MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$6.25B
(+16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
111
Reduced
276
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
$279M |
| 2 |
Applied Materials
AMAT
|
$192M |
| 3 |
MGM Resorts International
MGM
|
$158M |
| 4 |
Corpay
CPAY
|
$117M |
| 5 |
Adobe
ADBE
|
$105M |
Top Sells
| 1 |
Humana
HUM
|
$156M |
| 2 |
Corning
GLW
|
$148M |
| 3 |
Dollar Tree
DLTR
|
$137M |
| 4 |
DuPont de Nemours
DD
|
$86.1M |
| 5 |
KKR & Co
KKR
|
$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $443M | 7.09% | 1,620,942 +260,094 | +19% | +$71M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $346M | 5.54% | 4,866,206 -1,210,705 | -20% | -$86.1M |
|
3
Microsoft
MSFT
$3.77T
| $320M | 5.13% | 1,439,309 +232,921 | +19% | +$51.8M |
|
|
4
Seer Inc
SEER
$115M
| $279M | 4.47% | +5,425,513 | New | +$279M |
|
|
5
Applied Materials
AMAT
$128B
| $269M | 4.3% | 3,115,330 +2,221,298 | +248% | +$192M |
|
6
Lam Research
LRCX
$127B
| $268M | 4.29% | 567,048 -168,609 | -23% | -$79.6M |
|
|
7
Corpay
CPAY
$23B
| $267M | 4.28% | 979,538 +429,479 | +78% | +$117M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 4.04% | 144,035 +9,976 | +7% | +$17.5M |
|
9
Alibaba
BABA
$322B
| $216M | 3.46% | 929,056 +123,817 | +15% | +$28.8M |
|
10
Amazon
AMZN
$2.44T
| $169M | 2.7% | 51,862 -20,239 | -28% | -$65.9M |
|
11
TG Therapeutics
TGTX
$4.65B
| $167M | 2.67% | 3,202,061 -1,190,135 | -27% | -$61.9M |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $160M | 2.56% | 3,661,204 -293,981 | -7% | -$12.8M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $158M | 2.53% | +5,017,643 | New | +$158M |
|
14
Netflix
NFLX
$513B
| $157M | 2.51% | 289,604 -6,650 | -2% | -$3.6M |
|
15
Crown Holdings
CCK
$11.6B
| $152M | 2.44% | 1,518,357 -692,497 | -31% | -$69.4M |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $144M | 2.3% | 7,324,539 +578,247 | +9% | +$11.4M |
|
|
17
Adobe
ADBE
$151B
| $135M | 2.16% | 269,861 +209,611 | +348% | +$105M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $128M | 2.05% | 984,502 +17,041 | +2% | +$2.21M |
|
19
American Express
AXP
$231B
| $125M | 2% | 1,035,389 -33,839 | -3% | -$4.09M |
|
|
20
Humana
HUM
$36.5B
| $117M | 1.88% | 286,322 -379,665 | -57% | -$156M |
|
21
Nektar Therapeutics
NKTR
$568M
| $113M | 1.81% | 6,655,625 +977,404 | +17% | +$16.6M |
|
22
LivaNova
LIVN
$3.08B
| $110M | 1.77% | 1,668,922 -179,366 | -10% | -$11.9M |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $110M | 1.76% | 4,563,535 -15,900 | -0.3% | -$383K |
|
24
Blackstone
BX
$134B
| $92.9M | 1.49% | 1,433,368 -201,167 | -12% | -$13M |
|
25
GameStop
GME
$10B
| $87.8M | 1.41% | 4,658,607 +2,894,757 | +164% | +$54.5M |
|