MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
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
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$176B
| $70.3M | 1.24% |
809,170
+777,095
| +2,423% | +$67.5M |
|
27
Dollar Tree
DLTR
$19.9B
| $69.9M | 1.24% |
+930,997
| New | +$69.9M |
|
|
PRMB
28
Primo Brands Corporation
PRMB
$9B
| $68.9M | 1.22% |
+1,940,075
| New | +$68.9M |
|
29
Acadia Healthcare
ACHC
$2.02B
| $68.1M | 1.2% |
2,246,923
+1,208,296
| +116% | +$36.6M |
|
30
DoorDash
DASH
$110B
| $67.7M | 1.2% |
370,650
-363,024
| -49% | -$66.3M |
|
31
Wave Life Sciences
WVE
$1.12B
| $66.8M | 1.18% |
8,261,683
+441
| +0% | +$3.56K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $64.6M | 1.14% |
378,176
+376,012
| +17,376% | +$64.2M |
|
33
J.M. Smucker
SJM
$11.6B
| $64.1M | 1.13% |
+541,551
| New | +$64.1M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $62.3M | 1.1% |
1,040,618
-236,286
| -19% | -$14.1M |
|
35
Astera Labs
ALAB
$38.2B
| $61.6M | 1.09% |
1,032,441
| – | – |
|
|
GAP
36
The Gap, Inc.
GAP
$8.62B
| $56.9M | 1.01% |
2,761,896
+2,628,184
| +1,966% | +$54.2M |
|
37
Netflix
NFLX
$505B
| $54.4M | 0.96% |
58,329
+6,574
| +13% | +$6.13M |
|
38
Flutter Entertainment
FLUT
$49.7B
| $50.7M | 0.9% |
228,756
-10,845
| -5% | -$2.4M |
|
39
Lam Research
LRCX
$148B
| $50.6M | 0.89% |
695,449
+1,634
| +0.2% | +$119K |
|
40
Cisco
CSCO
$262B
| $48.4M | 0.86% |
+784,698
| New | +$48.4M |
|
41
Coupang
CPNG
$59.4B
| $47.8M | 0.84% |
2,179,195
-1,911,998
| -47% | -$41.9M |
|
42
Vaxcyte
PCVX
$4.18B
| $45.6M | 0.81% |
1,208,093
+6,195
| +0.5% | +$234K |
|
43
Mercado Libre
MELI
$118B
| $36.9M | 0.65% |
18,924
+2,003
| +12% | +$3.91M |
|
44
Rocket Pharmaceuticals
RCKT
$347M
| $34.7M | 0.61% |
5,199,218
+318
| +0% | +$2.12K |
|
45
Insmed
INSM
$30.5B
| $32.4M | 0.57% |
+425,125
| New | +$32.4M |
|
|
CRWV
46
CoreWeave, Inc. Class A Common Stock
CRWV
$51.9B
| $32M | 0.56% |
+861,816
| New | +$32M |
|
47
Bio-Techne
TECH
$7.93B
| $30.7M | 0.54% |
+522,897
| New | +$30.7M |
|
48
Viridian Therapeutics
VRDN
$1.57B
| $27.8M | 0.49% |
2,061,274
+7,368
| +0.4% | +$99.3K |
|
49
MongoDB
MDB
$26.9B
| $27.2M | 0.48% |
+154,872
| New | +$27.2M |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $20.5M | 0.36% |
463,832
-2,428,020
| -84% | -$107M |
|