MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.41%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $4.51B | 42.35% | 110,527,590 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $264M | 2.48% | 976,250 -219,956 | -18% | -$59.6M |
|
|
3
Centene
CNC
$14.3B
| $249M | 2.34% | +3,416,815 | New | +$249M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $236M | 2.22% | 678,689 -126,244 | -16% | -$43.9M |
|
|
5
Amazon
AMZN
$2.44T
| $230M | 2.16% | 66,881 -21,532 | -24% | -$74.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.83% | 77,916 -30,750 | -28% | -$77.1M |
|
7
Netflix
NFLX
$513B
| $189M | 1.78% | 358,052 -47,858 | -12% | -$25.3M |
|
8
Seer Inc
SEER
$115M
| $178M | 1.67% | 5,418,893 -950 | -0% | -$31.1K |
|
|
9
Jones Lang LaSalle
JLL
$14.5B
| $172M | 1.61% | +878,381 | New | +$172M |
|
10
T-Mobile US
TMUS
$284B
| $171M | 1.61% | 1,181,679 +33,607 | +3% | +$4.87M |
|
11
XP
XP
$9.56B
| $154M | 1.44% | 3,531,054 +116,191 | +3% | +$5.06M |
|
12
Corpay
CPAY
$23B
| $146M | 1.37% | 569,307 +22,857 | +4% | +$5.85M |
|
13
Crown Holdings
CCK
$11.6B
| $133M | 1.25% | 1,302,698 +209,632 | +19% | +$21.4M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $121M | 1.14% | 3,661,204 | – | – |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $120M | 1.13% | 7,704,676 +965,274 | +14% | +$15M |
|
16
Humana
HUM
$36.5B
| $112M | 1.05% | 253,677 -16,178 | -6% | -$7.16M |
|
|
17
Lam Research
LRCX
$127B
| $112M | 1.05% | 172,281 -115,708 | -40% | -$75.3M |
|
18
Uber
UBER
$196B
| $111M | 1.04% | 2,205,858 +584,494 | +36% | +$29.3M |
|
19
TG Therapeutics
TGTX
$4.65B
| $109M | 1.03% | 2,821,079 -150,057 | -5% | -$5.82M |
|
|
20
Applied Materials
AMAT
$128B
| $104M | 0.97% | 727,545 -669,337 | -48% | -$95.3M |
|
21
Alibaba
BABA
$322B
| $102M | 0.96% | 450,109 +131,570 | +41% | +$29.8M |
|
22
Nektar Therapeutics
NKTR
$568M
| $98.9M | 0.93% | 5,761,073 -97,243 | -2% | -$1.67M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $97.3M | 0.91% | 651,601 -143,240 | -18% | -$21.4M |
|
24
LivaNova
LIVN
$3.08B
| $96.5M | 0.91% | 1,147,636 -20,798 | -2% | -$1.75M |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $96M | 0.9% | +8,354,601 | New | +$96M |
|