MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
+$5.13B
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $288M | 5.61% | 2,368,091 +320,808 | +16% | +$39M |
|
2
Amazon
AMZN
$2.44T
| $284M | 5.55% | 1,526,819 +89,888 | +6% | +$16.7M |
|
3
Microsoft
MSFT
$3.77T
| $264M | 5.14% | 612,455 +12,451 | +2% | +$5.36M |
|
|
4
Coupang
CPNG
$52.1B
| $245M | 4.77% | 9,974,672 -19,278,344 | -66% | -$473M |
|
5
Philip Morris
PM
$260B
| $234M | 4.55% | 1,923,751 -85,177 | -4% | -$10.3M |
|
6
Starbucks
SBUX
$100B
| $187M | 3.64% | 1,914,332 +488,979 | +34% | +$47.7M |
|
7
Natera
NTRA
$23.1B
| $170M | 3.32% | 1,340,045 +269,706 | +25% | +$34.2M |
|
8
Nu Holdings
NU
$71.5B
| $165M | 3.23% | 12,118,901 +213,672 | +2% | +$2.92M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $156M | 3.04% | 949,785 +493,763 | +108% | +$81M |
|
10
GFL Environmental
GFL
$18.2B
| $146M | 2.84% | 3,658,190 +372,534 | +11% | +$14.9M |
|
11
DoorDash
DASH
$105B
| $141M | 2.75% | 986,557 +67,129 | +7% | +$9.58M |
|
12
Visa
V
$683B
| $135M | 2.64% | 492,259 -97,853 | -17% | -$26.9M |
|
13
Southwest Gas
SWX
$5.75B
| $130M | 2.54% | 1,765,148 +275,992 | +19% | +$20.4M |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $124M | 2.42% | 460,255 -265,221 | -37% | -$71.6M |
|
|
VRNA
15
Verona Pharma
VRNA
$9.16B
| $121M | 2.37% | 4,215,973 +1,123,166 | +36% | +$32.3M |
|
|
16
LPL Financial
LPLA
$29.2B
| $116M | 2.25% | 497,075 +223,931 | +82% | +$52.1M |
|
17
Vaxcyte
PCVX
$4B
| $112M | 2.18% | 976,249 +288,341 | +42% | +$32.9M |
|
18
Maplebear
CART
$11.4B
| $109M | 2.13% | 2,684,425 +441,156 | +20% | +$18M |
|
19
TSMC
TSM
$1.2T
| $107M | 2.09% | 616,979 +127,871 | +26% | +$22.2M |
|
|
20
lululemon athletica
LULU
$24.2B
| $93.5M | 1.82% | +344,486 | New | +$93.5M |
|
|
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
| $89M | 1.74% | 2,778,348 +177,824 | +7% | +$5.7M |
|
22
Wave Life Sciences
WVE
$1.53B
| $82.4M | 1.61% | 10,047,520 +2,378,159 | +31% | +$19.5M |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $76.1M | 1.48% | 4,118,672 +190,360 | +5% | +$3.52M |
|
24
Salesforce
CRM
$245B
| $73.9M | 1.44% | 269,862 -711 | -0.3% | -$195K |
|
25
QuidelOrtho
QDEL
$1.95B
| $73.6M | 1.44% | 1,614,197 -114,716 | -7% | -$5.23M |
|