,929
| +716% | +$45.5M |
|
34
Coherent
COHR
$13.8B
| $50.1M | 0.98% |
+563,922
| New | +$50.1M |
|
35
Twilio
TWLO
$16.1B
| $50M | 0.98% |
766,775
+5,219
| +0.7% | +$340K |
|
36
Seagate
STX
$37.5B
| $47.8M | 0.93% |
436,840
-651,431
| -60% | -$71.4M |
|
37
Viridian Therapeutics
VRDN
$1.59B
| $45.4M | 0.89% |
1,997,153
-1,310,792
| -40% | -$29.8M |
|
38
Mercado Libre
MELI
$120B
| $45M | 0.88% |
21,941
-11,775
| -35% | -$24.2M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.31B
| $44.2M | 0.86% |
+4,287,641
| New | +$44.2M |
|
40
Cinemark Holdings
CNK
$2.92B
| $42.3M | 0.82% |
1,517,771
+1,413,557
| +1,356% | +$39.4M |
|
41
Wayfair
W
$10.3B
| $38.4M | 0.75% |
683,970
-37,648
| -5% | -$2.12M |
|
42
Day One Biopharmaceuticals
DAWN
$766M
| $29.4M | 0.57% |
2,114,006
+902,868
| +75% | +$12.6M |
|
43
Centene
CNC
$14.8B
| $28.9M | 0.56% |
384,406
| – | – |
|
44
Planet Fitness
PLNT
$8.55B
| $27.8M | 0.54% |
342,322
-145,946
| -30% | -$11.9M |
|
|
LINE
45
Lineage, Inc. Common Stock
LINE
$9.38B
| $27.4M | 0.53% |
+350,000
| New | +$27.4M |
|
46
Lam Research
LRCX
$124B
| $22.6M | 0.44% |
27,733
-287
| -1% | -$234K |
|
47
Rentokil
RTO
$12.3B
| $14.8M | 0.29% |
+594,459
| New | +$14.8M |
|
|
GTAC
48
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $13.8M | 0.27% |
1,200,000
| – | – |
|
49
Invivyd
IVVD
$218M
| $12M | 0.23% |
11,765,787
| – | – |
|
50
Fractyl Health
GUTS
$66.2M
| $10.7M | 0.21% |
4,248,492
-6,176
| -0.1% | -$15.6K |
|