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 | |
|---|---|---|---|---|---|---|
851
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,850
| Closed | -$353K |
|
852
Marvell Technology
MRVL
$54.6B
| – | – |
-333
| Closed | -$19K |
|
853
Morgan Stanley
MS
$236B
| – | – |
-1,729
| Closed | -$159K |
|
854
MSC Industrial Direct
MSM
$5.14B
| – | – |
-1,274
| Closed | -$114K |
|
855
ArcelorMittal
MT
$26B
| – | – |
-1,171
| Closed | -$36K |
|
856
Ingevity
NGVT
$2.18B
| – | – |
-13,729
| Closed | -$1.12M |
|
857
Northrop Grumman
NOC
$83.2B
| – | – |
-2,639
| Closed | -$959K |
|
858
NRG Energy
NRG
$28.6B
| – | – |
-5,940
| Closed | -$239K |
|
859
Insperity
NSP
$2.03B
| – | – |
-803
| Closed | -$73K |
|
860
NetEase
NTES
$85B
| – | – |
-280
| Closed | -$32K |
|
861
Nucor
NUE
$33.8B
| – | – |
-11,473
| Closed | -$1.1M |
|
862
NVR
NVR
$23.5B
| – | – |
-7
| Closed | -$35K |
|
863
NXP Semiconductors
NXPI
$57.2B
| – | – |
-8,922
| Closed | -$1.84M |
|
864
Owens Corning
OC
$13B
| – | – |
-10,671
| Closed | -$1.05M |
|
865
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,270
| Closed | -$415K |
|