MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $16K | ﹤0.01% |
+230
| New | +$16K |
|
677
Parker-Hannifin
PH
$96.9B
| $15K | ﹤0.01% |
49
-10,830
| -100% | -$3.32M |
|
678
Editas Medicine
EDIT
$230M
| $14K | ﹤0.01% |
+331
| New | +$14K |
|
679
Terex
TEX
$3.45B
| $13K | ﹤0.01% |
+272
| New | +$13K |
|
680
Kornit Digital
KRNT
$662M
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
|
HIMS.WS
681
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $9K | ﹤0.01% |
+9,552
| New | +$9K |
|
682
Icon
ICLR
$12.9B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
683
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
46
-6,446
| -99% | -$701K |
|
684
Stratasys
SSYS
$834M
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
685
Norwegian Cruise Line
NCLH
$11.5B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
686
Meritage Homes
MTH
$5.59B
| – | – |
-6,600
| Closed | -$273K |
|
687
Vail Resorts
MTN
$5.37B
| – | – |
-1,028
| Closed | -$287K |
|
688
Navient
NAVI
$1.29B
| – | – |
-38,198
| Closed | -$375K |
|
689
Nasdaq
NDAQ
$54.3B
| – | – |
-14,484
| Closed | -$641K |
|
690
Newmont
NEM
$86.2B
| – | – |
-294
| Closed | -$18K |
|
691
Ingevity
NGVT
$2.08B
| – | – |
-3,847
| Closed | -$291K |
|
|
NOAH
692
Noah Holdings
NOAH
$787M
| – | – |
-15,574
| Closed | -$745K |
|
693
ServiceNow
NOW
$192B
| – | – |
-1,541
| Closed | -$848K |
|
694
Nucor
NUE
$32.6B
| – | – |
-41,569
| Closed | -$2.21M |
|
695
Novo Nordisk
NVO
$242B
| – | – |
-5,316
| Closed | -$186K |
|
696
NVR
NVR
$23B
| – | – |
-38
| Closed | -$155K |
|
697
ODP
ODP
$612M
| – | – |
-16,965
| Closed | -$497K |
|
698
Oneok
OKE
$46.2B
| – | – |
-11,888
| Closed | -$456K |
|
699
Okta
OKTA
$15.9B
| – | – |
-4,726
| Closed | -$1.2M |
|
700
Pure Storage
PSTG
$26.5B
| – | – |
-19,385
| Closed | -$438K |
|