MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
+$4.28B
(-8.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
44
Reduced
114
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.31B | 29.58% | 77,057,866 -2,455,531 | -3% | -$41.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $176M | 3.98% | 586,892 +18,734 | +3% | +$5.62M |
|
3
Amazon
AMZN
$2.44T
| $176M | 3.98% | 1,385,367 -48,807 | -3% | -$6.2M |
|
|
4
Philip Morris
PM
$260B
| $172M | 3.89% | 1,862,227 +1,404,217 | +307% | +$130M |
|
|
5
NVIDIA
NVDA
$4.24T
| $146M | 3.29% | 335,211 -117,168 | -26% | -$51M |
|
6
Uber
UBER
$196B
| $119M | 2.69% | 2,585,968 -256,489 | -9% | -$11.8M |
|
7
Rocket Pharmaceuticals
RCKT
$354M
| $115M | 2.61% | 5,629,970 +1,250,000 | +29% | +$25.6M |
|
8
Visa
V
$683B
| $110M | 2.49% | 478,510 +58,576 | +14% | +$13.5M |
|
9
Nu Holdings
NU
$71.5B
| $106M | 2.38% | 14,562,725 +1,168,080 | +9% | +$8.47M |
|
10
Microsoft
MSFT
$3.77T
| $105M | 2.36% | 331,607 +19,733 | +6% | +$6.23M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $93.6M | 2.11% | 662,919 -15,901 | -2% | -$2.24M |
|
|
12
Constellation Brands
STZ
$28.5B
| $88.7M | 2% | 352,792 -239,329 | -40% | -$60.2M |
|
13
Baxter International
BAX
$12.7B
| $83.8M | 1.89% | 2,219,689 -547,392 | -20% | -$20.7M |
|
14
Humana
HUM
$36.5B
| $75.5M | 1.71% | 155,228 +34,188 | +28% | +$16.6M |
|
15
DoorDash
DASH
$105B
| $75M | 1.69% | 944,017 -19,203 | -2% | -$1.53M |
|
|
16
Seagate
STX
$35.6B
| $73.6M | 1.66% | 1,115,924 +638,907 | +134% | +$42.1M |
|
|
17
Alibaba
BABA
$322B
| $72M | 1.63% | +830,459 | New | +$72M |
|
|
18
Union Pacific
UNP
$133B
| $66.7M | 1.51% | 327,763 +325,424 | +13,913% | +$66.3M |
|
19
Salesforce
CRM
$245B
| $59.8M | 1.35% | 294,947 -128,086 | -30% | -$26M |
|
|
ABCM
20
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.4M | 1.25% | 2,446,122 +1,946,122 | +389% | +$44M |
|
21
T-Mobile US
TMUS
$284B
| $54.3M | 1.23% | 387,640 -7,560 | -2% | -$1.06M |
|
22
Workday
WDAY
$61.6B
| $51.6M | 1.17% | 240,175 -53,659 | -18% | -$11.5M |
|
23
Domino's
DPZ
$15.6B
| $50.9M | 1.15% | 134,418 -99,814 | -43% | -$37.8M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $41.9M | 0.95% | 946,070 +330,577 | +54% | +$14.6M |
|
|
IMGN
25
DELISTED
Immunogen Inc
IMGN
| $40M | 0.9% | 2,518,527 -1,268,371 | -33% | -$20.1M |
|