MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $73.5M | 1.1% |
372,126
-326,614
| -47% | -$64.5M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $73.4M | 1.1% |
4,377,690
+4,347,398
| +14,352% | +$72.9M |
|
|
PRMB
28
Primo Brands Corporation
PRMB
$9.33B
| $72M | 1.08% |
2,431,869
+491,794
| +25% | +$14.6M |
|
29
UnitedHealth
UNH
$280B
| $70.6M | 1.06% |
226,153
+79,235
| +54% | +$24.7M |
|
30
Datadog
DDOG
$47B
| $69.3M | 1.04% |
+516,079
| New | +$69.3M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.7B
| $67.7M | 1.02% |
994,560
-46,058
| -4% | -$3.13M |
|
32
Coupang
CPNG
$51.8B
| $63M | 0.95% |
2,102,777
-76,418
| -4% | -$2.29M |
|
33
Acadia Healthcare
ACHC
$2.17B
| $57.9M | 0.87% |
2,553,237
+306,314
| +14% | +$6.95M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.44B
| $54.6M | 0.82% |
2,502,118
-259,778
| -9% | -$5.67M |
|
35
lululemon athletica
LULU
$24B
| $54M | 0.81% |
227,110
-145,195
| -39% | -$34.5M |
|
36
Wave Life Sciences
WVE
$1.53B
| $53.7M | 0.81% |
8,261,683
| – | – |
|
|
VRNA
37
Verona Pharma
VRNA
$9.18B
| $49.4M | 0.74% |
521,859
-1,261,639
| -71% | -$119M |
|
38
Eli Lilly
LLY
$659B
| $45.9M | 0.69% |
+58,901
| New | +$45.9M |
|
39
Evercore
EVR
$12.3B
| $45.8M | 0.69% |
+169,745
| New | +$45.8M |
|
40
Mercado Libre
MELI
$121B
| $45.7M | 0.69% |
17,492
-1,432
| -8% | -$3.74M |
|
|
CRWV
41
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $43.7M | 0.66% |
267,740
-594,076
| -69% | -$96.9M |
|
42
Vaxcyte
PCVX
$4.1B
| $42.6M | 0.64% |
1,310,605
+102,512
| +8% | +$3.33M |
|
43
Roblox
RBLX
$89.1B
| $41.5M | 0.62% |
+394,875
| New | +$41.5M |
|
44
LPL Financial
LPLA
$29B
| $37.3M | 0.56% |
99,507
-221,273
| -69% | -$83M |
|
45
Viridian Therapeutics
VRDN
$1.56B
| $31.6M | 0.47% |
2,257,010
+195,736
| +9% | +$2.74M |
|
46
NewAmsterdam Pharma
NAMS
$2.77B
| $27.7M | 0.42% |
1,531,874
+982,405
| +179% | +$17.8M |
|
|
SAIL
47
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $22.1M | 0.33% |
966,050
| – | – |
|
48
Rocket Pharmaceuticals
RCKT
$350M
| $20.5M | 0.31% |
8,363,813
+3,164,595
| +61% | +$7.75M |
|
49
Evolent Health
EVH
$1.11B
| $15.7M | 0.24% |
+1,392,524
| New | +$15.7M |
|
50
Hilton Worldwide
HLT
$64.9B
| $8.79M | 0.13% |
+33,004
| New | +$8.79M |
|