Asset Manager
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MAVERICK CAPITAL LTD
Market Value
$6.4B
+16.8%
Holdings
301
+11
New Purchases
79
Added To
36
Closed
60
Reduced
44
Top 10 Concentration
49.3%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.86% | 2.86% | +3.00% | $375M |
| DIS | 2.93% | 0.00% | +2.93% | $187M |
| AMD | 2.60% | 0.04% | +2.56% | $166M |
| COF | 3.71% | 1.56% | +2.15% | $237M |
| TSM | 6.23% | 4.42% | +1.81% | $399M |
| NVDA | 7.32% | 5.60% | +1.71% | $468M |
| NU | 4.66% | 3.12% | +1.54% | $298M |
| HII | 1.46% | 0.00% | +1.46% | $93M |
| WBD | 1.22% | 0.00% | +1.22% | $78M |
| TEVA | 1.15% | 0.01% | +1.14% | $73M |
| DDOG | 1.08% | 0.00% | +1.08% | $69M |
| MU | 2.11% | 1.28% | +0.83% | $135M |
| LLY | 0.72% | 0.00% | +0.72% | $46M |
| EVR | 0.72% | 0.00% | +0.72% | $46M |
| CCL | 2.36% | 1.66% | +0.70% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 2.04% | -2.04% | $0 |
| MNST | 0.00% | 1.87% | -1.87% | $0 |
| META | 0.00% | 1.84% | -1.84% | $0 |
| GFL | 2.21% | 3.80% | -1.59% | $141M |
| DHR | 1.15% | 2.62% | -1.47% | $74M |
| LPLA | 0.58% | 1.92% | -1.33% | $37M |
| VRNA | 0.77% | 2.07% | -1.30% | $49M |
| DLTR | 0.04% | 1.28% | -1.23% | $3M |
| DASH | 0.05% | 1.24% | -1.19% | $3M |
| DFS | 0.00% | 1.18% | -1.18% | $0 |
| SJM | 0.00% | 1.17% | -1.17% | $0 |
| LULU | 0.84% | 1.92% | -1.08% | $54M |
| NFLX | 0.00% | 0.99% | -0.99% | $0 |
| LRCX | 0.03% | 0.92% | -0.90% | $2M |
| CSCO | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.5B | 39.8% |
| Large Cap | 136 | $2.8B | 43.3% |
| Mid Cap | 102 | $880M | 13.8% |
| Small Cap | 41 | $191M | 3.0% |
| Micro Cap | 4 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$11.0B
Avg P/E
35.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
301
# ETFs / Funds
0
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.32% | 2,960,996 | $468M | $157.99 | $161M | +130,597 | +4.6% | |
| 2 | AMZN | 7.07% | 2,060,443 | $452M | $219.39 | $81M | +107,879 | +5.5% | |
| 3 | TSM | 6.23% | 1,760,017 | $399M | $226.49 | $157M | +301,881 | +20.7% | |
| 4 | MSFT | 5.86% | 753,404 | $375M | $497.41 | $218M | +336,907 | +80.9% | |
| 5 | NU | 4.66% | 21,737,851 | $298M | $13.72 | $127M | +5,043,941 | +30.2% | |
| 6 | PM | 4.22% | 1,481,478 | $270M | $182.13 | $26M | -53,068 | -3.5% | |
| 7 | NTRA | 3.94% | 1,489,707 | $252M | $168.94 | $20M | -145,062 | -8.9% | |
| 8 | COF | 3.71% | 1,114,960 | $237M | $212.76 | $152M | +639,930 | +134.7% | |
| 9 | KVUE | 3.41% | 10,408,055 | $218M | $20.93 | $15M | +1,941,154 | +22.9% | |
| 10 | DIS | 2.93% | 1,508,487 | $187M | $124.01 | — | +1,508,487 | — | NEW |
| 11 | AMD | 2.60% | 1,172,044 | $166M | $141.90 | $164M | +1,152,393 | +5864.3% | |
| 12 | BAC | 2.37% | 3,197,214 | $151M | $47.32 | -$806K | -447,606 | -12.3% | |
| 13 | CCL | 2.36% | 5,376,870 | $151M | $28.12 | $60M | +724,063 | +15.6% | |
| 14 | SWX | 2.32% | 1,993,671 | $148M | $74.39 | $17M | +167,114 | +9.2% | |
| 15 | GFL | 2.21% | 2,800,456 | $141M | $50.46 | -$67M | -1,501,510 | -34.9% | |
| 16 | MU | 2.11% | 1,096,930 | $135M | $123.25 | $65M | +287,760 | +35.6% | |
| 17 | MMSI | 2.02% | 1,379,408 | $129M | $93.48 | -$6M | +106,897 | +8.4% | |
| 18 | SNOW | 1.89% | 540,079 | $121M | $223.77 | $35M | -46,917 | -8.0% | |
| 19 | MIR | 1.79% | 5,308,038 | $114M | $21.53 | -$3M | -2,748,071 | -34.1% | |
| 20 | CART | 1.53% | 2,168,964 | $98M | $45.24 | $26M | +360,989 | +20.0% | |
| 21 | ALAB | 1.46% | 1,032,441 | $93M | $90.42 | $32M | — | — | |
| 22 | HII | 1.46% | 386,533 | $93M | $241.46 | — | +386,533 | — | NEW |
| 23 | INSM | 1.27% | 804,133 | $81M | $100.64 | $48M | +379,008 | +89.2% | |
| 24 | WBD | 1.22% | 6,797,230 | $78M | $11.46 | — | +6,797,230 | — | NEW |
| 25 | DHR | 1.15% | 372,126 | $74M | $197.54 | -$70M | -326,614 | -46.7% | |
| 26 | TEVA | 1.15% | 4,377,690 | $73M | $16.76 | $73M | +4,347,398 | +14351.6% | |
| 27 | PRMB | 1.13% | 2,431,869 | $72M | $29.62 | $3M | +491,794 | +25.4% | |
| 28 | UNH | 1.10% | 226,153 | $71M | $311.97 | -$6M | +79,235 | +53.9% | |
| 29 | DDOG | 1.08% | 516,079 | $69M | $134.33 | — | +516,079 | — | NEW |
| 30 | SGI | 1.06% | 994,560 | $68M | $68.05 | $5M | -46,058 | -4.4% | |
| 31 | CPNG | 0.99% | 2,102,777 | $63M | $29.96 | $15M | -76,418 | -3.5% | |
| 32 | ACHC | 0.91% | 2,553,237 | $58M | $22.69 | -$10M | +306,314 | +13.6% | |
| 33 | GPS | 0.85% | 2,502,118 | $55M | $21.81 | -$2M | -259,778 | -9.4% | |
| 34 | LULU | 0.84% | 227,110 | $54M | $237.58 | -$51M | -145,195 | -39.0% | |
| 35 | WVE | 0.84% | 8,261,683 | $54M | $6.50 | -$13M | — | — | |
| 36 | VRNA | 0.77% | 521,859 | $49M | $94.58 | -$64M | -1,261,639 | -70.7% | |
| 37 | LLY | 0.72% | 58,901 | $46M | $779.53 | — | +58,901 | — | NEW |
| 38 | EVR | 0.72% | 169,745 | $46M | $270.02 | — | +169,745 | — | NEW |
| 39 | MELI | 0.71% | 17,492 | $46M | $2,613.63 | $9M | -1,432 | -7.6% | |
| 40 | CRWV | 0.68% | 267,740 | $44M | $163.06 | $12M | -594,076 | -68.9% | |
| 41 | PCVX | 0.67% | 1,310,605 | $43M | $32.51 | -$3M | +102,512 | +8.5% | |
| 42 | RBLX | 0.65% | 394,875 | $42M | $105.20 | — | +394,875 | — | NEW |
| 43 | LPLA | 0.58% | 99,507 | $37M | $374.97 | -$68M | -221,273 | -69.0% | |
| 44 | VRDN | 0.49% | 2,257,010 | $32M | $13.98 | $4M | +195,736 | +9.5% | |
| 45 | SAIL | 0.35% | 966,050 | $22M | $22.86 | $4M | — | — | |
| 46 | RCKT | 0.32% | 8,363,813 | $20M | $2.45 | -$14M | +3,164,595 | +60.9% | |
| 47 | EVH | 0.25% | 1,392,524 | $16M | $11.26 | — | +1,392,524 | — | NEW |
| 48 | HLT | 0.14% | 33,004 | $9M | $266.34 | — | +33,004 | — | NEW |
| 49 | OLLI | 0.13% | 65,436 | $9M | $131.78 | $486K | -4,497 | -6.4% | |
| 50 | SHAK | 0.13% | 61,138 | $9M | $140.60 | — | +61,138 | — | NEW |
| 51 | ADGI | 0.11% | 10,229,118 | $7M | $0.71 | $681K | -729,454 | -6.7% | |
| 52 | LOW | 0.11% | 31,880 | $7M | $221.87 | — | +31,880 | — | NEW |
| 53 | GUTS | 0.11% | 4,248,492 | $7M | $1.62 | $2M | — | — | |
| 54 | DPZ | 0.10% | 13,907 | $6M | $450.60 | -$5M | -11,442 | -45.1% | |
| 55 | SMA | 0.09% | 161,950 | $6M | $36.23 | — | +161,950 | — | NEW |
| 56 | CNK | 0.09% | 192,189 | $6M | $30.18 | — | +192,189 | — | NEW |
| 57 | CHWY | 0.09% | 131,653 | $6M | $42.62 | -$919K | -69,196 | -34.5% | |
| 58 | TSCO | 0.08% | 100,119 | $5M | $52.77 | — | +100,119 | — | NEW |
| 59 | DOCU | 0.08% | 65,829 | $5M | $77.89 | — | +65,829 | — | NEW |
| 60 | EFX | 0.08% | 19,728 | $5M | $259.37 | — | +19,728 | — | NEW |
| 61 | ORLY | 0.08% | 56,039 | $5M | $90.13 | — | +56,039 | — | NEW |
| 62 | BLMN | 0.08% | 563,966 | $5M | $8.61 | $1M | +35,657 | +6.8% | |
| 63 | ULTA | 0.08% | 10,324 | $5M | $467.82 | $3M | +6,577 | +175.5% | |
| 64 | GPC | 0.07% | 39,391 | $5M | $121.31 | -$3M | -27,041 | -40.7% | |
| 65 | CPRI | 0.07% | 268,392 | $5M | $17.70 | -$729K | -9,354 | -3.4% | |
| 66 | GOOGL | 0.07% | 26,637 | $5M | $176.23 | — | +26,637 | — | NEW |
| 67 | ARHS | 0.07% | 541,052 | $5M | $8.67 | — | +541,052 | — | NEW |
| 68 | OSCR | 0.07% | 213,095 | $5M | $21.44 | — | +213,095 | — | NEW |
| 69 | HD | 0.07% | 12,454 | $5M | $366.64 | — | +12,454 | — | NEW |
| 70 | YOU | 0.07% | 162,366 | $5M | $27.76 | — | +162,366 | — | NEW |
| 71 | DIN | 0.07% | 183,917 | $4M | $24.33 | $873K | +29,134 | +18.8% | |
| 72 | FWRG | 0.07% | 278,075 | $4M | $16.04 | — | +278,075 | — | NEW |
| 73 | CMG | 0.07% | 78,910 | $4M | $56.15 | — | +78,910 | — | NEW |
| 74 | SG | 0.07% | 296,237 | $4M | $14.88 | -$2M | +39,425 | +15.3% | |
| 75 | ALL | 0.07% | 21,391 | $4M | $201.31 | — | +21,391 | — | NEW |
| 76 | AAL | 0.06% | 368,638 | $4M | $11.22 | — | +368,638 | — | NEW |
| 77 | EBAY | 0.06% | 54,164 | $4M | $74.46 | $785K | +6,212 | +12.9% | |
| 78 | ROKU | 0.06% | 44,848 | $4M | $87.89 | $3M | +27,263 | +155.0% | |
| 79 | WRBY | 0.06% | 179,628 | $4M | $21.93 | -$1M | -96,646 | -35.0% | |
| 80 | TDUP | 0.06% | 525,270 | $4M | $7.49 | — | +525,270 | — | NEW |
| 81 | WMK | 0.06% | 53,049 | $4M | $72.49 | — | +53,049 | — | NEW |
| 82 | YETI | 0.06% | 121,097 | $4M | $31.52 | — | +121,097 | — | NEW |
| 83 | CAKE | 0.06% | 60,891 | $4M | $62.66 | $2M | +32,997 | +118.3% | |
| 84 | W | 0.06% | 74,110 | $4M | $51.14 | $2M | +6,894 | +10.3% | |
| 85 | SEAS | 0.06% | 77,883 | $4M | $47.15 | -$1M | -28,121 | -26.5% | |
| 86 | AFRM | 0.06% | 52,206 | $4M | $69.14 | — | +52,206 | — | NEW |
| 87 | ABNB | 0.06% | 26,738 | $4M | $132.34 | -$3M | -28,654 | -51.7% | |
| 88 | PLAY | 0.06% | 117,308 | $4M | $30.08 | — | +117,308 | — | NEW |
| 89 | KTB | 0.05% | 52,947 | $3M | $65.97 | $2M | +23,946 | +82.6% | |
| 90 | BYRN | 0.05% | 111,794 | $3M | $30.88 | — | +111,794 | — | NEW |
| 91 | LIF | 0.05% | 51,468 | $3M | $65.25 | — | +51,468 | — | NEW |
| 92 | DASH | 0.05% | 13,288 | $3M | $246.51 | -$64M | -357,362 | -96.4% | |
| 93 | DG | 0.05% | 27,936 | $3M | $114.38 | — | +27,936 | — | NEW |
| 94 | WSM | 0.05% | 19,394 | $3M | $163.37 | — | +19,394 | — | NEW |
| 95 | TCOM | 0.05% | 52,569 | $3M | $58.64 | — | +52,569 | — | NEW |
| 96 | PSA | 0.05% | 10,044 | $3M | $293.42 | — | +10,044 | — | NEW |
| 97 | VVV | 0.05% | 77,371 | $3M | $37.87 | -$1M | -39,095 | -33.6% | |
| 98 | PLNT | 0.04% | 26,366 | $3M | $109.05 | — | +26,366 | — | NEW |
| 99 | BBW | 0.04% | 53,299 | $3M | $51.56 | $2M | +28,950 | +118.9% | |
| 100 | BKE | 0.04% | 59,946 | $3M | $45.35 | $1M | +25,812 | +75.6% |
Options Breakdown
4 Calls
$2M Call Value
1 Puts
$145M Put Value
62.44 P/C Ratio