Asset Manager
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MAVERICK CAPITAL LTD
Market Value
$10.6B
+25.8%
Holdings
313
+2
New Purchases
82
Added To
45
Closed
143
Reduced
40
Top 10 Concentration
45.7%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.06% | 0.00% | +4.06% | $430M |
| AMD | 5.35% | 1.63% | +3.71% | $567M |
| ALAB | 4.86% | 1.24% | +3.62% | $515M |
| INTC | 4.83% | 1.57% | +3.26% | $512M |
| SNOW | 2.35% | 0.00% | +2.35% | $249M |
| INSM | 2.16% | 0.00% | +2.16% | $229M |
| GOOG | 4.80% | 2.97% | +1.83% | $510M |
| VMC | 1.77% | 0.00% | +1.77% | $188M |
| GFL | 3.54% | 1.90% | +1.63% | $375M |
| PM | 2.48% | 1.11% | +1.37% | $264M |
| PFGC | 1.33% | 0.00% | +1.33% | $141M |
| VOYA | 1.13% | 0.00% | +1.13% | $120M |
| MANE | 0.92% | 0.00% | +0.92% | $97M |
| DKS | 3.15% | 2.46% | +0.69% | $334M |
| NTRA | 3.47% | 2.78% | +0.69% | $368M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.02% | 4.05% | -4.03% | $2M |
| AMAT | 0.02% | 3.52% | -3.51% | $2M |
| AGX | 0.00% | 3.00% | -3.00% | $0 |
| LIN | 0.00% | 2.50% | -2.50% | $0 |
| INFQ | 0.00% | 2.32% | -2.32% | $0 |
| ABT | 0.00% | 2.14% | -2.14% | $0 |
| TECH | 1.02% | 2.94% | -1.91% | $108M |
| DHR | 0.00% | 1.84% | -1.84% | $0 |
| TSM | 3.20% | 4.96% | -1.75% | $340M |
| AMZN | 4.54% | 5.72% | -1.18% | $482M |
| MCD | 0.00% | 1.08% | -1.08% | $0 |
| MOH | 0.00% | 1.02% | -1.02% | $0 |
| CNTA | 0.00% | 0.87% | -0.87% | $0 |
| NVDA | 5.76% | 6.56% | -0.80% | $612M |
| BSX | 2.39% | 3.12% | -0.73% | $253M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $4.8B | 45.0% |
| Large Cap | 148 | $4.7B | 44.1% |
| Mid Cap | 99 | $1.1B | 10.4% |
| Small Cap | 29 | $37M | 0.3% |
| Micro Cap | 5 | $18M | 0.2% |
Portfolio Analytics
Avg Market Cap
$130.4B
Median Market Cap
$12.4B
Avg P/E
42.6
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
313
# ETFs / Funds
0
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.76% | 3,056,784 | $612M | $200.09 | $58M | -118,134 | -3.7% | |
| 2 | AMD | 5.35% | 976,326 | $567M | $580.91 | $430M | +299,754 | +44.3% | |
| 3 | ALAB | 4.86% | 1,067,215 | $515M | $483.02 | $411M | +111,859 | +11.7% | |
| 4 | INTC | 4.83% | 3,668,855 | $512M | $139.63 | $380M | +673,367 | +22.5% | |
| 5 | GOOG | 4.80% | 1,442,118 | $510M | $353.33 | $259M | +569,421 | +65.2% | |
| 6 | AMZN | 4.54% | 2,020,894 | $482M | $238.34 | -$1M | -297,121 | -12.8% | |
| 7 | NU | 4.48% | 35,552,101 | $475M | $13.36 | $152M | +13,107,790 | +58.4% | |
| 8 | META | 4.06% | 764,041 | $430M | $563.29 | — | +764,041 | — | NEW |
| 9 | GFL | 3.54% | 10,202,931 | $375M | $36.78 | $215M | +6,353,275 | +165.0% | |
| 10 | NTRA | 3.47% | 1,356,663 | $368M | $271.45 | $134M | +185,030 | +15.8% | |
| 11 | TSM | 3.20% | 711,757 | $340M | $477.57 | -$78M | -525,601 | -42.5% | |
| 12 | DKS | 3.15% | 1,473,873 | $334M | $226.81 | $127M | +428,970 | +41.0% | |
| 13 | MSFT | 2.93% | 832,377 | $310M | $373.02 | $42M | +106,728 | +14.7% | |
| 14 | RTX | 2.77% | 1,550,533 | $294M | $189.73 | $31M | +185,645 | +13.6% | |
| 15 | COF | 2.62% | 1,384,692 | $278M | $200.62 | $50M | +136,236 | +10.9% | |
| 16 | RGEN | 2.55% | 1,984,554 | $271M | $136.44 | $92M | +465,749 | +30.7% | |
| 17 | PM | 2.48% | 1,457,059 | $264M | $180.91 | $170M | +889,809 | +156.9% | |
| 18 | V | 2.43% | 752,252 | $258M | $343.09 | $14M | -54,699 | -6.8% | |
| 19 | BSX | 2.39% | 5,937,553 | $253M | $42.68 | -$10M | +1,742,464 | +41.5% | |
| 20 | MNST | 2.38% | 2,630,260 | $253M | $96.12 | $74M | +165,351 | +6.7% | |
| 21 | SNOW | 2.35% | 977,710 | $249M | $254.50 | — | +977,710 | — | NEW |
| 22 | INSM | 2.16% | 2,150,762 | $229M | $106.62 | — | +2,150,762 | — | NEW |
| 23 | SHW | 1.87% | 575,013 | $198M | $344.32 | $72M | +183,174 | +46.8% | |
| 24 | CPT | 1.84% | 1,707,280 | $195M | $114.49 | $13M | -160,586 | -8.6% | |
| 25 | VMC | 1.77% | 637,264 | $188M | $295.01 | — | +637,264 | — | NEW |
| 26 | CVNA | 1.64% | 2,638,673 | $174M | $65.82 | $42M | +2,218,397 | +527.8% | |
| 27 | SWX | 1.58% | 1,889,558 | $168M | $88.68 | -$17M | -237,369 | -11.2% | |
| 28 | KO | 1.54% | 2,006,974 | $163M | $81.27 | $65M | +722,362 | +56.2% | |
| 29 | PFGC | 1.33% | 1,261,179 | $141M | $111.79 | — | +1,261,179 | — | NEW |
| 30 | VOYA | 1.13% | 1,324,081 | $120M | $90.53 | — | +1,324,081 | — | NEW |
| 31 | TECH | 1.02% | 1,535,610 | $108M | $70.65 | -$139M | -3,204,111 | -67.6% | |
| 32 | ROIV | 0.94% | 2,829,024 | $100M | $35.39 | $55M | +1,202,084 | +73.9% | |
| 33 | FLR | 0.92% | 1,857,157 | $97M | $52.39 | $31M | +441,600 | +31.2% | |
| 34 | MANE | 0.92% | 789,980 | $97M | $122.94 | — | +789,980 | — | NEW |
| 35 | MIR | 0.89% | 5,245,039 | $94M | $17.93 | $45M | +2,595,160 | +97.9% | |
| 36 | PCVX | 0.88% | 1,613,242 | $94M | $58.13 | $14M | +235,504 | +17.1% | |
| 37 | NVO | 0.75% | 1,653,872 | $79M | $47.94 | $3M | -426,249 | -20.5% | |
| 38 | COMP | 0.69% | 5,912,783 | $73M | $12.33 | $35M | +740,387 | +14.3% | |
| 39 | MMSI | 0.64% | 978,617 | $68M | $69.34 | $19M | +264,536 | +37.0% | |
| 40 | BLTE | 0.58% | 396,311 | $61M | $153.98 | — | +396,311 | — | NEW |
| 41 | ADGI | 0.16% | 18,970,913 | $17M | $0.87 | -$8M | — | — | |
| 42 | RCKT | 0.13% | 3,923,963 | $13M | $3.42 | $649K | +356,591 | +10.0% | |
| 43 | ABVX | 0.05% | 40,000 | $5M | $133.26 | — | +40,000 | — | NEW |
| 44 | CLS | 0.04% | 12,782 | $5M | $365.27 | $1M | +1,209 | +10.4% | |
| 45 | 0Y5E.L | 0.04% | 448,053 | $5M | $10.39 | — | +448,053 | — | NEW |
| 46 | MICC | 0.04% | 263,278 | $5M | $17.40 | — | +263,278 | — | NEW |
| 47 | NVS | 0.04% | 27,789 | $4M | $156.72 | $2M | +12,542 | +82.3% | |
| 48 | PRMB | 0.04% | 167,188 | $4M | $24.44 | -$142K | -57,337 | -25.5% | |
| 49 | BNS | 0.04% | 46,020 | $4M | $86.69 | $1M | +9,319 | +25.4% | |
| 50 | SEB | 0.04% | 863 | $4M | $4,464.33 | -$337K | +122 | +16.5% | |
| 51 | JJSF | 0.04% | 50,600 | $4M | $73.45 | — | +50,600 | — | NEW |
| 52 | TPB | 0.03% | 43,489 | $4M | $84.81 | $318K | +4,657 | +12.0% | |
| 53 | MO | 0.03% | 50,201 | $4M | $71.95 | $159K | -2,121 | -4.0% | |
| 54 | COCO | 0.03% | 51,659 | $3M | $66.14 | -$269K | -25,274 | -32.9% | |
| 55 | KVUE | 0.03% | 173,991 | $3M | $19.11 | $2M | +81,982 | +89.1% | |
| 56 | GUTS | 0.03% | 3,974,806 | $3M | $0.79 | $1M | — | — | |
| 57 | SJM | 0.03% | 27,733 | $3M | $112.50 | $241K | -2,118 | -7.1% | |
| 58 | BF-B | 0.03% | 114,286 | $3M | $26.65 | — | +114,286 | — | NEW |
| 59 | EPC | 0.03% | 108,147 | $3M | $26.86 | -$621K | -57,095 | -34.5% | |
| 60 | SPB | 0.03% | 32,795 | $3M | $85.75 | -$2M | -35,031 | -51.6% | |
| 61 | CNI | 0.03% | 23,484 | $3M | $119.20 | $866K | +4,709 | +25.1% | |
| 62 | ELAN | 0.02% | 98,098 | $2M | $24.61 | -$1M | -46,359 | -32.1% | |
| 63 | PBH | 0.02% | 50,975 | $2M | $47.27 | — | +50,975 | — | NEW |
| 64 | BTI | 0.02% | 36,682 | $2M | $61.76 | $216K | +1,629 | +4.7% | |
| 65 | ALC | 0.02% | 33,036 | $2M | $67.10 | $1M | +20,304 | +159.5% | |
| 66 | SNY | 0.02% | 51,572 | $2M | $42.66 | $1M | +26,991 | +109.8% | |
| 67 | COTY | 0.02% | 1,005,317 | $2M | $2.16 | -$365K | -256,516 | -20.3% | |
| 68 | AVGO | 0.02% | 5,734 | $2M | $377.75 | — | +5,734 | — | NEW |
| 69 | KHC | 0.02% | 91,329 | $2M | $23.62 | — | +91,329 | — | NEW |
| 70 | UTZ | 0.02% | 253,475 | $2M | $7.70 | — | +253,475 | — | NEW |
| 71 | ASML | 0.02% | 980 | $2M | $1,989.44 | -$339M | -257,397 | -99.6% | |
| 72 | REYN | 0.02% | 72,127 | $2M | $26.85 | $820K | +19,430 | +36.9% | |
| 73 | MU | 0.02% | 1,673 | $2M | $1,154.29 | — | +1,673 | — | NEW |
| 74 | KDP | 0.02% | 58,380 | $2M | $32.73 | $441K | +2,557 | +4.6% | |
| 75 | TFII | 0.02% | 13,108 | $2M | $143.80 | $408K | -461 | -3.4% | |
| 76 | CNQ | 0.02% | 46,850 | $2M | $39.53 | -$394K | +800 | +1.7% | |
| 77 | AMAT | 0.02% | 2,468 | $2M | $723.00 | -$296M | -867,475 | -99.7% | |
| 78 | LRCX | 0.02% | 4,083 | $2M | $433.33 | — | +4,083 | — | NEW |
| 79 | KLAC | 0.02% | 5,599 | $2M | $301.71 | — | +5,599 | — | NEW |
| 80 | BUD | 0.02% | 20,269 | $2M | $82.40 | -$2M | -30,751 | -60.3% | |
| 81 | TSN | 0.02% | 28,280 | $2M | $57.25 | — | +28,280 | — | NEW |
| 82 | CSCO | 0.01% | 11,722 | $1M | $117.46 | — | +11,722 | — | NEW |
| 83 | ARM | 0.01% | 3,813 | $1M | $354.57 | — | +3,813 | — | NEW |
| 84 | DB | 0.01% | 38,837 | $1M | $33.84 | $623K | +15,038 | +63.2% | |
| 85 | SNDK | 0.01% | 575 | $1M | $2,273.73 | — | +575 | — | NEW |
| 86 | GEV | 0.01% | 1,109 | $1M | $1,174.86 | — | +1,109 | — | NEW |
| 87 | DELL | 0.01% | 2,935 | $1M | $431.46 | — | +2,935 | — | NEW |
| 88 | MRVL | 0.01% | 4,226 | $1M | $297.89 | -$17M | -183,934 | -97.8% | |
| 89 | PANW | 0.01% | 3,655 | $1M | $341.02 | — | +3,655 | — | NEW |
| 90 | GLW | 0.01% | 4,774 | $1M | $255.43 | -$50M | -369,733 | -98.7% | |
| 91 | HSY | 0.01% | 6,924 | $1M | $175.45 | -$4M | -16,393 | -70.3% | |
| 92 | CAG | 0.01% | 89,682 | $1M | $13.46 | -$1M | -53,058 | -37.2% | |
| 93 | WDC | 0.01% | 1,882 | $1M | $638.72 | — | +1,882 | — | NEW |
| 94 | TXN | 0.01% | 3,924 | $1M | $298.07 | — | +3,924 | — | NEW |
| 95 | STX | 0.01% | 1,210 | $1M | $965.00 | — | +1,210 | — | NEW |
| 96 | ANET | 0.01% | 6,785 | $1M | $169.88 | — | +6,785 | — | NEW |
| 97 | SU | 0.01% | 21,374 | $1M | $53.74 | -$367K | -1,537 | -6.7% | |
| 98 | CRBU | 0.01% | 652,542 | $1M | $1.76 | -$91K | — | — | |
| 99 | MFC | 0.01% | 28,095 | $1M | $40.52 | $316K | +4,220 | +17.7% | |
| 100 | APH | 0.01% | 6,423 | $1M | $176.32 | — | +6,423 | — | NEW |