MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$5.38B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$167M |
| 2 |
Corning
GLW
|
$130M |
| 3 |
TG Therapeutics
TGTX
|
$114M |
| 4 |
Logitech
LOGI
|
$92.6M |
| 5 |
Blackstone
BX
|
$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88M |
| 2 |
Netflix
NFLX
|
$86.6M |
| 3 |
Avantor
AVTR
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $356M | 6.63% | 1,360,848 -336,048 | -20% | -$88M |
|
2
DuPont de Nemours
DD
$32.2B
| $337M | 6.27% | 6,076,911 +821,020 | +16% | +$45.6M |
|
3
Humana
HUM
$36.5B
| $276M | 5.12% | 665,987 -110,195 | -14% | -$45.6M |
|
4
Microsoft
MSFT
$3.77T
| $254M | 4.72% | 1,206,388 -246,274 | -17% | -$51.8M |
|
|
5
Lam Research
LRCX
$127B
| $244M | 4.54% | 735,657 +503,769 | +217% | +$167M |
|
6
Alibaba
BABA
$322B
| $237M | 4.4% | 805,239 -42,238 | -5% | -$12.4M |
|
7
Amazon
AMZN
$2.44T
| $227M | 4.22% | 72,101 -20,796 | -22% | -$65.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 3.66% | 134,059 -52,913 | -28% | -$77.8M |
|
9
Crown Holdings
CCK
$11.6B
| $170M | 3.16% | 2,210,854 -72,933 | -3% | -$5.61M |
|
|
10
Netflix
NFLX
$513B
| $148M | 2.75% | 296,254 -173,189 | -37% | -$86.6M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $141M | 2.62% | 967,461 -146,147 | -13% | -$21.3M |
|
12
Dollar Tree
DLTR
$22.8B
| $137M | 2.54% | 1,494,709 -432,009 | -22% | -$39.5M |
|
|
13
Corning
GLW
$57.4B
| $134M | 2.49% | 4,131,089 +4,012,700 | +3,389% | +$130M |
|
14
Corpay
CPAY
$23B
| $131M | 2.43% | 550,059 +327,842 | +148% | +$78.1M |
|
|
15
TG Therapeutics
TGTX
$4.65B
| $118M | 2.18% | 4,392,196 +4,262,157 | +3,278% | +$114M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $112M | 2.09% | 3,955,185 +500,000 | +14% | +$14.2M |
|
17
American Express
AXP
$231B
| $107M | 1.99% | 1,069,228 +449,800 | +73% | +$45.1M |
|
|
18
Logitech
LOGI
$15.3B
| $100M | 1.86% | 1,290,943 +1,192,508 | +1,211% | +$92.6M |
|
19
Nektar Therapeutics
NKTR
$568M
| $94.2M | 1.75% | 5,678,221 +491,584 | +9% | +$8.16M |
|
|
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
| $89.1M | 1.66% | 4,579,435 +3,367,202 | +278% | +$65.5M |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $87.4M | 1.63% | 6,746,292 -7,810 | -0.1% | -$101K |
|
|
22
Blackstone
BX
$134B
| $85.3M | 1.59% | +1,634,535 | New | +$85.3M |
|
23
KKR & Co
KKR
$124B
| $84.2M | 1.56% | 2,450,891 -346,114 | -12% | -$11.9M |
|
24
LivaNova
LIVN
$3.08B
| $83.6M | 1.55% | 1,848,288 +1,194,346 | +183% | +$54M |
|
25
Nike
NKE
$114B
| $83.4M | 1.55% | +664,714 | New | +$83.4M |
|