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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.18B
| – | – |
-8,393
| Closed | -$115K |
|
777
Coherent
COHR
$15.2B
| – | – |
-8,033
| Closed | -$583K |
|
778
Cohu
COHU
$950M
| – | – |
-1,054
| Closed | -$39K |
|
779
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-33,751
| Closed | -$798K |
|
780
Compass
COMP
$5.07B
| – | – |
-8,702
| Closed | -$114K |
|
781
Coty
COTY
$3.81B
| – | – |
-11,199
| Closed | -$105K |
|
782
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-35,869
| Closed | -$206K |
|
783
CRH
CRH
$75.4B
| – | – |
-2,496
| Closed | -$127K |
|
784
Crocs
CROX
$4.72B
| – | – |
-12,018
| Closed | -$1.4M |
|
785
Carlisle Companies
CSL
$16.9B
| – | – |
-940
| Closed | -$180K |
|
786
Cognizant
CTSH
$35.1B
| – | – |
-5,635
| Closed | -$390K |
|
787
Interactive Brokers
IBKR
$26.8B
| – | – |
-8,496
| Closed | -$140K |
|
788
Crane NXT
CXT
$3.51B
| – | – |
-5,410
| Closed | -$174K |
|
789
Community Health Systems
CYH
$409M
| – | – |
-9,148
| Closed | -$141K |
|
790
Dominion Energy
D
$49.7B
| – | – |
-794
| Closed | -$58K |
|
791
Darling Ingredients
DAR
$5.07B
| – | – |
-552
| Closed | -$37K |
|
792
HF Sinclair
DINO
$9.56B
| – | – |
-29,156
| Closed | -$959K |
|
793
Duke Energy
DUK
$93.8B
| – | – |
-9,926
| Closed | -$980K |
|
794
DexCom
DXCM
$31.6B
| – | – |
-844
| Closed | -$90K |
|
795
Electronic Arts
EA
$42.2B
| – | – |
-12,234
| Closed | -$1.76M |
|
796
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
|
EH
797
EHang Holdings
EH
$1.16B
| – | – |
-2,530
| Closed | -$109K |
|
798
Encompass Health
EHC
$12.6B
| – | – |
-1,173
| Closed | -$73K |
|
799
e.l.f. Beauty
ELF
$7.6B
| – | – |
-3,910
| Closed | -$106K |
|
800
Emcor
EME
$28B
| – | – |
-8,564
| Closed | -$1.06M |
|