MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-4.13%
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
(+0.03%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
$203M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Danaher
DHR
|
$143M |
| 4 |
Merit Medical Systems
MMSI
|
$135M |
| 5 |
Charles Schwab
SCHW
|
$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Visa
V
|
$135M |
| 3 |
Jones Lang LaSalle
JLL
|
$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$107M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $371M | 6.57% | 1,952,564 +192,318 | +11% | +$36.6M |
|
2
NVIDIA
NVDA
$4.24T
| $307M | 5.42% | 2,830,399 +716,236 | +34% | +$77.6M |
|
3
Philip Morris
PM
$260B
| $244M | 4.31% | 1,534,546 -584,675 | -28% | -$92.8M |
|
4
TSMC
TSM
$1.2T
| $242M | 4.28% | 1,458,136 +218,679 | +18% | +$36.3M |
|
5
Natera
NTRA
$23.1B
| $231M | 4.09% | 1,634,769 +268,715 | +20% | +$38M |
|
6
GFL Environmental
GFL
$18.2B
| $208M | 3.67% | 4,301,966 +523,360 | +14% | +$25.3M |
|
|
7
Kenvue
KVUE
$39.7B
| $203M | 3.59% | +8,466,901 | New | +$203M |
|
8
Nu Holdings
NU
$71.5B
| $171M | 3.02% | 16,693,910 +4,399,644 | +36% | +$45.1M |
|
9
Microsoft
MSFT
$3.77T
| $156M | 2.76% | 416,497 -207,780 | -33% | -$78M |
|
|
10
Bank of America
BAC
$376B
| $152M | 2.69% | +3,644,820 | New | +$152M |
|
|
11
Danaher
DHR
$147B
| $143M | 2.53% | +698,740 | New | +$143M |
|
|
12
Merit Medical Systems
MMSI
$5.36B
| $135M | 2.38% | +1,272,511 | New | +$135M |
|
13
Southwest Gas
SWX
$5.75B
| $131M | 2.32% | 1,826,557 +16,894 | +0.9% | +$1.21M |
|
14
Mirion Technologies
MIR
$4.73B
| $117M | 2.06% | 8,056,109 +1,878,498 | +30% | +$27.2M |
|
|
VRNA
15
Verona Pharma
VRNA
$9.16B
| $113M | 2% | 1,783,498 -1,345,018 | -43% | -$85.4M |
|
|
16
Charles Schwab
SCHW
$174B
| $112M | 1.97% | +1,425,125 | New | +$112M |
|
17
lululemon athletica
LULU
$24.2B
| $105M | 1.86% | 372,305 +53,791 | +17% | +$15.2M |
|
18
LPL Financial
LPLA
$29.2B
| $105M | 1.86% | 320,780 -266,941 | -45% | -$87.3M |
|
19
Monster Beverage
MNST
$60.9B
| $102M | 1.81% | 1,748,676 -244,344 | -12% | -$14.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.78% | +174,390 | New | +$101M |
|
21
Carnival Corp
CCL
$43.2B
| $90.9M | 1.61% | 4,652,807 -846,975 | -15% | -$16.5M |
|
22
Snowflake
SNOW
$79.6B
| $85.8M | 1.52% | 586,996 +168,106 | +40% | +$24.6M |
|
23
Capital One
COF
$145B
| $85.2M | 1.51% | +475,030 | New | +$85.2M |
|
24
UnitedHealth
UNH
$281B
| $76.9M | 1.36% | +146,918 | New | +$76.9M |
|
25
Maplebear
CART
$11.4B
| $72.1M | 1.27% | 1,807,975 -148,209 | -8% | -$5.91M |
|