MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.19B | 30.07% | 74,257,259 -1,945,645 | -3% | -$31.1M |
|
2
Salesforce
CRM
$245B
| $174M | 4.41% | 872,063 +74,756 | +9% | +$14.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $169M | 4.29% | 798,977 -585,514 | -42% | -$124M |
|
4
Amazon
AMZN
$2.44T
| $152M | 3.85% | 1,474,164 -268,878 | -15% | -$27.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $129M | 3.26% | +463,753 | New | +$129M |
|
6
Workday
WDAY
$61.6B
| $99.1M | 2.51% | 479,952 -95,148 | -17% | -$19.7M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $95.6M | 2.42% | 657,225 -164,317 | -20% | -$23.9M |
|
8
Uber
UBER
$196B
| $91M | 2.3% | 2,869,755 -1,628,123 | -36% | -$51.6M |
|
9
Microsoft
MSFT
$3.77T
| $87.6M | 2.22% | 303,943 -164,590 | -35% | -$47.5M |
|
10
Netflix
NFLX
$513B
| $84M | 2.13% | 243,246 -58,565 | -19% | -$20.2M |
|
11
Rocket Pharmaceuticals
RCKT
$354M
| $75.5M | 1.91% | 4,407,623 +1,011,805 | +30% | +$17.3M |
|
|
12
T-Mobile US
TMUS
$284B
| $73.5M | 1.86% | 507,778 -623,019 | -55% | -$90.2M |
|
13
Visa
V
$683B
| $70.3M | 1.78% | 311,636 -169,351 | -35% | -$38.2M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $69.4M | 1.76% | 1,055,960 -345,689 | -25% | -$22.7M |
|
15
Mercado Libre
MELI
$125B
| $64.8M | 1.64% | 49,189 +4,610 | +10% | +$6.08M |
|
|
16
Constellation Energy
CEG
$96.2B
| $64.6M | 1.64% | +823,109 | New | +$64.6M |
|
17
US Foods
USFD
$17.5B
| $63.6M | 1.61% | 1,721,091 -78,328 | -4% | -$2.89M |
|
|
18
UnitedHealth
UNH
$281B
| $63M | 1.59% | 133,209 +132,737 | +28,122% | +$62.7M |
|
19
Domino's
DPZ
$15.6B
| $61.7M | 1.56% | 187,099 +14,352 | +8% | +$4.73M |
|
20
Applied Materials
AMAT
$128B
| $61.4M | 1.55% | 499,482 -287,207 | -37% | -$35.3M |
|
|
21
Nu Holdings
NU
$71.5B
| $61.2M | 1.55% | +12,856,153 | New | +$61.2M |
|
22
CBRE Group
CBRE
$48.2B
| $59.1M | 1.5% | 811,597 -38,405 | -5% | -$2.8M |
|
23
Lam Research
LRCX
$127B
| $51M | 1.29% | 96,209 -58,659 | -38% | -$31.1M |
|
|
24
Arista Networks
ANET
$172B
| $49M | 1.24% | 291,832 +268,101 | +1,130% | +$45M |
|
|
INST
25
DELISTED
Instructure Holdings, Inc.
INST
| $35.9M | 0.91% | 1,385,277 +1,500 | +0.1% | +$38.9K |
|