MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$5.55B
(+8.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$51.6B
| $89.9M | 1.62% |
4,091,193
-5,883,479
| -59% | -$129M |
|
27
Maplebear
CART
$11.7B
| $81M | 1.46% |
1,956,184
-728,241
| -27% | -$30.2M |
|
28
Twilio
TWLO
$16.1B
| $78.2M | 1.41% |
723,340
-43,435
| -6% | -$4.69M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $72.4M | 1.3% |
1,276,904
+159,396
| +14% | +$9.04M |
|
30
Rocket Pharmaceuticals
RCKT
$358M
| $65.4M | 1.18% |
5,198,900
+1,080,228
| +26% | +$13.6M |
|
31
Snowflake
SNOW
$76.5B
| $64.7M | 1.16% |
+418,890
| New | +$64.7M |
|
32
Salesforce
CRM
$245B
| $64.6M | 1.16% |
193,289
-76,573
| -28% | -$25.6M |
|
33
Flutter Entertainment
FLUT
$51.8B
| $61.9M | 1.11% |
239,601
+20,868
| +10% | +$5.39M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.26B
| $58.2M | 1.05% |
+1,741,065
| New | +$58.2M |
|
35
Centene
CNC
$14.8B
| $57.2M | 1.03% |
943,936
+559,530
| +146% | +$33.9M |
|
36
Lam Research
LRCX
$124B
| $50.1M | 0.9% |
693,815
+666,082
| +2,402% | +$30.1M |
|
37
Cinemark Holdings
CNK
$2.92B
| $48.2M | 0.87% |
1,556,398
+38,627
| +3% | +$1.2M |
|
38
Coherent
COHR
$13.8B
| $47.2M | 0.85% |
498,408
-65,514
| -12% | -$6.21M |
|
39
Netflix
NFLX
$521B
| $46.1M | 0.83% |
51,755
-50,901
| -50% | -$45.4M |
|
40
Pinterest
PINS
$25.2B
| $45.8M | 0.82% |
1,578,889
+1,521,709
| +2,661% | +$44.1M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.31B
| $45.1M | 0.81% |
4,290,942
+3,301
| +0.1% | +$34.7K |
|
42
Acadia Healthcare
ACHC
$2.15B
| $41.2M | 0.74% |
+1,038,627
| New | +$41.2M |
|
43
Viridian Therapeutics
VRDN
$1.59B
| $39.4M | 0.71% |
2,053,906
+56,753
| +3% | +$1.09M |
|
44
Tesla
TSLA
$1.08T
| $35.4M | 0.64% |
+87,654
| New | +$35.4M |
|
45
KKR & Co
KKR
$120B
| $31.8M | 0.57% |
+215,020
| New | +$31.8M |
|
46
Workiva
WK
$4.36B
| $30.7M | 0.55% |
+280,017
| New | +$30.7M |
|
47
Mercado Libre
MELI
$120B
| $28.8M | 0.52% |
16,921
-5,020
| -23% | -$8.54M |
|
48
Western Digital
WDC
$29.8B
| $27.9M | 0.5% |
468,394
+389,392
| +493% | +$23.2M |
|
49
Rentokil
RTO
$12.3B
| $21M | 0.38% |
828,811
+234,352
| +39% | +$5.93M |
|
50
Urban Outfitters
URBN
$6B
| $9.69M | 0.17% |
176,633
+2,903
| +2% | +$159K |
|