Asset Manager
← All Institutions
MAVERICK CAPITAL LTD
Market Value
$7.2B
+16.5%
Holdings
336
+34
New Purchases
96
Added To
50
Closed
141
Reduced
45
Top 10 Concentration
44.2%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 3.65% | 0.00% | +3.65% | $264M |
| RTX | 3.15% | 0.00% | +3.15% | $227M |
| ASML | 2.55% | 0.00% | +2.55% | $184M |
| TECH | 2.32% | 0.00% | +2.32% | $168M |
| SHW | 1.84% | 0.01% | +1.83% | $133M |
| BTU | 1.67% | 0.01% | +1.67% | $121M |
| DKS | 1.64% | 0.00% | +1.64% | $118M |
| ALAB | 2.80% | 1.51% | +1.29% | $202M |
| MNST | 1.25% | 0.00% | +1.25% | $90M |
| SCHW | 1.15% | 0.00% | +1.15% | $83M |
| CVNA | 1.14% | 0.00% | +1.14% | $82M |
| Z | 1.10% | 0.00% | +1.10% | $79M |
| CELH | 0.82% | 0.00% | +0.82% | $59M |
| MSFT | 6.68% | 6.04% | +0.64% | $483M |
| MDB | 0.59% | 0.00% | +0.59% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.94% | 6.43% | -2.49% | $285M |
| MU | 0.00% | 2.18% | -2.18% | $0 |
| NVDA | 5.54% | 7.54% | -2.01% | $400M |
| HII | 0.00% | 1.50% | -1.50% | $0 |
| WBD | 0.00% | 1.26% | -1.26% | $0 |
| GFL | 1.04% | 2.28% | -1.24% | $75M |
| UNH | 0.00% | 1.14% | -1.14% | $0 |
| NTRA | 2.97% | 4.06% | -1.09% | $215M |
| SNOW | 0.88% | 1.95% | -1.07% | $64M |
| MIR | 0.83% | 1.84% | -1.01% | $60M |
| FLTR.L | 0.47% | 1.36% | -0.89% | $34M |
| LULU | 0.03% | 0.87% | -0.84% | $2M |
| GPS | 0.05% | 0.88% | -0.83% | $4M |
| KVUE | 2.71% | 3.51% | -0.81% | $195M |
| VRNA | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $2.7B | 37.0% |
| Large Cap | 145 | $3.3B | 45.8% |
| Mid Cap | 114 | $1.0B | 14.3% |
| Small Cap | 50 | $164M | 2.3% |
| Micro Cap | 8 | $48M | 0.7% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$9.6B
Avg P/E
35.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
336
# ETFs / Funds
0
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.80% | 2,236,598 | $491M | $219.57 | $39M | +176,155 | +8.6% | |
| 2 | MSFT | 6.68% | 931,856 | $483M | $517.95 | $108M | +178,452 | +23.7% | |
| 3 | NVDA | 5.54% | 2,143,330 | $400M | $186.58 | -$68M | -817,666 | -27.6% | |
| 4 | NU | 4.65% | 20,990,656 | $336M | $16.01 | $38M | -747,195 | -3.4% | |
| 5 | TSM | 3.94% | 1,019,472 | $285M | $279.29 | -$114M | -740,545 | -42.1% | |
| 6 | UNP | 3.65% | 1,115,610 | $264M | $236.37 | — | +1,115,610 | — | NEW |
| 7 | PM | 3.64% | 1,622,102 | $263M | $162.20 | -$7M | +140,624 | +9.5% | |
| 8 | COF | 3.19% | 1,083,934 | $230M | $212.58 | -$7M | -31,026 | -2.8% | |
| 9 | RTX | 3.15% | 1,359,585 | $227M | $167.33 | — | +1,359,585 | — | NEW |
| 10 | NTRA | 2.97% | 1,332,751 | $215M | $160.97 | -$37M | -156,956 | -10.5% | |
| 11 | ALAB | 2.80% | 1,032,441 | $202M | $195.80 | $109M | — | — | |
| 12 | KVUE | 2.71% | 12,042,708 | $195M | $16.23 | -$22M | +1,634,653 | +15.7% | |
| 13 | DIS | 2.57% | 1,620,405 | $186M | $114.50 | -$2M | +111,918 | +7.4% | |
| 14 | ASML | 2.55% | 190,394 | $184M | $968.09 | — | +190,394 | — | NEW |
| 15 | BAC | 2.37% | 3,319,034 | $171M | $51.59 | $20M | +121,820 | +3.8% | |
| 16 | TECH | 2.32% | 3,012,654 | $168M | $55.63 | — | +3,012,654 | — | NEW |
| 17 | SWX | 2.12% | 1,953,518 | $153M | $78.34 | $5M | -40,153 | -2.0% | |
| 18 | AMD | 2.09% | 933,011 | $151M | $161.79 | -$15M | -239,033 | -20.4% | |
| 19 | MMSI | 1.86% | 1,610,214 | $134M | $83.23 | $5M | +230,806 | +16.7% | |
| 20 | SHW | 1.84% | 383,437 | $133M | $346.26 | $132M | +381,731 | +22375.8% | |
| 21 | DHR | 1.76% | 642,690 | $127M | $198.26 | $54M | +270,564 | +72.7% | |
| 22 | BTU | 1.67% | 4,562,313 | $121M | $26.52 | $121M | +4,529,878 | +13966.0% | |
| 23 | DKS | 1.64% | 533,000 | $118M | $222.22 | — | +533,000 | — | NEW |
| 24 | TPX | 1.35% | 1,152,332 | $97M | $84.33 | $29M | +157,772 | +15.9% | |
| 25 | INSM | 1.31% | 656,539 | $95M | $144.01 | $14M | -147,594 | -18.4% | |
| 26 | MNST | 1.25% | 1,341,965 | $90M | $67.31 | — | +1,341,965 | — | NEW |
| 27 | SCHW | 1.15% | 870,072 | $83M | $95.47 | — | +870,072 | — | NEW |
| 28 | CVNA | 1.14% | 217,552 | $82M | $377.24 | — | +217,552 | — | NEW |
| 29 | Z | 1.10% | 1,031,622 | $79M | $77.05 | — | +1,031,622 | — | NEW |
| 30 | GFL | 1.04% | 1,586,998 | $75M | $47.38 | -$66M | -1,213,458 | -43.3% | |
| 31 | ACHC | 1.03% | 3,006,505 | $74M | $24.76 | $17M | +453,268 | +17.8% | |
| 32 | CART | 1.01% | 1,989,924 | $73M | $36.76 | -$25M | -179,040 | -8.2% | |
| 33 | CPNG | 0.92% | 2,073,752 | $67M | $32.20 | $4M | -29,025 | -1.4% | |
| 34 | SNOW | 0.88% | 281,903 | $64M | $225.55 | -$57M | -258,176 | -47.8% | |
| 35 | MIR | 0.83% | 2,588,579 | $60M | $23.26 | -$54M | -2,719,459 | -51.2% | |
| 36 | CELH | 0.82% | 1,031,603 | $59M | $57.49 | — | +1,031,603 | — | NEW |
| 37 | RBLX | 0.79% | 411,547 | $57M | $138.52 | $15M | +16,672 | +4.2% | |
| 38 | DDOG | 0.67% | 341,412 | $49M | $142.40 | -$21M | -174,667 | -33.9% | |
| 39 | VRDN | 0.66% | 2,212,701 | $48M | $21.58 | $16M | -44,309 | -2.0% | |
| 40 | PCVX | 0.64% | 1,289,567 | $46M | $36.02 | $4M | -21,038 | -1.6% | |
| 41 | MDB | 0.59% | 136,932 | $43M | $310.38 | — | +136,932 | — | NEW |
| 42 | MELI | 0.56% | 17,197 | $40M | $2,336.94 | -$6M | -295 | -1.7% | |
| 43 | CDTX | 0.55% | 417,550 | $40M | $95.76 | — | +417,550 | — | NEW |
| 44 | PRMB | 0.52% | 1,689,881 | $37M | $22.10 | -$35M | -741,988 | -30.5% | |
| 45 | FLTR.L | 0.47% | 133,952 | $34M | $254.00 | -$51M | -162,060 | -54.8% | |
| 46 | RCKT | 0.38% | 8,468,344 | $28M | $3.26 | $7M | +104,531 | +1.2% | |
| 47 | SAIL | 0.30% | 966,050 | $21M | $22.08 | -$754K | — | — | |
| 48 | ADGI | 0.29% | 18,970,913 | $21M | $1.10 | $14M | +8,741,795 | +85.5% | |
| 49 | EVH | 0.28% | 2,395,284 | $20M | $8.46 | $5M | +1,002,760 | +72.0% | |
| 50 | STUB | 0.22% | 931,473 | $16M | $16.84 | — | +931,473 | — | NEW |
| 51 | NTSK | 0.15% | 465,736 | $11M | $22.73 | — | +465,736 | — | NEW |
| 52 | REAL | 0.14% | 931,549 | $10M | $10.63 | $8M | +468,056 | +101.0% | |
| 53 | TJX | 0.12% | 60,964 | $9M | $144.54 | — | +60,964 | — | NEW |
| 54 | LTH | 0.12% | 317,846 | $9M | $27.60 | $6M | +234,452 | +281.1% | |
| 55 | BKNG | 0.12% | 1,588 | $9M | $5,399.27 | — | +1,588 | — | NEW |
| 56 | KTB | 0.12% | 104,495 | $8M | $79.77 | $5M | +51,548 | +97.4% | |
| 57 | ROST | 0.11% | 54,111 | $8M | $152.39 | $6M | +38,097 | +237.9% | |
| 58 | FWRG | 0.11% | 514,259 | $8M | $15.64 | $4M | +236,184 | +84.9% | |
| 59 | ELF | 0.09% | 51,751 | $7M | $132.48 | — | +51,751 | — | NEW |
| 60 | CHWY | 0.09% | 168,205 | $7M | $40.45 | $1M | +36,552 | +27.8% | |
| 61 | GUTS | 0.09% | 4,248,492 | $7M | $1.59 | -$127K | — | — | |
| 62 | PAG | 0.09% | 37,118 | $6M | $173.91 | — | +37,118 | — | NEW |
| 63 | WMK | 0.09% | 87,204 | $6M | $71.87 | $2M | +34,155 | +64.4% | |
| 64 | MGM | 0.09% | 179,065 | $6M | $34.66 | — | +179,065 | — | NEW |
| 65 | CROX | 0.08% | 72,658 | $6M | $83.55 | — | +72,658 | — | NEW |
| 66 | POOL | 0.08% | 19,535 | $6M | $310.07 | — | +19,535 | — | NEW |
| 67 | BKE | 0.08% | 102,664 | $6M | $58.66 | $3M | +42,718 | +71.3% | |
| 68 | COCO | 0.08% | 132,033 | $6M | $42.47 | — | +132,033 | — | NEW |
| 69 | REYN | 0.08% | 225,555 | $6M | $24.47 | — | +225,555 | — | NEW |
| 70 | WINA | 0.07% | 10,763 | $5M | $497.77 | $4M | +7,265 | +207.7% | |
| 71 | BBWI | 0.07% | 198,001 | $5M | $25.76 | — | +198,001 | — | NEW |
| 72 | AEO | 0.07% | 291,722 | $5M | $17.11 | — | +291,722 | — | NEW |
| 73 | CAKE | 0.07% | 90,552 | $5M | $54.64 | $1M | +29,661 | +48.7% | |
| 74 | H | 0.07% | 34,735 | $5M | $141.93 | — | +34,735 | — | NEW |
| 75 | WSM | 0.07% | 24,836 | $5M | $195.45 | $2M | +5,442 | +28.1% | |
| 76 | BLMN | 0.07% | 663,031 | $5M | $7.17 | -$102K | +99,065 | +17.6% | |
| 77 | LEVI | 0.06% | 198,611 | $5M | $23.30 | $3M | +118,403 | +147.6% | |
| 78 | M | 0.06% | 257,456 | $5M | $17.93 | — | +257,456 | — | NEW |
| 79 | DRI | 0.06% | 23,231 | $4M | $190.36 | $2M | +14,079 | +153.8% | |
| 80 | SFD | 0.06% | 187,805 | $4M | $23.48 | — | +187,805 | — | NEW |
| 81 | VITL | 0.06% | 106,277 | $4M | $41.15 | — | +106,277 | — | NEW |
| 82 | WRBY | 0.06% | 153,707 | $4M | $27.58 | $300K | -25,921 | -14.4% | |
| 83 | EVGO | 0.06% | 895,419 | $4M | $4.73 | — | +895,419 | — | NEW |
| 84 | TDUP | 0.06% | 422,994 | $4M | $9.45 | $63K | -102,276 | -19.5% | |
| 85 | SONO | 0.06% | 252,865 | $4M | $15.80 | — | +252,865 | — | NEW |
| 86 | LZB | 0.05% | 115,293 | $4M | $34.32 | — | +115,293 | — | NEW |
| 87 | ARMK | 0.05% | 102,387 | $4M | $38.40 | — | +102,387 | — | NEW |
| 88 | SMPL | 0.05% | 155,823 | $4M | $24.82 | — | +155,823 | — | NEW |
| 89 | TSN | 0.05% | 69,780 | $4M | $54.30 | — | +69,780 | — | NEW |
| 90 | UDMY | 0.05% | 536,883 | $4M | $7.01 | — | +536,883 | — | NEW |
| 91 | PG | 0.05% | 24,110 | $4M | $153.65 | — | +24,110 | — | NEW |
| 92 | DIN | 0.05% | 149,210 | $4M | $24.72 | -$786K | -34,707 | -18.9% | |
| 93 | ULTA | 0.05% | 6,716 | $4M | $546.75 | -$1M | -3,608 | -35.0% | |
| 94 | SJM | 0.05% | 33,138 | $4M | $108.60 | — | +33,138 | — | NEW |
| 95 | GPS | 0.05% | 168,224 | $4M | $21.39 | -$51M | -2,333,894 | -93.3% | |
| 96 | AZO | 0.05% | 827 | $4M | $4,290.24 | $2M | +354 | +74.8% | |
| 97 | SMA | 0.05% | 93,596 | $4M | $37.64 | -$2M | -68,354 | -42.2% | |
| 98 | AFRM | 0.05% | 48,110 | $4M | $73.08 | -$94K | -4,096 | -7.8% | |
| 99 | FDX | 0.05% | 14,898 | $4M | $235.81 | $1M | +5,570 | +59.7% | |
| 100 | TRIP | 0.05% | 215,859 | $4M | $16.26 | $3M | +161,678 | +298.4% |
Options Breakdown
1 Calls
$6M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio