MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
+$9.07B
(-15%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Lam Research
LRCX
|
$56.1M |
| 4 |
Sea Limited
SE
|
$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$162M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 5 |
Aon
AON
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $2.92B | 29.41% | 104,704,665 -5,822,925 | -5% | -$162M |
|
2
Microsoft
MSFT
$3.77T
| $258M | 2.6% | 915,376 -60,874 | -6% | -$17.2M |
|
3
Centene
CNC
$14.3B
| $257M | 2.59% | 4,120,045 +703,230 | +21% | +$43.8M |
|
4
Amazon
AMZN
$2.44T
| $252M | 2.54% | 76,647 +9,766 | +15% | +$32.1M |
|
5
Netflix
NFLX
$513B
| $224M | 2.26% | 367,308 +9,256 | +3% | +$5.65M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $214M | 2.16% | 861,611 -16,770 | -2% | -$4.16M |
|
7
Seer Inc
SEER
$115M
| $187M | 1.89% | 5,418,893 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.79% | 522,068 -156,621 | -23% | -$53.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.69% | 62,765 -15,151 | -19% | -$40.4M |
|
|
10
Visa
V
$683B
| $161M | 1.63% | 723,846 +515,895 | +248% | +$115M |
|
|
11
Lam Research
LRCX
$127B
| $154M | 1.56% | 270,922 +98,641 | +57% | +$56.1M |
|
12
T-Mobile US
TMUS
$284B
| $153M | 1.54% | 1,197,577 +15,898 | +1% | +$2.03M |
|
13
XP
XP
$9.56B
| $142M | 1.43% | 3,529,724 -1,330 | -0% | -$53.4K |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $141M | 1.42% | 7,855,824 +151,148 | +2% | +$2.71M |
|
15
Corpay
CPAY
$23B
| $115M | 1.16% | 441,027 -128,280 | -23% | -$33.5M |
|
16
Crown Holdings
CCK
$11.6B
| $115M | 1.16% | 1,136,634 -166,064 | -13% | -$16.7M |
|
17
TG Therapeutics
TGTX
$4.65B
| $110M | 1.11% | 3,296,451 +475,372 | +17% | +$15.8M |
|
18
Uber
UBER
$196B
| $109M | 1.1% | 2,431,428 +225,570 | +10% | +$10.1M |
|
|
CANO
19
DELISTED
Cano Health, Inc.
CANO
| $106M | 1.07% | 8,350,000 -4,601 | -0.1% | -$58.3K |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $106M | 1.06% | 2,636,959 +961,114 | +57% | +$38.5M |
|
21
Nektar Therapeutics
NKTR
$568M
| $105M | 1.06% | 5,838,426 +77,353 | +1% | +$1.39M |
|
22
Applied Materials
AMAT
$128B
| $103M | 1.04% | 800,121 +72,576 | +10% | +$9.34M |
|
|
23
Workday
WDAY
$61.6B
| $102M | 1.03% | 407,514 +404,591 | +13,842% | +$101M |
|
24
Humana
HUM
$36.5B
| $97.9M | 0.99% | 251,466 -2,211 | -0.9% | -$860K |
|
25
Carvana
CVNA
$51.4B
| $93.5M | 0.94% | 310,227 -1,677 | -0.5% | -$506K |
|