MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
+$4.74B
(-31%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$167M |
| 2 |
Humana
HUM
|
$149M |
| 3 |
Corpay
CPAY
|
$126M |
| 4 |
DuPont de Nemours
DD
|
$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
$185M |
| 3 |
Westlake Corp
WLK
|
$162M |
| 4 |
T-Mobile US
TMUS
|
$151M |
| 5 |
Centene
CNC
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $347M | 7.32% | 10,165,220 +3,022,378 | +42% | +$103M |
|
|
2
Humana
HUM
$36.5B
| $295M | 6.24% | 940,834 +475,055 | +102% | +$149M |
|
3
Alibaba
BABA
$322B
| $291M | 6.15% | 1,497,784 -416,565 | -22% | -$81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 5.19% | 211,453 -97,629 | -32% | -$114M |
|
|
5
Corpay
CPAY
$23B
| $231M | 4.89% | 1,240,145 +674,416 | +119% | +$126M |
|
6
Crown Holdings
CCK
$11.6B
| $202M | 4.27% | 3,486,509 +656,156 | +23% | +$38.1M |
|
7
Microsoft
MSFT
$3.77T
| $197M | 4.15% | 1,247,147 +633,838 | +103% | +$100M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $185M | 3.9% | 4,612,010 +4,162,376 | +926% | +$167M |
|
9
CommScope
COMM
$3.55B
| $176M | 3.72% | 19,326,308 | – | – |
|
10
Netflix
NFLX
$513B
| $170M | 3.59% | 453,190 -351,384 | -44% | -$132M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $146M | 3.08% | 1,339,705 -921,192 | -41% | -$100M |
|
12
KKR & Co
KKR
$124B
| $115M | 2.43% | 4,896,956 +3,738,800 | +323% | +$87.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.15% | 611,717 +591,159 | +2,876% | +$98.6M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $101M | 2.14% | +5,955,185 | New | +$101M |
|
15
Nektar Therapeutics
NKTR
$568M
| $87.4M | 1.85% | 4,898,401 +1,657,167 | +51% | +$29.6M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $72.5M | 1.53% | 3,977,303 -1,399,207 | -26% | -$25.5M |
|
17
Amazon
AMZN
$2.44T
| $70.8M | 1.49% | +36,307 | New | +$70.8M |
|
|
18
T-Mobile US
TMUS
$284B
| $70.5M | 1.49% | 840,842 -1,803,070 | -68% | -$151M |
|
19
Avantor
AVTR
$9.18B
| $70.3M | 1.48% | 5,625,123 +1,980,755 | +54% | +$24.7M |
|
20
StoneCo
STNE
$4.41B
| $68.7M | 1.45% | 3,156,699 -1,084,371 | -26% | -$23.6M |
|
21
Adobe
ADBE
$151B
| $65.7M | 1.39% | 206,425 +27,891 | +16% | +$8.88M |
|
22
British American Tobacco
BTI
$124B
| $60.8M | 1.28% | 1,779,306 -664,839 | -27% | -$22.7M |
|
|
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59.1M | 1.25% | +2,171,065 | New | +$59.1M |
|
24
Frontdoor
FTDR
$4.43B
| $53.8M | 1.14% | 1,547,788 +615,288 | +66% | +$21.4M |
|
25
XP
XP
$9.56B
| $52.7M | 1.11% | 2,731,455 +1,003,249 | +58% | +$19.4M |
|