MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$5.16B
(+6.5%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
106
Reduced
69
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $965M | 18.14% | 54,256,308 -18,781,036 | -26% | -$334M |
|
2
Amazon
AMZN
$2.44T
| $225M | 4.23% | 1,247,318 -188,564 | -13% | -$34M |
|
3
NVIDIA
NVDA
$4.24T
| $190M | 3.58% | 210,759 +12,542 | +6% | +$11.3M |
|
4
Philip Morris
PM
$260B
| $173M | 3.24% | 1,884,414 +326,064 | +21% | +$29.9M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $158M | 2.97% | 811,390 +160,297 | +25% | +$31.3M |
|
6
Nu Holdings
NU
$71.5B
| $144M | 2.7% | 12,053,051 -2,275,537 | -16% | -$27.1M |
|
7
Visa
V
$683B
| $128M | 2.41% | 459,858 -17,356 | -4% | -$4.84M |
|
8
Salesforce
CRM
$245B
| $128M | 2.4% | 424,011 +53,735 | +15% | +$16.2M |
|
9
Southwest Gas
SWX
$5.75B
| $126M | 2.38% | 1,660,089 +538,101 | +48% | +$41M |
|
10
Camden Property Trust
CPT
$12B
| $110M | 2.07% | 1,121,458 +407,496 | +57% | +$40.1M |
|
11
Seagate
STX
$35.6B
| $109M | 2.04% | 1,166,616 +62,883 | +6% | +$5.85M |
|
12
Rocket Pharmaceuticals
RCKT
$354M
| $105M | 1.97% | 3,888,312 -145,756 | -4% | -$3.93M |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $93.9M | 1.77% | 1,908,630 -964,586 | -34% | -$47.5M |
|
|
14
Electronic Arts
EA
$43B
| $93.2M | 1.75% | +702,830 | New | +$93.2M |
|
|
15
GFL Environmental
GFL
$18.2B
| $92.8M | 1.74% | +2,690,397 | New | +$92.8M |
|
16
DoorDash
DASH
$105B
| $92.8M | 1.74% | 673,507 -263,798 | -28% | -$36.3M |
|
17
Charles Schwab
SCHW
$174B
| $92.1M | 1.73% | 1,273,057 +302,840 | +31% | +$21.9M |
|
18
Baxter International
BAX
$12.7B
| $90.6M | 1.7% | 2,119,759 -56,455 | -3% | -$2.41M |
|
19
Maplebear
CART
$11.4B
| $88.4M | 1.66% | 2,369,782 +1,190,510 | +101% | +$44.4M |
|
20
LPL Financial
LPLA
$29.2B
| $87.3M | 1.64% | 330,432 -154,668 | -32% | -$40.9M |
|
21
Uber
UBER
$196B
| $84.5M | 1.59% | 1,097,134 -506,709 | -32% | -$39M |
|
22
Microsoft
MSFT
$3.77T
| $77.3M | 1.45% | 183,831 -18,373 | -9% | -$7.73M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 1.39% | 152,689 -158,297 | -51% | -$76.9M |
|
|
24
Astera Labs
ALAB
$30.3B
| $73.9M | 1.39% | +996,750 | New | +$73.9M |
|
|
25
Natera
NTRA
$23.1B
| $73M | 1.37% | +798,682 | New | +$73M |
|