MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$5.55B
(+8.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $386M | 6.95% | 1,760,246 +233,427 | +15% | +$51.2M |
|
2
NVIDIA
NVDA
$4.24T
| $284M | 5.11% | 2,114,163 -253,928 | -11% | -$34.1M |
|
3
Microsoft
MSFT
$3.77T
| $263M | 4.74% | 624,277 +11,822 | +2% | +$4.98M |
|
4
Philip Morris
PM
$260B
| $255M | 4.59% | 2,119,221 +195,470 | +10% | +$23.5M |
|
|
5
TSMC
TSM
$1.2T
| $245M | 4.4% | 1,239,457 +622,478 | +101% | +$123M |
|
6
Natera
NTRA
$23.1B
| $216M | 3.89% | 1,366,054 +26,009 | +2% | +$4.12M |
|
7
LPL Financial
LPLA
$29.2B
| $192M | 3.45% | 587,721 +90,646 | +18% | +$29.6M |
|
8
GFL Environmental
GFL
$18.2B
| $168M | 3.03% | 3,778,606 +120,416 | +3% | +$5.36M |
|
|
9
Wells Fargo
WFC
$263B
| $150M | 2.7% | +2,133,273 | New | +$150M |
|
|
VRNA
10
Verona Pharma
VRNA
$9.16B
| $145M | 2.61% | 3,128,516 -1,087,457 | -26% | -$50.5M |
|
|
11
Carnival Corp
CCL
$43.2B
| $137M | 2.47% | +5,499,782 | New | +$137M |
|
12
Astera Labs
ALAB
$30.3B
| $137M | 2.46% | 1,032,441 -123,789 | -11% | -$16.4M |
|
13
Visa
V
$683B
| $135M | 2.43% | 426,998 -65,261 | -13% | -$20.6M |
|
14
Southwest Gas
SWX
$5.75B
| $128M | 2.3% | 1,809,663 +44,515 | +3% | +$3.15M |
|
15
Nu Holdings
NU
$71.5B
| $127M | 2.29% | 12,294,266 +175,365 | +1% | +$1.82M |
|
16
DoorDash
DASH
$105B
| $123M | 2.21% | 733,674 -252,883 | -26% | -$42.4M |
|
17
lululemon athletica
LULU
$24.2B
| $122M | 2.19% | 318,514 -25,972 | -8% | -$9.93M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $113M | 2.03% | 445,091 -15,164 | -3% | -$3.84M |
|
|
19
Mirion Technologies
MIR
$4.73B
| $108M | 1.94% | 6,177,611 +5,994,184 | +3,268% | +$105M |
|
|
20
Monster Beverage
MNST
$60.9B
| $105M | 1.89% | +1,993,020 | New | +$105M |
|
|
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
| $104M | 1.88% | 2,891,852 +113,504 | +4% | +$4.1M |
|
22
Wave Life Sciences
WVE
$1.53B
| $102M | 1.84% | 8,261,242 -1,786,278 | -18% | -$22.1M |
|
23
Vaxcyte
PCVX
$4B
| $98.4M | 1.77% | 1,201,898 +225,649 | +23% | +$18.5M |
|
|
24
Starbucks
SBUX
$100B
| $93.1M | 1.68% | 1,020,767 -893,565 | -47% | -$81.5M |
|
25
Apollo Global Management
APO
$77.9B
| $92.8M | 1.67% | +561,604 | New | +$92.8M |
|