MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.5B
| $1.34M | 0.01% |
+20,627
| New | +$1.34M |
|
202
Ally Financial
ALLY
$12.4B
| $1.31M | 0.01% |
29,062
-10,050
| -26% | -$454K |
|
203
Ciena
CIEN
$13.2B
| $1.31M | 0.01% |
23,950
+7,236
| +43% | +$396K |
|
204
Boston Scientific
BSX
$158B
| $1.28M | 0.01% |
33,126
-36,915
| -53% | -$1.43M |
|
205
Church & Dwight Co
CHD
$22.6B
| $1.28M | 0.01% |
14,648
-1,931
| -12% | -$169K |
|
|
CMIIU
206
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $1.28M | 0.01% |
+100,000
| New | +$1.28M |
|
207
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.27M | 0.01% |
+11,173
| New | +$1.27M |
|
208
Zillow
Z
$19.9B
| $1.27M | 0.01% |
9,781
+8,679
| +788% | +$1.13M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.01% |
9,090
+5,077
| +127% | +$705K |
|
210
United Therapeutics
UTHR
$18.7B
| $1.26M | 0.01% |
+7,514
| New | +$1.26M |
|
211
Lear
LEA
$5.79B
| $1.25M | 0.01% |
6,869
-10,536
| -61% | -$1.91M |
|
212
Jabil
JBL
$21.5B
| $1.22M | 0.01% |
23,473
-937
| -4% | -$48.9K |
|
213
General Motors
GM
$55.2B
| $1.22M | 0.01% |
21,207
-38,209
| -64% | -$2.2M |
|
214
Arista Networks
ANET
$169B
| $1.22M | 0.01% |
4,029
-2,352
| -37% | -$710K |
|
|
ONC
215
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.8B
| $1.21M | 0.01% |
+3,463
| New | +$1.21M |
|
216
Arrow Electronics
ARW
$6.33B
| $1.2M | 0.01% |
10,852
+8,441
| +350% | +$936K |
|
217
Norfolk Southern
NSC
$61.9B
| $1.19M | 0.01% |
4,447
+4,343
| +4,176% | +$1.17M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
8,795
+7,921
| +906% | +$1.07M |
|
219
Seagate
STX
$35.9B
| $1.19M | 0.01% |
15,466
+753
| +5% | +$57.8K |
|
220
SM Energy
SM
$3.3B
| $1.18M | 0.01% |
+72,076
| New | +$1.18M |
|
221
La-Z-Boy
LZB
$1.5B
| $1.18M | 0.01% |
+27,739
| New | +$1.18M |
|
222
Clean Harbors
CLH
$12.9B
| $1.16M | 0.01% |
13,739
+7,213
| +111% | +$606K |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
24,367
+12,353
| +103% | +$574K |
|
224
Dominion Energy
D
$50.8B
| $1.13M | 0.01% |
14,862
-23,651
| -61% | -$1.8M |
|
225
Builders FirstSource
BLDR
$15B
| $1.13M | 0.01% |
24,326
-16,299
| -40% | -$756K |
|