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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $3.14M | 0.03% |
19,388
+15,389
| +385% | +$2.49M |
|
127
Perrigo
PRGO
$3.12B
| $3.13M | 0.03% |
66,083
+65,049
| +6,291% | +$3.08M |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.13M | 0.03% |
123,184
+88,123
| +251% | +$2.24M |
|
129
Five Below
FIVE
$8.46B
| $3.11M | 0.03% |
+17,602
| New | +$3.11M |
|
130
Under Armour
UAA
$2.2B
| $3.1M | 0.03% |
153,704
+145,911
| +1,872% | +$2.94M |
|
131
PubMatic
PUBM
$383M
| $3.09M | 0.03% |
+117,381
| New | +$3.09M |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $3.06M | 0.03% |
+54,545
| New | +$3.06M |
|
133
Intel
INTC
$107B
| $3.06M | 0.03% |
+57,412
| New | +$3.06M |
|
134
Wingstop
WING
$8.65B
| $3.05M | 0.03% |
18,597
+6,755
| +57% | +$1.11M |
|
|
CSLT
135
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.04M | 0.03% |
1,933,637
| – | – |
|
136
Freshworks
FRSH
$3.74B
| $2.99M | 0.03% |
+70,000
| New | +$2.99M |
|
137
Mondelez International
MDLZ
$79.9B
| $2.97M | 0.03% |
+50,994
| New | +$2.97M |
|
138
Zimmer Biomet
ZBH
$20.9B
| $2.96M | 0.03% |
20,811
+11,582
| +125% | +$1.65M |
|
139
Booking.com
BKNG
$178B
| $2.82M | 0.03% |
1,187
+128
| +12% | +$304K |
|
140
Dollar General
DG
$24.1B
| $2.75M | 0.03% |
12,982
-473
| -4% | -$100K |
|
141
Boston Scientific
BSX
$159B
| $2.71M | 0.03% |
62,528
-32,668
| -34% | -$1.42M |
|
142
Citigroup
C
$176B
| $2.7M | 0.03% |
38,414
+35,685
| +1,308% | +$2.5M |
|
143
Tapestry
TPR
$21.7B
| $2.68M | 0.03% |
72,396
+16,369
| +29% | +$606K |
|
144
Illumina
ILMN
$15.7B
| $2.64M | 0.03% |
6,702
+3,795
| +131% | +$1.5M |
|
145
Ingles Markets
IMKTA
$1.34B
| $2.63M | 0.03% |
39,859
+18,620
| +88% | +$1.23M |
|
146
Energizer
ENR
$1.96B
| $2.58M | 0.03% |
66,182
+65,029
| +5,640% | +$2.54M |
|
147
Ciena
CIEN
$16.5B
| $2.56M | 0.03% |
49,859
+27,474
| +123% | +$1.41M |
|
148
Molina Healthcare
MOH
$9.47B
| $2.47M | 0.02% |
9,116
+3,958
| +77% | +$1.07M |
|
149
New York Times
NYT
$9.6B
| $2.47M | 0.02% |
50,030
+25,180
| +101% | +$1.24M |
|
150
Kinder Morgan
KMI
$59.1B
| $2.46M | 0.02% |
146,759
+144,137
| +5,497% | +$2.41M |
|