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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.9B
| $2.39M | 0.02% |
95,032
+81,016
| +578% | +$2.04M |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $2.36M | 0.02% |
726,759
+435,857
| +150% | +$1.41M |
|
153
Xerox
XRX
$493M
| $2.29M | 0.02% |
+113,610
| New | +$2.29M |
|
154
Salesforce
CRM
$239B
| $2.23M | 0.02% |
8,207
+6,606
| +413% | +$1.79M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $2.21M | 0.02% |
+14,846
| New | +$2.21M |
|
156
ServiceNow
NOW
$190B
| $2.2M | 0.02% |
3,531
+553
| +19% | +$344K |
|
157
Chevron
CVX
$310B
| $2.2M | 0.02% |
21,633
+7,287
| +51% | +$739K |
|
158
Nike
NKE
$109B
| $2.18M | 0.02% |
15,024
-20,761
| -58% | -$3.02M |
|
|
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
| $2.18M | 0.02% |
35,769
+22,860
| +177% | +$1.39M |
|
160
Bausch Health
BHC
$2.72B
| $2.18M | 0.02% |
78,120
+71,037
| +1,003% | +$1.98M |
|
161
Ralph Lauren
RL
$18.9B
| $2.17M | 0.02% |
+19,534
| New | +$2.17M |
|
162
Flowers Foods
FLO
$3.13B
| $2.16M | 0.02% |
+91,485
| New | +$2.16M |
|
163
American Electric Power
AEP
$57.8B
| $2.15M | 0.02% |
+26,421
| New | +$2.15M |
|
164
Genuine Parts
GPC
$19.4B
| $2.14M | 0.02% |
+17,633
| New | +$2.14M |
|
165
Dillards
DDS
$9B
| $2.08M | 0.02% |
12,064
-11,037
| -48% | -$1.9M |
|
166
Williams Companies
WMB
$69.9B
| $2.02M | 0.02% |
77,997
+76,581
| +5,408% | +$1.99M |
|
167
Occidental Petroleum
OXY
$45.2B
| $2.02M | 0.02% |
68,170
+64,042
| +1,551% | +$1.89M |
|
168
Deere & Co
DE
$128B
| $2.01M | 0.02% |
6,009
+3,855
| +179% | +$1.29M |
|
169
Teradata
TDC
$1.99B
| $2M | 0.02% |
34,901
-18,268
| -34% | -$1.05M |
|
170
CSX Corp
CSX
$60.6B
| $1.99M | 0.02% |
66,788
+34,519
| +107% | +$1.03M |
|
171
Liberty Global Class C
LBTYK
$4.12B
| $1.98M | 0.02% |
67,217
+14,681
| +28% | +$432K |
|
172
Agilent Technologies
A
$36.5B
| $1.98M | 0.02% |
+12,539
| New | +$1.98M |
|
173
Super Micro Computer
SMCI
$24B
| $1.98M | 0.02% |
540,050
-262,270
| -33% | -$959K |
|
174
AT&T
T
$212B
| $1.97M | 0.02% |
96,391
-42,554
| -31% | -$868K |
|
175
Primerica
PRI
$8.85B
| $1.95M | 0.02% |
12,678
+3,936
| +45% | +$605K |
|