MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.44B
| $1.87M | 0.02% |
+11,842
| New | +$1.87M |
|
177
Tenet Healthcare
THC
$17.1B
| $1.86M | 0.02% |
27,764
+24,508
| +753% | +$1.64M |
|
178
NXP Semiconductors
NXPI
$56.8B
| $1.84M | 0.02% |
8,922
+6,830
| +326% | +$1.4M |
|
179
Tractor Supply
TSCO
$31.8B
| $1.81M | 0.02% |
48,540
+32,790
| +208% | +$1.22M |
|
180
Galecto
GLTO
$4.17M
| $1.8M | 0.02% |
14,252
-5,055
| -26% | -$640K |
|
181
United Parks & Resorts
PRKS
$2.93B
| $1.79M | 0.02% |
35,842
-51,971
| -59% | -$2.6M |
|
182
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.76M | 0.02% |
+57,251
| New | +$1.76M |
|
183
Electronic Arts
EA
$42.1B
| $1.76M | 0.02% |
12,234
+5,033
| +70% | +$724K |
|
184
Targa Resources
TRGP
$34.5B
| $1.75M | 0.02% |
39,415
-16,086
| -29% | -$715K |
|
185
Urban Outfitters
URBN
$6.52B
| $1.74M | 0.02% |
+42,139
| New | +$1.74M |
|
186
ICU Medical
ICUI
$3.21B
| $1.72M | 0.02% |
8,337
+3,033
| +57% | +$624K |
|
187
Sleep Number
SNBR
$218M
| $1.7M | 0.02% |
15,425
-12,816
| -45% | -$1.41M |
|
|
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | 0.02% |
71,441
+46,067
| +182% | +$1.06M |
|
189
Credit Acceptance
CACC
$5.81B
| $1.64M | 0.02% |
3,620
-54,100
| -94% | -$24.6M |
|
190
ServiceNow
NOW
$195B
| $1.64M | 0.02% |
+2,978
| New | +$1.64M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.02% |
10,271
+1,181
| +13% | +$187K |
|
192
AbbVie
ABBV
$368B
| $1.61M | 0.02% |
+14,279
| New | +$1.61M |
|
193
IQVIA
IQV
$31.8B
| $1.57M | 0.01% |
+6,483
| New | +$1.57M |
|
194
Illinois Tool Works
ITW
$77.3B
| $1.54M | 0.01% |
6,907
+466
| +7% | +$104K |
|
195
Pulmonx
LUNG
$70.1M
| $1.54M | 0.01% |
34,802
+10,353
| +42% | +$457K |
|
196
Integra LifeSciences
IART
$1.21B
| $1.52M | 0.01% |
22,299
+12,447
| +126% | +$850K |
|
|
BTNB
197
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.52M | 0.01% |
148,653
-1,347
| -0.9% | -$13.7K |
|
198
Chevron
CVX
$309B
| $1.5M | 0.01% |
+14,346
| New | +$1.5M |
|
199
United Therapeutics
UTHR
$17.7B
| $1.5M | 0.01% |
8,353
+839
| +11% | +$151K |
|
200
DocuSign
DOCU
$16.4B
| $1.5M | 0.01% |
+5,348
| New | +$1.5M |
|