MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
+$5.58B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.4M |
| 5 |
Carvana
CVNA
|
$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
$81.2M |
| 4 |
Lam Research
LRCX
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.53B | 26.81% | 86,335,519 -8,458,466 | -9% | -$150M |
|
2
Amazon
AMZN
$2.44T
| $284M | 4.99% | 87,049 -5,913 | -6% | -$19.3M |
|
3
Microsoft
MSFT
$3.77T
| $244M | 4.29% | 791,588 -107,184 | -12% | -$33M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $210M | 3.69% | 877,641 | – | – |
|
5
T-Mobile US
TMUS
$284B
| $183M | 3.21% | 1,423,530 +31,415 | +2% | +$4.03M |
|
6
Visa
V
$683B
| $180M | 3.16% | 811,703 -306,489 | -27% | -$68M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| $148M | 2.59% | 5,492,412 +1,267,285 | +30% | +$34.1M |
|
8
Uber
UBER
$196B
| $132M | 2.33% | 3,712,956 +485,566 | +15% | +$17.3M |
|
9
Netflix
NFLX
$513B
| $120M | 2.11% | 320,400 -103,142 | -24% | -$38.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.07% | 530,410 -71,171 | -12% | -$15.8M |
|
11
Crown Holdings
CCK
$11.6B
| $116M | 2.04% | 926,597 -214,857 | -19% | -$26.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.84% | 37,518 -26,696 | -42% | -$74.6M |
|
13
Humana
HUM
$36.5B
| $105M | 1.84% | 240,243 -13,414 | -5% | -$5.84M |
|
14
Workday
WDAY
$61.6B
| $100M | 1.76% | 418,887 +21,978 | +6% | +$5.26M |
|
15
XP
XP
$9.56B
| $78.8M | 1.39% | 2,619,250 -394,656 | -13% | -$11.9M |
|
|
16
Carvana
CVNA
$51.4B
| $75.5M | 1.33% | 633,073 +162,079 | +34% | +$19.3M |
|
|
17
Lam Research
LRCX
$127B
| $75.3M | 1.32% | 140,093 -139,739 | -50% | -$75.1M |
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $73M | 1.28% | 7,855,824 | – | – |
|
19
Corpay
CPAY
$23B
| $71.5M | 1.26% | 287,081 -84,424 | -23% | -$21M |
|
20
LPL Financial
LPLA
$29.2B
| $70.3M | 1.24% | 385,067 -94,010 | -20% | -$17.2M |
|
21
Applied Materials
AMAT
$128B
| $68.7M | 1.21% | 521,016 -296,514 | -36% | -$39.1M |
|
22
TG Therapeutics
TGTX
$4.65B
| $63.5M | 1.12% | 6,677,726 +642,851 | +11% | +$6.11M |
|
23
Mercado Libre
MELI
$125B
| $60M | 1.05% | 50,483 -9,705 | -16% | -$11.5M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $55.7M | 0.98% | +410,460 | New | +$55.7M |
|
25
Mastercard
MA
$538B
| $53.8M | 0.95% | 150,536 -57,813 | -28% | -$20.7M |
|