Asset Manager
← All Institutions
MAVERICK CAPITAL LTD
Market Value
$9.1B
+25.5%
Holdings
257
-79
New Purchases
62
Added To
58
Closed
83
Reduced
47
Top 10 Concentration
44.8%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.95% | 0.00% | +3.95% | $358M |
| AMAT | 3.21% | 0.00% | +3.21% | $291M |
| BSX | 3.10% | 0.00% | +3.10% | $281M |
| V | 3.00% | 0.00% | +3.00% | $272M |
| CPT | 2.23% | 0.00% | +2.23% | $202M |
| TSM | 5.56% | 3.94% | +1.62% | $504M |
| AGX | 1.52% | 0.00% | +1.52% | $138M |
| COMP | 1.47% | 0.00% | +1.47% | $134M |
| GFL | 2.38% | 1.04% | +1.34% | $216M |
| KO | 1.20% | 0.02% | +1.18% | $109M |
| LRCX | 1.19% | 0.03% | +1.16% | $108M |
| MNST | 2.28% | 1.25% | +1.03% | $206M |
| CVNA | 2.15% | 1.14% | +1.01% | $195M |
| DASH | 0.90% | 0.02% | +0.88% | $81M |
| NVDA | 6.14% | 5.54% | +0.61% | $557M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 2.71% | -2.71% | $0 |
| NU | 2.16% | 4.65% | -2.49% | $196M |
| BAC | 0.00% | 2.37% | -2.37% | $0 |
| AMD | 0.00% | 2.09% | -2.09% | $0 |
| DHR | 0.00% | 1.76% | -1.76% | $0 |
| DIS | 0.89% | 2.57% | -1.68% | $80M |
| MMSI | 0.47% | 1.86% | -1.38% | $43M |
| INSM | 0.00% | 1.31% | -1.31% | $0 |
| Z | 0.00% | 1.10% | -1.10% | $0 |
| ALAB | 1.79% | 2.80% | -1.01% | $162M |
| ACHC | 0.14% | 1.03% | -0.89% | $13M |
| MIR | 0.00% | 0.83% | -0.83% | $0 |
| SHW | 1.02% | 1.84% | -0.82% | $92M |
| CELH | 0.00% | 0.82% | -0.82% | $0 |
| AMZN | 6.06% | 6.80% | -0.73% | $550M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $4.2B | 46.3% |
| Large Cap | 104 | $3.5B | 38.9% |
| Mid Cap | 82 | $1.2B | 13.0% |
| Small Cap | 43 | $135M | 1.5% |
| Micro Cap | 7 | $31M | 0.3% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$9.5B
Avg P/E
37.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
257
# ETFs / Funds
0
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 2,986,355 | $557M | $186.50 | $157M | +843,025 | +39.3% | |
| 2 | MSFT | 6.13% | 1,150,498 | $556M | $483.62 | $74M | +218,642 | +23.5% | |
| 3 | AMZN | 6.06% | 2,382,650 | $550M | $230.82 | $59M | +146,052 | +6.5% | |
| 4 | TSM | 5.56% | 1,658,650 | $504M | $303.89 | $219M | +639,178 | +62.7% | |
| 5 | GOOG | 3.95% | 1,141,503 | $358M | $313.80 | — | +1,141,503 | — | NEW |
| 6 | PM | 3.85% | 2,177,027 | $349M | $160.40 | $86M | +554,925 | +34.2% | |
| 7 | COF | 3.46% | 1,296,397 | $314M | $242.36 | $84M | +212,463 | +19.6% | |
| 8 | UNP | 3.35% | 1,313,207 | $304M | $231.32 | $40M | +197,597 | +17.7% | |
| 9 | AMAT | 3.21% | 1,131,276 | $291M | $256.99 | — | +1,131,276 | — | NEW |
| 10 | BSX | 3.10% | 2,944,254 | $281M | $95.35 | — | +2,944,254 | — | NEW |
| 11 | ASML | 3.08% | 261,003 | $279M | $1,069.86 | $95M | +70,609 | +37.1% | |
| 12 | V | 3.00% | 776,863 | $272M | $350.71 | — | +776,863 | — | NEW |
| 13 | RTX | 2.77% | 1,368,842 | $251M | $183.40 | $24M | +9,257 | +0.7% | |
| 14 | TECH | 2.50% | 3,850,923 | $226M | $58.81 | $59M | +838,269 | +27.8% | |
| 15 | NTRA | 2.38% | 944,028 | $216M | $229.09 | $2M | -388,723 | -29.2% | |
| 16 | GFL | 2.38% | 5,023,417 | $216M | $42.95 | $141M | +3,436,419 | +216.5% | |
| 17 | MNST | 2.28% | 2,693,291 | $206M | $76.67 | $116M | +1,351,326 | +100.7% | |
| 18 | CPT | 2.23% | 1,837,790 | $202M | $110.08 | — | +1,837,790 | — | NEW |
| 19 | NU | 2.16% | 11,714,564 | $196M | $16.74 | -$140M | -9,276,092 | -44.2% | |
| 20 | CVNA | 2.15% | 461,874 | $195M | $422.02 | $113M | +244,322 | +112.3% | |
| 21 | DKS | 1.82% | 834,249 | $165M | $197.97 | $47M | +301,249 | +56.5% | |
| 22 | SWX | 1.81% | 2,048,053 | $164M | $80.02 | $11M | +94,535 | +4.8% | |
| 23 | ALAB | 1.79% | 975,959 | $162M | $166.36 | -$40M | -56,482 | -5.5% | |
| 24 | AGX | 1.52% | 438,858 | $138M | $313.32 | — | +438,858 | — | NEW |
| 25 | COMP | 1.47% | 12,637,206 | $134M | $10.57 | — | +12,637,206 | — | NEW |
| 26 | SCHW | 1.38% | 1,253,090 | $125M | $99.91 | $42M | +383,018 | +44.0% | |
| 27 | BTU | 1.33% | 4,067,173 | $121M | $29.70 | -$198K | -495,140 | -10.8% | |
| 28 | KO | 1.20% | 1,562,287 | $109M | $69.91 | $108M | +1,540,598 | +7103.1% | |
| 29 | LRCX | 1.19% | 633,084 | $108M | $171.18 | $106M | +616,524 | +3723.0% | |
| 30 | TPX | 1.12% | 1,141,820 | $102M | $89.28 | $5M | -10,512 | -0.9% | |
| 31 | CDTX | 1.11% | 455,978 | $101M | $220.89 | $61M | +38,428 | +9.2% | |
| 32 | SHW | 1.02% | 284,317 | $92M | $324.03 | -$41M | -99,120 | -25.9% | |
| 33 | CART | 0.96% | 1,938,835 | $87M | $44.98 | $14M | -51,089 | -2.6% | |
| 34 | DASH | 0.90% | 359,125 | $81M | $226.48 | $80M | +353,425 | +6200.4% | |
| 35 | DIS | 0.89% | 706,959 | $80M | $113.77 | -$105M | -913,446 | -56.4% | |
| 36 | PCVX | 0.69% | 1,354,237 | $62M | $46.14 | $16M | +64,670 | +5.0% | |
| 37 | MELI | 0.58% | 26,149 | $53M | $2,014.26 | $12M | +8,952 | +52.1% | |
| 38 | DDOG | 0.58% | 386,254 | $53M | $135.99 | $4M | +44,842 | +13.1% | |
| 39 | SNOW | 0.55% | 225,835 | $50M | $219.36 | -$14M | -56,068 | -19.9% | |
| 40 | ADGI | 0.52% | 18,970,913 | $47M | $2.47 | $26M | — | — | |
| 41 | MMSI | 0.47% | 486,166 | $43M | $88.14 | -$91M | -1,124,048 | -69.8% | |
| 42 | CTRI | 0.47% | 1,672,863 | $42M | $25.25 | — | +1,672,863 | — | NEW |
| 43 | RBLX | 0.46% | 517,798 | $42M | $81.03 | -$15M | +106,251 | +25.8% | |
| 44 | CNTA | 0.45% | 1,643,724 | $41M | $25.01 | — | +1,643,724 | — | NEW |
| 45 | FLTR.L | 0.44% | 187,022 | $40M | $215.04 | $6M | +53,070 | +39.6% | |
| 46 | MDLN | 0.37% | 796,077 | $33M | $42.00 | — | +796,077 | — | NEW |
| 47 | CPNG | 0.36% | 1,368,720 | $32M | $23.59 | -$34M | -705,032 | -34.0% | |
| 48 | SAIL | 0.22% | 966,050 | $20M | $20.23 | -$2M | — | — | |
| 49 | ACHC | 0.14% | 905,419 | $13M | $14.19 | -$62M | -2,101,086 | -69.9% | |
| 50 | STUB | 0.14% | 931,473 | $13M | $13.53 | -$3M | — | — | |
| 51 | EVH | 0.11% | 2,539,930 | $10M | $4.00 | -$10M | +144,646 | +6.0% | |
| 52 | GUTS | 0.10% | 4,248,492 | $9M | $2.20 | $3M | — | — | |
| 53 | RCKT | 0.10% | 2,513,110 | $9M | $3.51 | -$19M | -5,955,234 | -70.3% | |
| 54 | NTSK | 0.09% | 465,736 | $8M | $17.54 | -$2M | — | — | |
| 55 | FDX | 0.08% | 25,023 | $7M | $288.86 | $4M | +10,125 | +68.0% | |
| 56 | BKNG | 0.06% | 1,030 | $6M | $5,355.33 | -$3M | -558 | -35.1% | |
| 57 | KRUS | 0.06% | 101,295 | $5M | $52.33 | — | +101,295 | — | NEW |
| 58 | LTH | 0.06% | 199,413 | $5M | $26.58 | -$3M | -118,433 | -37.3% | |
| 59 | PLAY | 0.06% | 325,487 | $5M | $16.21 | $3M | +174,238 | +115.2% | |
| 60 | EXPE | 0.06% | 17,947 | $5M | $283.31 | — | +17,947 | — | NEW |
| 61 | TRUP | 0.06% | 133,873 | $5M | $37.37 | $2M | +54,282 | +68.2% | |
| 62 | HRB | 0.05% | 114,426 | $5M | $43.58 | — | +114,426 | — | NEW |
| 63 | LMND | 0.05% | 69,864 | $5M | $71.18 | $2M | +8,015 | +13.0% | |
| 64 | SIRI | 0.05% | 248,591 | $5M | $19.99 | $1M | +98,338 | +65.5% | |
| 65 | EFX | 0.05% | 22,896 | $5M | $216.98 | — | +22,896 | — | NEW |
| 66 | ERIE | 0.05% | 17,317 | $5M | $286.65 | — | +17,317 | — | NEW |
| 67 | INTU | 0.05% | 7,491 | $5M | $662.42 | $5M | +6,902 | +1171.8% | |
| 68 | CHTR | 0.05% | 23,732 | $5M | $208.75 | — | +23,732 | — | NEW |
| 69 | GDDY | 0.05% | 39,923 | $5M | $124.08 | $3M | +26,082 | +188.4% | |
| 70 | ALL | 0.05% | 23,798 | $5M | $208.15 | $1M | +7,534 | +46.3% | |
| 71 | ROKU | 0.05% | 45,571 | $5M | $108.49 | $2M | +14,454 | +46.5% | |
| 72 | OLLI | 0.05% | 45,061 | $5M | $109.61 | — | +45,061 | — | NEW |
| 73 | SMA | 0.05% | 159,563 | $5M | $30.94 | $1M | +65,967 | +70.5% | |
| 74 | SITE | 0.05% | 39,632 | $5M | $124.56 | — | +39,632 | — | NEW |
| 75 | ADBE | 0.05% | 14,103 | $5M | $349.99 | — | +14,103 | — | NEW |
| 76 | IMAX | 0.05% | 133,358 | $5M | $36.96 | — | +133,358 | — | NEW |
| 77 | LZ | 0.05% | 496,034 | $5M | $9.93 | — | +496,034 | — | NEW |
| 78 | FERG | 0.05% | 22,114 | $5M | $222.63 | $2M | +7,380 | +50.1% | |
| 79 | YOU | 0.05% | 140,149 | $5M | $35.08 | $2M | +45,685 | +48.4% | |
| 80 | AFRM | 0.05% | 66,024 | $5M | $74.43 | $1M | +17,914 | +37.2% | |
| 81 | ZM | 0.05% | 56,027 | $5M | $86.29 | $1M | +14,126 | +33.7% | |
| 82 | CRI | 0.05% | 148,790 | $5M | $32.43 | $1M | +24,535 | +19.8% | |
| 83 | NFLX | 0.05% | 50,797 | $5M | $93.76 | — | +50,797 | — | NEW |
| 84 | ROL | 0.05% | 77,450 | $5M | $60.02 | $1M | +18,351 | +31.1% | |
| 85 | ROOT | 0.05% | 63,234 | $5M | $72.23 | — | +63,234 | — | NEW |
| 86 | CWH | 0.05% | 458,424 | $4M | $9.73 | — | +458,424 | — | NEW |
| 87 | ASO | 0.05% | 89,106 | $4M | $49.96 | $4M | +72,951 | +451.6% | |
| 88 | MUSA | 0.05% | 11,023 | $4M | $403.52 | — | +11,023 | — | NEW |
| 89 | RVLV | 0.05% | 147,012 | $4M | $30.19 | — | +147,012 | — | NEW |
| 90 | TDUP | 0.05% | 691,689 | $4M | $6.39 | $423K | +268,695 | +63.5% | |
| 91 | LH | 0.05% | 17,564 | $4M | $250.88 | $1M | +7,415 | +73.1% | |
| 92 | CAL | 0.05% | 353,129 | $4M | $12.17 | $1M | +127,386 | +56.4% | |
| 93 | DGX | 0.05% | 23,895 | $4M | $173.53 | $682K | +5,717 | +31.4% | |
| 94 | FVRR | 0.04% | 202,094 | $4M | $19.76 | — | +202,094 | — | NEW |
| 95 | MCD | 0.04% | 12,453 | $4M | $305.63 | — | +12,453 | — | NEW |
| 96 | BOOT | 0.04% | 21,432 | $4M | $176.47 | $3M | +14,277 | +199.5% | |
| 97 | DAVE | 0.04% | 16,376 | $4M | $221.41 | $2M | +9,450 | +136.4% | |
| 98 | EL | 0.04% | 33,440 | $4M | $104.72 | $1M | +10,539 | +46.0% | |
| 99 | USM | 0.04% | 64,594 | $3M | $53.62 | $78K | -3,109 | -4.6% | |
| 100 | BKE | 0.04% | 61,083 | $3M | $53.42 | -$3M | -41,581 | -40.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BTU | — | $0 | SOLD |