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 | |
|---|---|---|---|---|---|---|
576
CONMED
CNMD
$1.65B
| $97K | ﹤0.01% |
+745
| New | +$97K |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $96K | ﹤0.01% |
1,211
-13,327
| -92% | -$1.06M |
|
578
Helmerich & Payne
HP
$2.04B
| $96K | ﹤0.01% |
+3,492
| New | +$96K |
|
579
United Parks & Resorts
PRKS
$2.8B
| $96K | ﹤0.01% |
1,739
-34,103
| -95% | -$1.88M |
|
580
CACI
CACI
$10.5B
| $94K | ﹤0.01% |
+357
| New | +$94K |
|
581
Madison Square Garden
MSGS
$4.94B
| $92K | ﹤0.01% |
+496
| New | +$92K |
|
582
Accenture
ACN
$150B
| $91K | ﹤0.01% |
+283
| New | +$91K |
|
583
Vale
VALE
$44.8B
| $90K | ﹤0.01% |
+6,431
| New | +$90K |
|
584
FIVE9
FIVN
$1.99B
| $89K | ﹤0.01% |
+558
| New | +$89K |
|
|
TWOU
585
DELISTED
2U, Inc.
TWOU
| $89K | ﹤0.01% |
89
-678
| -88% | -$678K |
|
586
Domino's
DPZ
$15.2B
| $88K | ﹤0.01% |
185
+97
| +110% | +$46.1K |
|
587
Ulta Beauty
ULTA
$23.1B
| $86K | ﹤0.01% |
+237
| New | +$86K |
|
588
Brown-Forman Class B
BF.B
$13B
| $84K | ﹤0.01% |
1,259
-30,109
| -96% | -$2.01M |
|
589
O'Reilly Automotive
ORLY
$90B
| $81K | ﹤0.01% |
1,995
-8,910
| -82% | -$362K |
|
590
Altice USA
ATUS
$1.12B
| $79K | ﹤0.01% |
3,803
-5,637
| -60% | -$117K |
|
591
Guidewire Software
GWRE
$21.3B
| $79K | ﹤0.01% |
666
-11,381
| -94% | -$1.35M |
|
592
Moody's
MCO
$90.8B
| $79K | ﹤0.01% |
+222
| New | +$79K |
|
593
Brunswick
BC
$4.19B
| $77K | ﹤0.01% |
806
-10,498
| -93% | -$1M |
|
594
Liberty Global Class A
LBTYA
$3.94B
| $77K | ﹤0.01% |
+2,584
| New | +$77K |
|
595
Valvoline
VVV
$5.04B
| $77K | ﹤0.01% |
+2,474
| New | +$77K |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $77K | ﹤0.01% |
6,723
-28,534
| -81% | -$327K |
|
597
Archer Daniels Midland
ADM
$29.4B
| $76K | ﹤0.01% |
+1,262
| New | +$76K |
|
598
Merck
MRK
$210B
| $76K | ﹤0.01% |
1,008
-4,472
| -82% | -$337K |
|
599
Estee Lauder
EL
$31.6B
| $75K | ﹤0.01% |
249
-926
| -79% | -$279K |
|
600
GoPro
GPRO
$253M
| $75K | ﹤0.01% |
8,013
+3,235
| +68% | +$30.3K |
|