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 | |
|---|---|---|---|---|---|---|
626
PepsiCo
PEP
$196B
| – | – |
-23,587
| Closed | -$3.5M |
|
627
Procter & Gamble
PG
$373B
| – | – |
-44,167
| Closed | -$5.96M |
|
628
Polaris
PII
$3.35B
| – | – |
-317
| Closed | -$43K |
|
629
Dave & Buster's
PLAY
$805M
| – | – |
-28,960
| Closed | -$1.18M |
|
630
Permian Resources
PR
$9.69B
| – | – |
-11,868
| Closed | -$80K |
|
631
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
632
Restaurant Brands International
QSR
$20.3B
| – | – |
-9,529
| Closed | -$614K |
|
633
Ryder
R
$7.67B
| – | – |
-11,265
| Closed | -$837K |
|
634
RBC Bearings
RBC
$12.1B
| – | – |
-872
| Closed | -$174K |
|
635
Roper Technologies
ROP
$55.9B
| – | – |
-1,164
| Closed | -$547K |
|
636
Ross Stores
ROST
$49.6B
| – | – |
-35,538
| Closed | -$4.41M |
|
637
RTX Corp
RTX
$203B
| – | – |
-1,466
| Closed | -$125K |
|
638
Revvity
RVTY
$10B
| – | – |
-3,381
| Closed | -$522K |
|
639
Royal Bank of Canada
RY
$204B
| – | – |
-1,493
| Closed | -$151K |
|
640
Sabre
SABR
$698M
| – | – |
-77,116
| Closed | -$962K |
|
641
Boston Beer
SAM
$2.45B
| – | – |
-3,771
| Closed | -$3.85M |
|
642
Cassava Sciences
SAVA
$103M
| – | – |
-1,637
| Closed | -$140K |
|
643
Sinclair Inc
SBGI
$970M
| – | – |
-56,713
| Closed | -$1.88M |
|
644
Starbucks
SBUX
$95.3B
| – | – |
-87,270
| Closed | -$9.76M |
|
645
Sealed Air
SEE
$4.86B
| – | – |
-1,929
| Closed | -$114K |
|
646
Senseonics Holdings
SENS
$362M
| – | – |
-48,591
| Closed | -$187K |
|
647
Stitch Fix
SFIX
$744M
| – | – |
-46,614
| Closed | -$2.81M |
|
648
Surgery Partners
SGRY
$2.83B
| – | – |
-1,990
| Closed | -$133K |
|
649
Shake Shack
SHAK
$3.93B
| – | – |
-24,050
| Closed | -$2.57M |
|
650
Silicon Laboratories
SLAB
$4.42B
| – | – |
-173
| Closed | -$27K |
|