MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$4.43B
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
82
Reduced
56
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.35B | 30.51% | 81,251,677 -3,269,291 | -4% | -$54.5M |
|
2
T-Mobile US
TMUS
$284B
| $206M | 4.63% | 1,532,672 +87,140 | +6% | +$11.7M |
|
3
Amazon
AMZN
$2.44T
| $191M | 4.31% | 1,692,016 -272,033 | -14% | -$30.7M |
|
4
Microsoft
MSFT
$3.77T
| $140M | 3.16% | 602,018 +26,438 | +5% | +$6.16M |
|
5
Visa
V
$683B
| $132M | 2.97% | 742,347 +141,988 | +24% | +$25.2M |
|
|
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
| $131M | 2.95% | 5,343,867 -943,174 | -15% | -$23.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.76% | 901,746 +180,494 | +25% | +$24.5M |
|
|
8
Avantor
AVTR
$9.18B
| $120M | 2.71% | +6,129,905 | New | +$120M |
|
9
Uber
UBER
$196B
| $118M | 2.66% | 4,451,972 -428,976 | -9% | -$11.4M |
|
|
10
Salesforce
CRM
$245B
| $108M | 2.43% | 748,456 +542,357 | +263% | +$78M |
|
11
Workday
WDAY
$61.6B
| $106M | 2.39% | 698,108 +133,486 | +24% | +$20.3M |
|
|
12
Humana
HUM
$36.5B
| $98.2M | 2.21% | 202,438 -120,825 | -37% | -$58.6M |
|
|
13
Netflix
NFLX
$513B
| $82.9M | 1.87% | +351,961 | New | +$82.9M |
|
14
Crown Holdings
CCK
$11.6B
| $72.3M | 1.63% | 892,749 -279,349 | -24% | -$22.6M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $67.5M | 1.52% | 446,853 -460,751 | -51% | -$69.6M |
|
16
Lam Research
LRCX
$127B
| $65.3M | 1.47% | 178,445 +8,406 | +5% | +$3.08M |
|
17
Snowflake
SNOW
$79.6B
| $63.3M | 1.43% | 372,512 +19,037 | +5% | +$3.24M |
|
18
XP
XP
$9.56B
| $60.8M | 1.37% | 3,199,809 +164,898 | +5% | +$3.13M |
|
19
US Foods
USFD
$17.5B
| $47.8M | 1.08% | 1,806,532 +75,782 | +4% | +$2M |
|
20
TG Therapeutics
TGTX
$4.65B
| $45.6M | 1.03% | 7,701,870 +954,321 | +14% | +$5.65M |
|
21
Mercado Libre
MELI
$125B
| $44.4M | 1% | 53,664 +2,941 | +6% | +$2.43M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 0.93% | 430,851 +399,095 | +1,257% | +$38.4M |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $40.4M | 0.91% | 2,532,366 | – | – |
|
24
LivaNova
LIVN
$3.08B
| $40M | 0.9% | 787,850 -9,945 | -1% | -$505K |
|
|
25
Domino's
DPZ
$15.6B
| $39.9M | 0.9% | 128,483 +124,813 | +3,401% | +$38.7M |
|