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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$112B
| – | – |
-3,394
| Closed | -$936K |
|
652
Simpson Manufacturing
SSD
$8.14B
| – | – |
-10,537
| Closed | -$1.16M |
|
653
SS&C Technologies
SSNC
$21.7B
| – | – |
-17,884
| Closed | -$1.29M |
|
654
Seagate
STX
$40.2B
| – | – |
-10,122
| Closed | -$890K |
|
655
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,018
| Closed | -$619K |
|
656
Stryker
SYK
$150B
| – | – |
-1,987
| Closed | -$516K |
|
657
Toronto Dominion Bank
TD
$128B
| – | – |
-1,883
| Closed | -$132K |
|
658
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-44,879
| Closed | -$444K |
|
659
Target
TGT
$41.6B
| – | – |
-193
| Closed | -$47K |
|
660
Tencent Music
TME
$37.8B
| – | – |
-9,954
| Closed | -$154K |
|
661
Thermo Fisher Scientific
TMO
$184B
| – | – |
-876
| Closed | -$442K |
|
662
Tennant Co
TNC
$1.52B
| – | – |
-13,814
| Closed | -$1.1M |
|
663
Targa Resources
TRGP
$34.5B
| – | – |
-39,415
| Closed | -$1.75M |
|
664
TSMC
TSM
$1.3T
| – | – |
-202,690
| Closed | -$24.4M |
|
665
Tetra Tech
TTEK
$9.38B
| – | – |
-2,530
| Closed | -$62K |
|
666
Take-Two Interactive
TTWO
$45.9B
| – | – |
-553
| Closed | -$98K |
|
667
10x Genomics
TXG
$1.73B
| – | – |
-822
| Closed | -$161K |
|
668
United Airlines
UAL
$34.9B
| – | – |
-23,298
| Closed | -$1.22M |
|
669
UFP Industries
UFPI
$6.01B
| – | – |
-595
| Closed | -$44K |
|
670
Universal Health Services
UHS
$11.8B
| – | – |
-5,825
| Closed | -$853K |
|
671
Ubiquiti
UI
$35.3B
| – | – |
-7,950
| Closed | -$2.48M |
|
672
UnitedHealth
UNH
$315B
| – | – |
-7,247
| Closed | -$2.9M |
|
673
Urban Outfitters
URBN
$6.55B
| – | – |
-42,139
| Closed | -$1.74M |
|
674
US Foods
USFD
$17.6B
| – | – |
-4,752
| Closed | -$182K |
|
675
UWM Holdings
UWMC
$1.41B
| – | – |
-2,087
| Closed | -$18K |
|