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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$2.67B
| $202K | ﹤0.01% |
6,156
+5,177
| +529% | +$170K |
|
527
Dine Brands
DIN
$361M
| $201K | ﹤0.01% |
2,480
+1,010
| +69% | +$81.9K |
|
528
Aecom
ACM
$16.6B
| $198K | ﹤0.01% |
+3,130
| New | +$198K |
|
529
Microchip Technology
MCHP
$34.9B
| $196K | ﹤0.01% |
2,552
-6,846
| -73% | -$526K |
|
530
Bank of Montreal
BMO
$90.5B
| $193K | ﹤0.01% |
1,929
+431
| +29% | +$43.1K |
|
531
Lumentum
LITE
$11.5B
| $193K | ﹤0.01% |
2,305
-15,461
| -87% | -$1.29M |
|
532
Tronox
TROX
$755M
| $189K | ﹤0.01% |
7,675
+4,033
| +111% | +$99.3K |
|
533
Sprouts Farmers Market
SFM
$13.1B
| $188K | ﹤0.01% |
+8,105
| New | +$188K |
|
534
EQT Corp
EQT
$31.9B
| $181K | ﹤0.01% |
+8,852
| New | +$181K |
|
535
Dynavax Technologies
DVAX
$1.14B
| $176K | ﹤0.01% |
+9,168
| New | +$176K |
|
536
HCA Healthcare
HCA
$92.3B
| $175K | ﹤0.01% |
720
-112
| -13% | -$27.2K |
|
537
Oneok
OKE
$46.2B
| $175K | ﹤0.01% |
+3,024
| New | +$175K |
|
538
Bombardier Recreational Products
DOOO
$4.7B
| $174K | ﹤0.01% |
1,883
-210
| -10% | -$19.4K |
|
539
Protolabs
PRLB
$1.17B
| $169K | ﹤0.01% |
2,536
+2,175
| +602% | +$145K |
|
540
MarketAxess Holdings
MKTX
$6.9B
| $166K | ﹤0.01% |
+395
| New | +$166K |
|
541
Northern Trust
NTRS
$24.2B
| $165K | ﹤0.01% |
+1,528
| New | +$165K |
|
542
Freeport-McMoran
FCX
$64.4B
| $163K | ﹤0.01% |
5,023
-5,316
| -51% | -$173K |
|
543
Yum China
YUMC
$16.2B
| $162K | ﹤0.01% |
2,781
-615
| -18% | -$35.8K |
|
544
Avanos Medical
AVNS
$558M
| $159K | ﹤0.01% |
5,107
-18,831
| -79% | -$586K |
|
545
TripAdvisor
TRIP
$2.06B
| $159K | ﹤0.01% |
+4,689
| New | +$159K |
|
546
MSCI
MSCI
$43.6B
| $158K | ﹤0.01% |
259
+170
| +191% | +$104K |
|
547
Amkor Technology
AMKR
$6.13B
| $157K | ﹤0.01% |
6,276
-658
| -9% | -$16.5K |
|
548
ACM Research
ACMR
$1.8B
| $156K | ﹤0.01% |
4,263
+762
| +22% | +$27.9K |
|
549
Melco Resorts & Entertainment
MLCO
$3.8B
| $152K | ﹤0.01% |
14,795
+10,848
| +275% | +$111K |
|
550
Western Union
WU
$2.73B
| $151K | ﹤0.01% |
7,468
-2,579
| -26% | -$52.1K |
|