MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$4.85B
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.18B | 23.75% | 73,037,344 -4,020,522 | -5% | -$65.1M |
|
2
Amazon
AMZN
$2.44T
| $218M | 4.38% | 1,435,882 +50,515 | +4% | +$7.68M |
|
3
Philip Morris
PM
$260B
| $147M | 2.94% | 1,558,350 -303,877 | -16% | -$28.6M |
|
4
Visa
V
$683B
| $124M | 2.49% | 477,214 -1,296 | -0.3% | -$337K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $123M | 2.47% | 651,093 -11,826 | -2% | -$2.23M |
|
6
Rocket Pharmaceuticals
RCKT
$354M
| $121M | 2.43% | 4,034,068 -1,595,902 | -28% | -$47.8M |
|
7
Nu Holdings
NU
$71.5B
| $119M | 2.4% | 14,328,588 -234,137 | -2% | -$1.95M |
|
|
8
Domino's
DPZ
$15.6B
| $115M | 2.31% | 279,246 +144,828 | +108% | +$59.7M |
|
|
9
LPL Financial
LPLA
$29.2B
| $110M | 2.22% | +485,100 | New | +$110M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2.21% | 310,986 -275,906 | -47% | -$97.7M |
|
11
Humana
HUM
$36.5B
| $109M | 2.18% | 237,651 +82,423 | +53% | +$37.7M |
|
|
SWTX
12
DELISTED
SpringWorks Therapeutics
SWTX
| $105M | 2.11% | 2,873,216 +2,235,456 | +351% | +$81.6M |
|
|
13
Uber
UBER
$196B
| $98.7M | 1.98% | 1,603,843 -982,125 | -38% | -$60.5M |
|
|
14
NVIDIA
NVDA
$4.24T
| $98.2M | 1.97% | 198,217 -136,994 | -41% | -$67.8M |
|
15
Salesforce
CRM
$245B
| $97.4M | 1.96% | 370,276 +75,329 | +26% | +$19.8M |
|
16
Seagate
STX
$35.6B
| $94.2M | 1.89% | 1,103,733 -12,191 | -1% | -$1.04M |
|
17
DoorDash
DASH
$105B
| $92.7M | 1.86% | 937,305 -6,712 | -0.7% | -$664K |
|
18
Baxter International
BAX
$12.7B
| $84.1M | 1.69% | 2,176,214 -43,475 | -2% | -$1.68M |
|
19
Constellation Brands
STZ
$28.5B
| $82.6M | 1.66% | 341,492 -11,300 | -3% | -$2.73M |
|
20
Microsoft
MSFT
$3.77T
| $76M | 1.53% | 202,204 -129,403 | -39% | -$48.7M |
|
|
IMGN
21
DELISTED
Immunogen Inc
IMGN
| $73.9M | 1.48% | 2,493,217 -25,310 | -1% | -$750K |
|
|
22
Southwest Gas
SWX
$5.75B
| $71.1M | 1.43% | +1,121,988 | New | +$71.1M |
|
|
23
Camden Property Trust
CPT
$12B
| $70.9M | 1.42% | +713,962 | New | +$70.9M |
|
24
Charles Schwab
SCHW
$174B
| $66.8M | 1.34% | 970,217 +318,511 | +49% | +$21.9M |
|
25
Danaher
DHR
$147B
| $66.7M | 1.34% | 288,116 +143,658 | +99% | +$33.2M |
|