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 | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $5.03B | 46.38% | +110,527,590 | New | +$5.03B |
|
2
Microsoft
MSFT
$3.77T
| $282M | 2.6% | 1,196,206 -243,103 | -17% | -$57.3M |
|
|
3
Amazon
AMZN
$2.44T
| $274M | 2.52% | 88,413 +36,551 | +70% | +$113M |
|
4
Seer Inc
SEER
$115M
| $262M | 2.41% | 5,419,843 -5,670 | -0.1% | -$274K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.18% | 804,933 -816,009 | -50% | -$240M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2.07% | 108,666 -35,369 | -25% | -$73.2M |
|
7
Netflix
NFLX
$513B
| $212M | 1.95% | 405,910 +116,306 | +40% | +$60.7M |
|
|
8
Applied Materials
AMAT
$128B
| $187M | 1.72% | 1,396,882 -1,718,448 | -55% | -$230M |
|
|
9
Lam Research
LRCX
$127B
| $171M | 1.58% | 287,989 -279,059 | -49% | -$166M |
|
10
Corpay
CPAY
$23B
| $147M | 1.35% | 546,450 -433,088 | -44% | -$116M |
|
|
11
T-Mobile US
TMUS
$284B
| $144M | 1.33% | +1,148,072 | New | +$144M |
|
12
TG Therapeutics
TGTX
$4.65B
| $143M | 1.32% | 2,971,136 -230,925 | -7% | -$11.1M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $143M | 1.32% | 3,661,204 | – | – |
|
14
XP
XP
$9.56B
| $129M | 1.19% | 3,414,863 +1,498,857 | +78% | +$56.5M |
|
|
15
LPL Financial
LPLA
$29.2B
| $121M | 1.12% | 852,007 +846,835 | +16,373% | +$120M |
|
16
Nektar Therapeutics
NKTR
$568M
| $117M | 1.08% | 5,858,316 -797,309 | -12% | -$15.9M |
|
17
Humana
HUM
$36.5B
| $113M | 1.04% | 269,855 -16,467 | -6% | -$6.9M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $112M | 1.04% | 796,234 -188,268 | -19% | -$26.6M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $111M | 1.02% | +794,841 | New | +$111M |
|
20
Crown Holdings
CCK
$11.6B
| $106M | 0.98% | 1,093,066 -425,291 | -28% | -$41.3M |
|
21
Aon
AON
$79.1B
| $101M | 0.93% | 439,355 +438,177 | +37,197% | +$101M |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $96.8M | 0.89% | 6,739,402 -585,137 | -8% | -$8.4M |
|
23
Uber
UBER
$196B
| $88.4M | 0.81% | 1,621,364 +1,092,785 | +207% | +$59.6M |
|
24
LivaNova
LIVN
$3.08B
| $86.1M | 0.79% | 1,168,434 -500,488 | -30% | -$36.9M |
|
25
Adobe
ADBE
$151B
| $79.9M | 0.74% | 168,101 -101,760 | -38% | -$48.4M |
|