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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$9.16B
| – | – |
-57
| Closed | -$29K |
|
802
Eaton
ETN
$136B
| – | – |
-1,531
| Closed | -$227K |
|
803
Expeditors International
EXPD
$16.5B
| – | – |
-1,156
| Closed | -$146K |
|
804
FuelCell Energy
FCEL
$96.2M
| – | – |
-487
| Closed | -$130K |
|
805
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-8,522
| Closed | -$82K |
|
806
Fox Class A
FOXA
$27.8B
| – | – |
-13,755
| Closed | -$511K |
|
807
GoDaddy
GDDY
$20.5B
| – | – |
-10,631
| Closed | -$924K |
|
808
GE Aerospace
GE
$293B
| – | – |
-43,636
| Closed | -$2.93M |
|
809
Guess, Inc.
GES
$881M
| – | – |
-17,817
| Closed | -$470K |
|
810
CGI
GIB
$21.5B
| – | – |
-1,554
| Closed | -$141K |
|
811
Gildan
GIL
$8.31B
| – | – |
-3,592
| Closed | -$133K |
|
812
Globant
GLOB
$2.71B
| – | – |
-270
| Closed | -$59K |
|
813
Galecto
GLTO
$4.09M
| – | – |
-14,252
| Closed | -$1.8M |
|
814
Gentex
GNTX
$6.3B
| – | – |
-28,401
| Closed | -$940K |
|
815
Groupon
GRPN
$920M
| – | – |
-47,209
| Closed | -$2.04M |
|
816
Globalstar
GSAT
$4.81B
| – | – |
-3,260
| Closed | -$87K |
|
817
HEICO
HEI
$44.2B
| – | – |
-717
| Closed | -$100K |
|
818
Hims & Hers Health
HIMS
$11.2B
| – | – |
-1,709,092
| Closed | -$18.4M |
|
819
Harmony Gold Mining
HMY
$9.1B
| – | – |
-35,237
| Closed | -$131K |
|
820
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,691
| Closed | -$1.07M |
|
821
IDEX
IEX
$12.4B
| – | – |
-2,172
| Closed | -$478K |
|
822
Incyte
INCY
$16.9B
| – | – |
-243
| Closed | -$20K |
|
823
Inseego
INSG
$196M
| – | – |
-1,353
| Closed | -$136K |
|
824
Intuit
INTU
$187B
| – | – |
-1,577
| Closed | -$773K |
|
825
IPG Photonics
IPGP
$3.5B
| – | – |
-2,505
| Closed | -$528K |
|