MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$4.69B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.38B | 29.49% | 79,513,397 +5,256,138 | +7% | +$91.5M |
|
2
NVIDIA
NVDA
$4.24T
| $191M | 4.08% | 452,379 -11,374 | -2% | -$4.81M |
|
3
Amazon
AMZN
$2.44T
| $187M | 3.99% | 1,434,174 -39,990 | -3% | -$5.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $163M | 3.48% | 568,158 -230,819 | -29% | -$66.2M |
|
|
5
Constellation Brands
STZ
$28.5B
| $146M | 3.11% | +592,121 | New | +$146M |
|
|
6
Baxter International
BAX
$12.7B
| $126M | 2.69% | +2,767,081 | New | +$126M |
|
7
Uber
UBER
$196B
| $123M | 2.62% | 2,842,457 -27,298 | -1% | -$1.18M |
|
8
Microsoft
MSFT
$3.77T
| $106M | 2.26% | 311,874 +7,931 | +3% | +$2.7M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $106M | 2.25% | 678,820 +21,595 | +3% | +$3.36M |
|
10
Nu Holdings
NU
$71.5B
| $106M | 2.25% | 13,394,645 +538,492 | +4% | +$4.25M |
|
11
Visa
V
$683B
| $99.7M | 2.13% | 419,934 +108,298 | +35% | +$25.7M |
|
12
Netflix
NFLX
$513B
| $90.9M | 1.94% | 206,421 -36,825 | -15% | -$16.2M |
|
|
13
Salesforce
CRM
$245B
| $89.4M | 1.91% | 423,033 -449,030 | -51% | -$94.9M |
|
14
Constellation Energy
CEG
$96.2B
| $87.9M | 1.87% | 960,485 +137,376 | +17% | +$12.6M |
|
15
Rocket Pharmaceuticals
RCKT
$354M
| $87M | 1.86% | 4,379,970 -27,653 | -0.6% | -$549K |
|
16
Domino's
DPZ
$15.6B
| $78.9M | 1.68% | 234,232 +47,133 | +25% | +$15.9M |
|
|
17
DoorDash
DASH
$105B
| $73.6M | 1.57% | 963,220 +955,244 | +11,976% | +$73M |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $71.5M | 1.52% | 3,786,898 -4,069,511 | -52% | -$76.8M |
|
19
US Foods
USFD
$17.5B
| $70.8M | 1.51% | 1,609,494 -111,597 | -6% | -$4.91M |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $70.5M | 1.5% | 1,584,137 +1,571,613 | +12,549% | +$70M |
|
21
Workday
WDAY
$61.6B
| $66.4M | 1.41% | 293,834 -186,118 | -39% | -$42M |
|
22
T-Mobile US
TMUS
$284B
| $54.9M | 1.17% | 395,200 -112,578 | -22% | -$15.6M |
|
23
Humana
HUM
$36.5B
| $54.1M | 1.15% | 121,040 +120,081 | +12,521% | +$53.7M |
|
24
Philip Morris
PM
$260B
| $44.7M | 0.95% | +458,010 | New | +$44.7M |
|
25
Mercado Libre
MELI
$125B
| $41.1M | 0.88% | 34,701 -14,488 | -29% | -$17.2M |
|