MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
+$3.99B
(-28%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Humana
HUM
|
$38.9M |
| 3 |
Salesforce
CRM
|
$34M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Ferguson
FERG
|
$30.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.08B | 26.61% | 84,520,968 -1,814,551 | -2% | -$23.1M |
|
|
2
Amazon
AMZN
$2.44T
| $209M | 5.15% | 1,964,049 +1,877,000 | +2,156% | +$199M |
|
3
T-Mobile US
TMUS
$284B
| $194M | 4.8% | 1,445,532 +22,002 | +2% | +$2.96M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $159M | 3.92% | 907,604 +29,963 | +3% | +$5.24M |
|
|
5
Humana
HUM
$36.5B
| $151M | 3.74% | 323,263 +83,020 | +35% | +$38.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $148M | 3.65% | 575,580 -216,008 | -27% | -$55.5M |
|
|
7
Visa
V
$683B
| $118M | 2.92% | 600,359 -211,344 | -26% | -$41.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $116M | 2.87% | 721,252 +190,842 | +36% | +$30.8M |
|
9
Crown Holdings
CCK
$11.6B
| $108M | 2.67% | 1,172,098 +245,501 | +26% | +$22.6M |
|
|
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
| $103M | 2.55% | 6,287,041 +794,629 | +14% | +$13.1M |
|
11
Uber
UBER
$196B
| $99.9M | 2.47% | 4,880,948 +1,167,992 | +31% | +$23.9M |
|
12
Workday
WDAY
$61.6B
| $78.8M | 1.95% | 564,622 +145,735 | +35% | +$20.3M |
|
13
Lam Research
LRCX
$127B
| $72.5M | 1.79% | 170,039 +29,946 | +21% | +$12.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 1.72% | 31,756 -5,762 | -15% | -$12.6M |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $61.2M | 1.51% | 7,855,824 | – | – |
|
16
XP
XP
$9.56B
| $54.5M | 1.35% | 3,034,911 +415,661 | +16% | +$7.47M |
|
17
US Foods
USFD
$17.5B
| $53.1M | 1.31% | 1,730,750 +686,803 | +66% | +$21.1M |
|
18
LivaNova
LIVN
$3.08B
| $49.8M | 1.23% | 797,795 +333,798 | +72% | +$20.9M |
|
19
Snowflake
SNOW
$79.6B
| $49.2M | 1.21% | 353,475 +162,976 | +86% | +$22.7M |
|
|
ASZ.U
20
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $38.7M | 0.95% | 3,956,790 | – | – |
|
21
LPL Financial
LPLA
$29.2B
| $37.1M | 0.92% | 201,371 -183,696 | -48% | -$33.9M |
|
|
CANO
22
DELISTED
Cano Health, Inc.
CANO
| $36.6M | 0.9% | 8,350,000 | – | – |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $34.8M | 0.86% | 2,532,366 +399,200 | +19% | +$5.49M |
|
24
Applied Materials
AMAT
$128B
| $34.2M | 0.84% | 375,416 -145,600 | -28% | -$13.2M |
|
|
25
Salesforce
CRM
$245B
| $34M | 0.84% | +206,099 | New | +$34M |
|