MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$4.75B
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $385M | 8.1% | 1,696,896 +1,085,179 | +177% | +$246M |
|
2
Humana
HUM
$36.5B
| $301M | 6.33% | 776,182 -164,652 | -18% | -$63.8M |
|
3
Microsoft
MSFT
$3.77T
| $296M | 6.22% | 1,452,662 +205,515 | +16% | +$41.8M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $279M | 5.87% | 5,255,891 -4,909,329 | -48% | -$261M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 5.56% | 186,972 -24,481 | -12% | -$34.6M |
|
|
6
Amazon
AMZN
$2.44T
| $256M | 5.39% | 92,897 +56,590 | +156% | +$156M |
|
7
Netflix
NFLX
$513B
| $214M | 4.49% | 469,443 +16,253 | +4% | +$7.4M |
|
|
8
Alibaba
BABA
$322B
| $183M | 3.84% | 847,477 -650,307 | -43% | -$140M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $179M | 3.76% | 1,926,718 +1,923,308 | +56,402% | +$178M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $165M | 3.47% | 1,113,608 -226,097 | -17% | -$33.5M |
|
11
Crown Holdings
CCK
$11.6B
| $149M | 3.13% | 2,283,787 -1,202,722 | -34% | -$78.3M |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $121M | 2.54% | 3,455,185 -2,500,000 | -42% | -$87.5M |
|
13
Nektar Therapeutics
NKTR
$568M
| $120M | 2.53% | 5,186,637 +288,236 | +6% | +$6.68M |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $98.4M | 2.07% | 6,754,102 +1,554,205 | +30% | +$22.6M |
|
15
KKR & Co
KKR
$124B
| $86.4M | 1.82% | 2,797,005 -2,099,951 | -43% | -$64.8M |
|
16
Avantor
AVTR
$9.18B
| $85.7M | 1.8% | 5,040,762 -584,361 | -10% | -$9.93M |
|
|
MNTA
17
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $77M | 1.62% | 2,314,756 +143,691 | +7% | +$4.78M |
|
|
18
Lam Research
LRCX
$127B
| $75M | 1.58% | 231,888 +211,479 | +1,036% | +$68.4M |
|
19
British American Tobacco
BTI
$124B
| $66M | 1.39% | 1,701,079 -78,227 | -4% | -$3.04M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $64.2M | 1.35% | 266,056 +253,247 | +1,977% | +$61.1M |
|
21
XP
XP
$9.56B
| $59.5M | 1.25% | 1,416,006 -1,315,449 | -48% | -$55.3M |
|
22
American Express
AXP
$231B
| $59M | 1.24% | +619,428 | New | +$59M |
|
23
Frontdoor
FTDR
$4.43B
| $58.5M | 1.23% | 1,319,342 -228,446 | -15% | -$10.1M |
|
|
24
Corpay
CPAY
$23B
| $55.9M | 1.18% | 222,217 -1,017,928 | -82% | -$256M |
|
25
DXC Technology
DXC
$2.59B
| $54M | 1.13% | 3,270,245 -322,228 | -9% | -$5.32M |
|