MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
Workday
WDAY
|
+$101M |
| 3 |
Lam Research
LRCX
|
+$56.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 5 |
Aon
AON
|
+$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brady Corp
BRC
$3.69B
| $344K | ﹤0.01% |
+6,785
| New | +$344K |
|
477
Eagle Materials
EXP
$7.49B
| $344K | ﹤0.01% |
+2,623
| New | +$344K |
|
478
Carrier Global
CARR
$53.2B
| $343K | ﹤0.01% |
+6,628
| New | +$343K |
|
|
COUP
479
DELISTED
Coupa Software Incorporated
COUP
| $341K | ﹤0.01% |
+1,558
| New | +$341K |
|
480
Cheniere Energy
LNG
$52.1B
| $327K | ﹤0.01% |
3,343
-1,618
| -33% | -$158K |
|
481
S&P Global
SPGI
$165B
| $322K | ﹤0.01% |
757
-1,004
| -57% | -$427K |
|
482
Baxter International
BAX
$12.3B
| $318K | ﹤0.01% |
3,954
+3,223
| +441% | +$259K |
|
483
D.R. Horton
DHI
$52.5B
| $316K | ﹤0.01% |
+3,764
| New | +$316K |
|
484
Telephone and Data Systems
TDS
$4.45B
| $316K | ﹤0.01% |
16,226
+15,548
| +2,293% | +$303K |
|
485
Itron
ITRI
$5.41B
| $313K | ﹤0.01% |
+4,132
| New | +$313K |
|
486
Avnet
AVT
$4.5B
| $310K | ﹤0.01% |
+8,385
| New | +$310K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
+7,795
| New | +$306K |
|
488
Akebia Therapeutics
AKBA
$777M
| $305K | ﹤0.01% |
+105,816
| New | +$305K |
|
489
DocuSign
DOCU
$15.9B
| $304K | ﹤0.01% |
1,182
-4,166
| -78% | -$1.07M |
|
490
Fluor
FLR
$6.69B
| $300K | ﹤0.01% |
+18,784
| New | +$300K |
|
491
Regeneron Pharmaceuticals
REGN
$58.9B
| $297K | ﹤0.01% |
+490
| New | +$297K |
|
|
PHICW
492
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $296K | ﹤0.01% |
395,086
| – | – |
|
493
Emergent Biosolutions
EBS
$425M
| $293K | ﹤0.01% |
5,858
+5,569
| +1,927% | +$279K |
|
494
Spirit AeroSystems
SPR
$4.76B
| $291K | ﹤0.01% |
+6,595
| New | +$291K |
|
495
Masimo
MASI
$7.92B
| $284K | ﹤0.01% |
1,048
-3
| -0.3% | -$813 |
|
496
Imperial Oil
IMO
$46.6B
| $282K | ﹤0.01% |
+8,936
| New | +$282K |
|
497
eBay
EBAY
$41.7B
| $280K | ﹤0.01% |
4,014
+1,086
| +37% | +$75.8K |
|
498
Illinois Tool Works
ITW
$76.5B
| $279K | ﹤0.01% |
1,348
-5,559
| -80% | -$1.15M |
|
499
Canadian Pacific Kansas City
CP
$68.4B
| $277K | ﹤0.01% |
+4,243
| New | +$277K |
|
500
XPO
XPO
$15.3B
| $273K | ﹤0.01% |
5,773
-17,043
| -75% | -$806K |
|