MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
+$8.28B
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $2.79B | 31.47% | 94,793,985 -9,910,680 | -9% | -$291M |
|
|
2
Amazon
AMZN
$2.44T
| $310M | 3.5% | 92,962 +16,315 | +21% | +$54.4M |
|
3
Microsoft
MSFT
$3.77T
| $302M | 3.42% | 898,772 -16,604 | -2% | -$5.58M |
|
4
Netflix
NFLX
$513B
| $255M | 2.88% | 423,542 +56,234 | +15% | +$33.9M |
|
|
5
Visa
V
$683B
| $242M | 2.74% | 1,118,192 +394,346 | +54% | +$85.5M |
|
6
Jones Lang LaSalle
JLL
$14.5B
| $236M | 2.67% | 877,641 +16,030 | +2% | +$4.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $202M | 2.29% | 601,581 +79,513 | +15% | +$26.7M |
|
8
Lam Research
LRCX
$127B
| $201M | 2.27% | 279,832 +8,910 | +3% | +$6.41M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 2.1% | 64,214 +1,449 | +2% | +$4.19M |
|
10
T-Mobile US
TMUS
$284B
| $161M | 1.82% | 1,392,115 +194,538 | +16% | +$22.6M |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $140M | 1.58% | 4,225,127 +3,955,127 | +1,465% | +$131M |
|
12
Uber
UBER
$196B
| $135M | 1.53% | 3,227,390 +795,962 | +33% | +$33.4M |
|
13
Applied Materials
AMAT
$128B
| $129M | 1.45% | 817,530 +17,409 | +2% | +$2.74M |
|
14
Crown Holdings
CCK
$11.6B
| $126M | 1.43% | 1,141,454 +4,820 | +0.4% | +$533K |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $124M | 1.4% | 7,855,824 | – | – |
|
16
Humana
HUM
$36.5B
| $118M | 1.33% | 253,657 +2,191 | +0.9% | +$1.02M |
|
17
TG Therapeutics
TGTX
$4.65B
| $115M | 1.3% | 6,034,875 +2,738,424 | +83% | +$52M |
|
18
Carvana
CVNA
$51.4B
| $109M | 1.23% | 470,994 +160,767 | +52% | +$37.3M |
|
19
Workday
WDAY
$61.6B
| $108M | 1.23% | 396,909 -10,605 | -3% | -$2.9M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 1.19% | 1,580,819 +973,540 | +160% | +$64.8M |
|
21
XP
XP
$9.56B
| $86.6M | 0.98% | 3,013,906 -515,818 | -15% | -$14.8M |
|
22
Corpay
CPAY
$23B
| $83.2M | 0.94% | 371,505 -69,522 | -16% | -$15.6M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $81.2M | 0.92% | 1,848,729 -788,230 | -30% | -$34.6M |
|
24
Mercado Libre
MELI
$125B
| $81.2M | 0.92% | 60,188 +15,717 | +35% | +$21.2M |
|
25
Nektar Therapeutics
NKTR
$568M
| $78.7M | 0.89% | 5,822,604 -15,822 | -0.3% | -$214K |
|