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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.1B
| $74K | ﹤0.01% |
409
-9,955
| -96% | -$1.8M |
|
602
Treehouse Foods
THS
$887M
| $73K | ﹤0.01% |
1,832
+892
| +95% | +$35.5K |
|
603
OrthoPediatrics
KIDS
$483M
| $73K | ﹤0.01% |
+1,115
| New | +$73K |
|
604
Rio Tinto
RIO
$101B
| $70K | ﹤0.01% |
+1,051
| New | +$70K |
|
605
NovoCure
NVCR
$1.37B
| $69K | ﹤0.01% |
+592
| New | +$69K |
|
606
Mattel
MAT
$5.78B
| $68K | ﹤0.01% |
3,654
+1,293
| +55% | +$24.1K |
|
607
SI-BONE Inc
SIBN
$676M
| $66K | ﹤0.01% |
+3,076
| New | +$66K |
|
608
KeyCorp
KEY
$21.1B
| $65K | ﹤0.01% |
+3,007
| New | +$65K |
|
609
Rapid7
RPD
$1.26B
| $63K | ﹤0.01% |
+557
| New | +$63K |
|
610
Hormel Foods
HRL
$13.7B
| $57K | ﹤0.01% |
+1,387
| New | +$57K |
|
|
WW
611
DELISTED
WW International
WW
| $55K | ﹤0.01% |
+3,008
| New | +$55K |
|
|
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55K | ﹤0.01% |
+4,139
| New | +$55K |
|
613
Bank of New York Mellon
BK
$73.4B
| $54K | ﹤0.01% |
1,039
-19,723
| -95% | -$1.03M |
|
|
ICPT
614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42K | ﹤0.01% |
2,827
-46,273
| -94% | -$687K |
|
615
Rockwell Automation
ROK
$38.1B
| $41K | ﹤0.01% |
+138
| New | +$41K |
|
616
Roku
ROKU
$14B
| $39K | ﹤0.01% |
126
+75
| +147% | +$23.2K |
|
617
Citizens Financial Group
CFG
$22.4B
| $21K | ﹤0.01% |
+450
| New | +$21K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | ﹤0.01% |
125
-2,303
| -95% | -$276K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $15K | ﹤0.01% |
+953
| New | +$15K |
|
|
VNET
620
VNET Group
VNET
$2.13B
| $14K | ﹤0.01% |
811
+508
| +168% | +$8.77K |
|
621
Oceaneering
OII
$2.45B
| – | – |
-3,654
| Closed | -$57K |
|
622
ON Semiconductor
ON
$19.7B
| – | – |
-5,464
| Closed | -$209K |
|
623
OneSpan
OSPN
$578M
| – | – |
-44,529
| Closed | -$1.14M |
|
624
Palo Alto Networks
PANW
$132B
| – | – |
-44,652
| Closed | -$2.76M |
|
625
Pacira BioSciences
PCRX
$1.2B
| – | – |
-1,108
| Closed | -$67K |
|