MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $613M | 11.62% | 29,253,016 -25,003,292 | -46% | -$524M |
|
2
Amazon
AMZN
$2.44T
| $278M | 5.27% | 1,436,931 +189,613 | +15% | +$36.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $268M | 5.09% | 600,004 +416,173 | +226% | +$186M |
|
|
4
NVIDIA
NVDA
$4.24T
| $253M | 4.8% | 2,047,283 +1,836,524 | +871% | +$227M |
|
5
Philip Morris
PM
$260B
| $204M | 3.86% | 2,008,928 +124,514 | +7% | +$12.6M |
|
6
Visa
V
$683B
| $155M | 2.94% | 590,112 +130,254 | +28% | +$34.2M |
|
7
Nu Holdings
NU
$71.5B
| $153M | 2.91% | 11,905,229 -147,822 | -1% | -$1.91M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $149M | 2.82% | 725,476 -85,914 | -11% | -$17.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $149M | 2.82% | 295,212 +142,523 | +93% | +$71.9M |
|
10
GFL Environmental
GFL
$18.2B
| $128M | 2.43% | 3,285,656 +595,259 | +22% | +$23.2M |
|
11
Camden Property Trust
CPT
$12B
| $127M | 2.42% | 1,167,785 +46,327 | +4% | +$5.05M |
|
12
Natera
NTRA
$23.1B
| $116M | 2.2% | 1,070,339 +271,657 | +34% | +$29.4M |
|
13
Seagate
STX
$35.6B
| $112M | 2.13% | 1,088,271 -78,345 | -7% | -$8.09M |
|
14
Starbucks
SBUX
$100B
| $111M | 2.1% | 1,425,353 +838,195 | +143% | +$65.3M |
|
15
Southwest Gas
SWX
$5.75B
| $105M | 1.99% | 1,489,156 -170,933 | -10% | -$12M |
|
16
Uber
UBER
$196B
| $102M | 1.94% | 1,404,425 +307,291 | +28% | +$22.3M |
|
17
DoorDash
DASH
$105B
| $100M | 1.9% | 919,428 +245,921 | +37% | +$26.8M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $98M | 1.86% | 2,600,524 +691,894 | +36% | +$26.1M |
|
|
19
Kellanova
K
$27.6B
| $88.1M | 1.67% | +1,526,789 | New | +$88.1M |
|
20
TSMC
TSM
$1.2T
| $85M | 1.61% | 489,108 -14,914 | -3% | -$2.59M |
|
21
Rocket Pharmaceuticals
RCKT
$354M
| $84.6M | 1.6% | 3,928,312 +40,000 | +1% | +$861K |
|
|
22
Micron Technology
MU
$133B
| $84M | 1.59% | 638,639 +620,755 | +3,471% | +$81.6M |
|
23
LPL Financial
LPLA
$29.2B
| $76.3M | 1.45% | 273,144 -57,288 | -17% | -$16M |
|
24
Advanced Micro Devices
AMD
$264B
| $74M | 1.4% | 456,022 +165,753 | +57% | +$26.9M |
|
25
Maplebear
CART
$11.4B
| $72.1M | 1.37% | 2,243,269 -126,513 | -5% | -$4.07M |
|