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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-45,704
| Closed | -$2.12M |
|
752
AngioDynamics
ANGO
$436M
| – | – |
-4,324
| Closed | -$117K |
|
|
753
Aon
AON
$79.9B
| – | – |
-215,281
| Closed | -$51.4M |
|
754
A.O. Smith
AOS
$10.3B
| – | – |
-16,197
| Closed | -$1.17M |
|
755
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,347
| Closed | -$388K |
|
756
Arrow Electronics
ARW
$6.57B
| – | – |
-3,214
| Closed | -$366K |
|
757
AtriCure
ATRC
$1.76B
| – | – |
-4,267
| Closed | -$339K |
|
758
AeroVironment
AVAV
$11.3B
| – | – |
-106
| Closed | -$11K |
|
759
Avantor
AVTR
$9.07B
| – | – |
-2,534
| Closed | -$90K |
|
760
American Axle
AXL
$706M
| – | – |
-18,712
| Closed | -$194K |
|
|
761
Alibaba
BABA
$323B
| – | – |
-450,109
| Closed | -$102M |
|
762
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-273
| Closed | -$176K |
|
763
Blackrock
BLK
$170B
| – | – |
-1,311
| Closed | -$1.15M |
|
764
Cable One
CABO
$922M
| – | – |
-90
| Closed | -$172K |
|
765
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,149
| Closed | -$137K |
|
766
CBRE Group
CBRE
$48.9B
| – | – |
-4,945
| Closed | -$424K |
|
767
Commerce Bancshares
CBSH
$8.08B
| – | – |
-2,198
| Closed | -$135K |
|
768
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-3,647
| Closed | -$216K |
|
769
CDW
CDW
$22.2B
| – | – |
-280
| Closed | -$49K |
|
770
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,550
| Closed | -$286K |
|
771
C.H. Robinson
CHRW
$14.9B
| – | – |
-1,777
| Closed | -$166K |
|
|
CHX
772
DELISTED
ChampionX
CHX
| – | – |
-2,882
| Closed | -$74K |
|
773
Clorox
CLX
$15.5B
| – | – |
-5,399
| Closed | -$971K |
|
774
Comcast
CMCSA
$125B
| – | – |
-47,463
| Closed | -$2.71M |
|
775
CME Group
CME
$94.4B
| – | – |
-4,285
| Closed | -$911K |
|