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 | |
|---|---|---|---|---|---|---|
176
TriNet
TNET
$3.43B
| $1.92M | 0.02% |
20,340
+3,088
| +18% | +$292K |
|
177
FedEx
FDX
$53.7B
| $1.91M | 0.02% |
+8,705
| New | +$1.91M |
|
178
Mastercard
MA
$528B
| $1.91M | 0.02% |
5,483
-9
| -0.2% | -$3.13K |
|
179
Flex
FLEX
$20.8B
| $1.89M | 0.02% |
+141,832
| New | +$1.89M |
|
180
Brinker International
EAT
$7.04B
| $1.88M | 0.02% |
38,403
+6,262
| +19% | +$307K |
|
181
Foot Locker
FL
$2.29B
| $1.88M | 0.02% |
41,108
+38,286
| +1,357% | +$1.75M |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $1.87M | 0.02% |
+69,960
| New | +$1.87M |
|
183
Hershey
HSY
$37.6B
| $1.86M | 0.02% |
10,969
+6,220
| +131% | +$1.05M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | 0.02% |
+104,003
| New | +$1.85M |
|
185
Willis Towers Watson
WTW
$32.1B
| $1.85M | 0.02% |
7,952
+7,723
| +3,372% | +$1.8M |
|
186
Yum! Brands
YUM
$40.1B
| $1.85M | 0.02% |
+15,121
| New | +$1.85M |
|
187
Jabil
JBL
$22.5B
| $1.84M | 0.02% |
31,546
+17,658
| +127% | +$1.03M |
|
188
ACI Worldwide
ACIW
$5.19B
| $1.83M | 0.02% |
59,621
-5,163
| -8% | -$159K |
|
189
Cencora
COR
$56.7B
| $1.79M | 0.02% |
+14,975
| New | +$1.79M |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $1.75M | 0.02% |
27,530
+3,609
| +15% | +$230K |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.02% |
5,347
-2,508
| -32% | -$817K |
|
192
Texas Roadhouse
TXRH
$11.2B
| $1.74M | 0.02% |
18,996
-28,715
| -60% | -$2.62M |
|
193
Arista Networks
ANET
$180B
| $1.73M | 0.02% |
80,464
+25,136
| +45% | +$540K |
|
194
Box
BOX
$4.75B
| $1.71M | 0.02% |
72,106
+14,693
| +26% | +$348K |
|
195
Medtronic
MDT
$119B
| $1.7M | 0.02% |
13,528
-7,787
| -37% | -$976K |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.02% |
86,225
+27,919
| +48% | +$536K |
|
197
Bread Financial
BFH
$3.09B
| $1.63M | 0.02% |
20,265
-4,379
| -18% | -$353K |
|
198
Autodesk
ADSK
$69.5B
| $1.59M | 0.02% |
5,583
-124,498
| -96% | -$35.5M |
|
199
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.02% |
37,147
+15,038
| +68% | +$641K |
|
200
J.M. Smucker
SJM
$12B
| $1.57M | 0.02% |
+13,078
| New | +$1.57M |
|