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 | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.36B
| $4.78M | 0.05% |
22,981
+21,882
| +1,991% | +$4.55M |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.63M | 0.05% |
27,451
+14,709
| +115% | +$2.48M |
|
103
Qualcomm
QCOM
$172B
| $4.57M | 0.05% |
35,408
+20,271
| +134% | +$2.61M |
|
104
Dick's Sporting Goods
DKS
$17.7B
| $4.52M | 0.05% |
37,694
+35,850
| +1,944% | +$4.29M |
|
105
Match Group
MTCH
$9.18B
| $4.25M | 0.04% |
+27,093
| New | +$4.25M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $4.19M | 0.04% |
37,091
+13,904
| +60% | +$1.57M |
|
107
Revolve Group
RVLV
$1.7B
| $4.13M | 0.04% |
66,932
+23,419
| +54% | +$1.45M |
|
108
Dollar Tree
DLTR
$20.6B
| $4.12M | 0.04% |
43,085
+22,039
| +105% | +$2.11M |
|
109
Newell Brands
NWL
$2.68B
| $4.11M | 0.04% |
185,807
-60,361
| -25% | -$1.34M |
|
110
Papa John's
PZZA
$1.58B
| $4.08M | 0.04% |
+32,125
| New | +$4.08M |
|
111
Logitech
LOGI
$15.8B
| $4.07M | 0.04% |
45,497
+23,711
| +109% | +$2.12M |
|
112
Ashland
ASH
$2.51B
| $3.93M | 0.04% |
44,135
-26,884
| -38% | -$2.4M |
|
113
F5
FFIV
$18.1B
| $3.78M | 0.04% |
19,021
+13,541
| +247% | +$2.69M |
|
114
Darden Restaurants
DRI
$24.5B
| $3.75M | 0.04% |
24,729
-19,438
| -44% | -$2.94M |
|
115
Sportsman's Warehouse
SPWH
$130M
| $3.6M | 0.04% |
204,245
+71,563
| +54% | +$1.26M |
|
116
Nutanix
NTNX
$18.7B
| $3.54M | 0.04% |
+94,008
| New | +$3.54M |
|
117
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.42M | 0.03% |
25,580
+16,560
| +184% | +$2.21M |
|
118
Intuitive Surgical
ISRG
$167B
| $3.36M | 0.03% |
10,131
+8,391
| +482% | +$2.78M |
|
119
Coca-Cola
KO
$292B
| $3.34M | 0.03% |
+63,736
| New | +$3.34M |
|
120
Emerson Electric
EMR
$74.6B
| $3.34M | 0.03% |
35,482
+29,034
| +450% | +$2.73M |
|
121
Bloomin' Brands
BLMN
$605M
| $3.31M | 0.03% |
132,377
+106,280
| +407% | +$2.66M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $3.27M | 0.03% |
+18,052
| New | +$3.27M |
|
123
Broadcom
AVGO
$1.58T
| $3.25M | 0.03% |
+66,950
| New | +$3.25M |
|
124
Manhattan Associates
MANH
$13B
| $3.25M | 0.03% |
21,205
+15,819
| +294% | +$2.42M |
|
125
Fossil Group
FOSL
$165M
| $3.21M | 0.03% |
270,716
-47,012
| -15% | -$557K |
|