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 | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $271K | ﹤0.01% |
1,316
-671
| -34% | -$138K |
|
502
Oshkosh
OSK
$8.75B
| $254K | ﹤0.01% |
2,486
+260
| +12% | +$26.6K |
|
503
Teledyne Technologies
TDY
$25.6B
| $253K | ﹤0.01% |
+590
| New | +$253K |
|
|
TEN
504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $252K | ﹤0.01% |
+17,669
| New | +$252K |
|
505
Packaging Corp of America
PKG
$19.2B
| $248K | ﹤0.01% |
1,801
-47
| -3% | -$6.47K |
|
506
JD.com
JD
$47.2B
| $245K | ﹤0.01% |
3,386
-4,306
| -56% | -$312K |
|
507
AptarGroup
ATR
$8.98B
| $240K | ﹤0.01% |
2,011
+432
| +27% | +$51.6K |
|
508
RH
RH
$4.29B
| $239K | ﹤0.01% |
+359
| New | +$239K |
|
509
Matador Resources
MTDR
$6.16B
| $234K | ﹤0.01% |
+6,152
| New | +$234K |
|
510
Alcoa
AA
$8.01B
| $232K | ﹤0.01% |
4,740
+3,623
| +324% | +$177K |
|
511
HealthEquity
HQY
$7.88B
| $232K | ﹤0.01% |
+3,577
| New | +$232K |
|
512
LendingClub
LC
$1.86B
| $231K | ﹤0.01% |
+8,175
| New | +$231K |
|
513
CF Industries
CF
$14.1B
| $227K | ﹤0.01% |
4,069
-20,558
| -83% | -$1.15M |
|
514
Halliburton
HAL
$19.3B
| $227K | ﹤0.01% |
10,509
-6,322
| -38% | -$137K |
|
515
Caterpillar
CAT
$198B
| $226K | ﹤0.01% |
1,175
-8,555
| -88% | -$1.65M |
|
516
Green Plains
GPRE
$635M
| $225K | ﹤0.01% |
+6,901
| New | +$225K |
|
517
Penske Automotive Group
PAG
$12.2B
| $225K | ﹤0.01% |
2,233
+842
| +61% | +$84.8K |
|
518
Elevance Health
ELV
$69.1B
| $224K | ﹤0.01% |
601
-5,468
| -90% | -$2.04M |
|
519
Trimble
TRMB
$19.1B
| $223K | ﹤0.01% |
+2,707
| New | +$223K |
|
520
Autoliv
ALV
$9.63B
| $219K | ﹤0.01% |
2,552
+1,360
| +114% | +$117K |
|
|
BHVN
521
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $218K | ﹤0.01% |
1,572
-3,022
| -66% | -$419K |
|
522
SolarEdge
SEDG
$1.75B
| $217K | ﹤0.01% |
+817
| New | +$217K |
|
523
MiMedx Group
MDXG
$1.02B
| $216K | ﹤0.01% |
+35,696
| New | +$216K |
|
524
Lear
LEA
$5.76B
| $212K | ﹤0.01% |
1,358
-5,791
| -81% | -$904K |
|
525
KALA BIO
KALA
$107M
| $211K | ﹤0.01% |
1,610
-25
| -2% | -$3.28K |
|