Asset Manager
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MAVERICK CAPITAL LTD
Market Value
$8.4B
-7.0%
Holdings
311
+54
New Purchases
137
Added To
37
Closed
80
Reduced
52
Top 10 Concentration
41.1%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.50% | 0.00% | +2.50% | $211M |
| INFQ | 2.32% | 0.00% | +2.32% | $196M |
| ABT | 2.14% | 0.00% | +2.14% | $181M |
| RGEN | 2.12% | 0.00% | +2.12% | $179M |
| DHR | 1.84% | 0.00% | +1.84% | $155M |
| NU | 3.82% | 2.16% | +1.66% | $323M |
| AMD | 1.63% | 0.00% | +1.63% | $138M |
| INTC | 1.57% | 0.00% | +1.57% | $132M |
| AGX | 3.00% | 1.52% | +1.48% | $253M |
| MCD | 1.08% | 0.04% | +1.04% | $91M |
| MOH | 1.02% | 0.00% | +1.02% | $86M |
| ASML | 4.05% | 3.08% | +0.97% | $341M |
| NVO | 0.91% | 0.00% | +0.91% | $76M |
| FLR | 0.78% | 0.00% | +0.78% | $66M |
| DKS | 2.46% | 1.82% | +0.63% | $207M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 3.35% | -3.35% | $0 |
| MSFT | 3.18% | 6.13% | -2.95% | $269M |
| PM | 1.11% | 3.85% | -2.74% | $94M |
| SCHW | 0.00% | 1.38% | -1.38% | $0 |
| BTU | 0.00% | 1.33% | -1.33% | $0 |
| LRCX | 0.00% | 1.19% | -1.19% | $0 |
| TPX | 0.00% | 1.12% | -1.12% | $0 |
| CDTX | 0.00% | 1.11% | -1.11% | $0 |
| COMP | 0.45% | 1.47% | -1.02% | $38M |
| GOOG | 2.97% | 3.95% | -0.98% | $250M |
| CART | 0.00% | 0.96% | -0.96% | $0 |
| DASH | 0.00% | 0.90% | -0.90% | $0 |
| DIS | 0.01% | 0.89% | -0.88% | $705K |
| COF | 2.70% | 3.46% | -0.76% | $228M |
| TSM | 4.96% | 5.56% | -0.60% | $418M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $3.8B | 45.2% |
| Large Cap | 144 | $3.2B | 37.6% |
| Mid Cap | 105 | $1.4B | 16.3% |
| Small Cap | 35 | $60M | 0.7% |
| Micro Cap | 7 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$10.7B
Avg P/E
35.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
311
# ETFs / Funds
0
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.56% | 3,174,918 | $554M | $174.40 | -$3M | +188,563 | +6.3% | |
| 2 | AMZN | 5.72% | 2,318,015 | $483M | $208.27 | -$67M | -64,635 | -2.7% | |
| 3 | TSM | 4.96% | 1,237,358 | $418M | $337.95 | -$86M | -421,292 | -25.4% | |
| 4 | ASML | 4.05% | 258,377 | $341M | $1,320.83 | $62M | -2,626 | -1.0% | |
| 5 | NU | 3.82% | 22,444,311 | $323M | $14.37 | $126M | +10,729,747 | +91.6% | |
| 6 | AMAT | 3.52% | 869,943 | $297M | $341.79 | $7M | -261,333 | -23.1% | |
| 7 | MSFT | 3.18% | 725,649 | $269M | $370.17 | -$288M | -424,849 | -36.9% | |
| 8 | RTX | 3.12% | 1,364,888 | $263M | $192.90 | $12M | -3,954 | -0.3% | |
| 9 | BSX | 3.12% | 4,195,089 | $263M | $62.75 | -$17M | +1,250,835 | +42.5% | |
| 10 | AGX | 3.00% | 464,759 | $253M | $544.65 | $116M | +25,901 | +5.9% | |
| 11 | GOOG | 2.97% | 872,697 | $250M | $286.86 | -$108M | -268,806 | -23.6% | |
| 12 | TECH | 2.94% | 4,739,721 | $248M | $52.26 | $21M | +888,798 | +23.1% | |
| 13 | V | 2.89% | 806,951 | $244M | $302.24 | -$29M | +30,088 | +3.9% | |
| 14 | NTRA | 2.78% | 1,171,633 | $234M | $199.99 | $18M | +227,605 | +24.1% | |
| 15 | COF | 2.70% | 1,248,456 | $228M | $182.43 | -$86M | -47,941 | -3.7% | |
| 16 | LIN | 2.50% | 426,111 | $211M | $495.76 | — | +426,111 | — | NEW |
| 17 | DKS | 2.46% | 1,044,903 | $207M | $198.29 | $42M | +210,654 | +25.2% | |
| 18 | INFQ | 2.32% | 19,941,924 | $196M | $9.81 | — | +19,941,924 | — | NEW |
| 19 | SWX | 2.19% | 2,126,927 | $185M | $86.90 | $21M | +78,874 | +3.9% | |
| 20 | CPT | 2.16% | 1,867,866 | $182M | $97.66 | -$20M | +30,076 | +1.6% | |
| 21 | ABT | 2.14% | 1,758,160 | $181M | $102.67 | — | +1,758,160 | — | NEW |
| 22 | RGEN | 2.12% | 1,518,805 | $179M | $117.82 | — | +1,518,805 | — | NEW |
| 23 | MNST | 2.12% | 2,464,909 | $179M | $72.46 | -$28M | -228,382 | -8.5% | |
| 24 | GFL | 1.90% | 3,849,656 | $161M | $41.72 | -$55M | -1,173,761 | -23.4% | |
| 25 | DHR | 1.84% | 819,679 | $155M | $189.60 | — | +819,679 | — | NEW |
| 26 | AMD | 1.63% | 676,572 | $138M | $203.43 | — | +676,572 | — | NEW |
| 27 | INTC | 1.57% | 2,995,488 | $132M | $44.13 | — | +2,995,488 | — | NEW |
| 28 | CVNA | 1.57% | 420,276 | $132M | $314.38 | -$63M | -41,598 | -9.0% | |
| 29 | SHW | 1.49% | 391,839 | $126M | $320.55 | $33M | +107,522 | +37.8% | |
| 30 | ALAB | 1.24% | 955,356 | $105M | $109.60 | -$58M | -20,603 | -2.1% | |
| 31 | KO | 1.16% | 1,284,612 | $98M | $76.05 | -$12M | -277,675 | -17.8% | |
| 32 | PM | 1.11% | 567,250 | $94M | $165.34 | -$255M | -1,609,777 | -73.9% | |
| 33 | MCD | 1.08% | 294,100 | $91M | $310.79 | $88M | +281,647 | +2261.7% | |
| 34 | MOH | 1.02% | 645,768 | $86M | $133.30 | — | +645,768 | — | NEW |
| 35 | PCVX | 0.95% | 1,377,738 | $80M | $58.11 | $18M | +23,501 | +1.7% | |
| 36 | NVO | 0.91% | 2,080,121 | $76M | $36.75 | — | +2,080,121 | — | NEW |
| 37 | CNTA | 0.87% | 1,854,488 | $74M | $39.72 | $33M | +210,764 | +12.8% | |
| 38 | FLR | 0.78% | 1,415,557 | $66M | $46.65 | — | +1,415,557 | — | NEW |
| 39 | GLW | 0.60% | 374,507 | $51M | $135.97 | — | +374,507 | — | NEW |
| 40 | MIR | 0.58% | 2,649,879 | $49M | $18.59 | — | +2,649,879 | — | NEW |
| 41 | MMSI | 0.58% | 714,081 | $49M | $68.93 | $6M | +227,915 | +46.9% | |
| 42 | MELI | 0.55% | 26,894 | $47M | $1,729.02 | -$6M | +745 | +2.9% | |
| 43 | ROIV | 0.53% | 1,626,940 | $45M | $27.70 | — | +1,626,940 | — | NEW |
| 44 | COMP | 0.45% | 5,172,396 | $38M | $7.31 | -$96M | -7,464,810 | -59.1% | |
| 45 | MDLN | 0.42% | 796,077 | $35M | $44.50 | $2M | — | — | |
| 46 | ACHC | 0.36% | 1,314,116 | $31M | $23.39 | $18M | +408,697 | +45.1% | |
| 47 | ADGI | 0.29% | 18,970,913 | $25M | $1.30 | -$22M | — | — | |
| 48 | MRVL | 0.22% | 188,160 | $19M | $99.05 | — | +188,160 | — | NEW |
| 49 | RCKT | 0.15% | 3,567,372 | $13M | $3.58 | $4M | +1,054,262 | +42.0% | |
| 50 | EVH | 0.07% | 2,572,763 | $6M | $2.28 | -$4M | +32,833 | +1.3% | |
| 51 | STUB | 0.07% | 931,473 | $6M | $6.24 | -$7M | — | — | |
| 52 | IPAR | 0.06% | 56,734 | $5M | $90.84 | — | +56,734 | — | NEW |
| 53 | SPB | 0.06% | 67,826 | $5M | $73.70 | $2M | +16,238 | +31.5% | |
| 54 | HSY | 0.06% | 23,317 | $5M | $207.89 | $3M | +12,817 | +122.1% | |
| 55 | PRMB | 0.05% | 224,525 | $4M | $18.83 | $4M | +180,442 | +409.3% | |
| 56 | SEB | 0.05% | 741 | $4M | $5,654.02 | $1M | +48 | +6.9% | |
| 57 | NTSK | 0.05% | 465,736 | $4M | $8.49 | -$4M | — | — | |
| 58 | HRL | 0.05% | 171,063 | $4M | $22.65 | — | +171,063 | — | NEW |
| 59 | COCO | 0.04% | 76,933 | $4M | $47.91 | $582K | +18,372 | +31.4% | |
| 60 | BUD | 0.04% | 51,020 | $4M | $69.37 | $1M | +15,122 | +42.1% | |
| 61 | EPC | 0.04% | 165,242 | $4M | $21.34 | — | +165,242 | — | NEW |
| 62 | ELAN | 0.04% | 144,457 | $3M | $23.93 | $1M | +37,864 | +35.5% | |
| 63 | MO | 0.04% | 52,322 | $3M | $65.99 | $3M | +36,899 | +239.2% | |
| 64 | TPB | 0.04% | 38,832 | $3M | $86.79 | $1M | +17,157 | +79.2% | |
| 65 | CLS | 0.04% | 11,573 | $3M | $282.15 | — | +11,573 | — | NEW |
| 66 | SJM | 0.03% | 29,851 | $3M | $96.44 | $149K | +1,939 | +7.0% | |
| 67 | BNS | 0.03% | 36,701 | $3M | $69.36 | — | +36,701 | — | NEW |
| 68 | COTY | 0.03% | 1,261,833 | $3M | $2.01 | — | +1,261,833 | — | NEW |
| 69 | NVS | 0.03% | 15,247 | $2M | $152.75 | $802K | +4,174 | +37.7% | |
| 70 | CNQ | 0.03% | 46,050 | $2M | $48.78 | — | +46,050 | — | NEW |
| 71 | CAG | 0.03% | 142,740 | $2M | $15.72 | -$256K | -1,662 | -1.1% | |
| 72 | EXPE | 0.03% | 9,513 | $2M | $230.89 | -$3M | -8,434 | -47.0% | |
| 73 | BTI | 0.02% | 35,053 | $2M | $58.47 | $331K | +4,693 | +15.5% | |
| 74 | FRPT | 0.02% | 34,509 | $2M | $58.96 | $2M | +26,948 | +356.4% | |
| 75 | CNI | 0.02% | 18,775 | $2M | $102.95 | — | +18,775 | — | NEW |
| 76 | KMB | 0.02% | 19,028 | $2M | $96.47 | — | +19,028 | — | NEW |
| 77 | GUTS | 0.02% | 3,974,806 | $2M | $0.46 | -$8M | -273,686 | -6.4% | |
| 78 | PAAS | 0.02% | 32,915 | $2M | $54.72 | — | +32,915 | — | NEW |
| 79 | CLX | 0.02% | 16,486 | $2M | $103.63 | — | +16,486 | — | NEW |
| 80 | MKSI | 0.02% | 7,286 | $2M | $229.81 | — | +7,286 | — | NEW |
| 81 | COHR | 0.02% | 6,869 | $2M | $238.21 | — | +6,869 | — | NEW |
| 82 | KVUE | 0.02% | 92,009 | $2M | $17.24 | — | +92,009 | — | NEW |
| 83 | GL | 0.02% | 11,081 | $2M | $139.17 | — | +11,081 | — | NEW |
| 84 | NRG | 0.02% | 10,537 | $2M | $146.14 | — | +10,537 | — | NEW |
| 85 | ICLR | 0.02% | 13,887 | $2M | $110.66 | — | +13,887 | — | NEW |
| 86 | LITE | 0.02% | 2,172 | $2M | $702.76 | — | +2,172 | — | NEW |
| 87 | WCC | 0.02% | 5,555 | $2M | $273.62 | — | +5,555 | — | NEW |
| 88 | EWBC | 0.02% | 14,203 | $2M | $106.76 | — | +14,203 | — | NEW |
| 89 | SU | 0.02% | 22,911 | $2M | $66.15 | — | +22,911 | — | NEW |
| 90 | ENTG | 0.02% | 12,859 | $2M | $117.24 | — | +12,859 | — | NEW |
| 91 | WAL | 0.02% | 21,081 | $1M | $70.85 | — | +21,081 | — | NEW |
| 92 | ESI | 0.02% | 43,524 | $1M | $34.14 | — | +43,524 | — | NEW |
| 93 | ENS | 0.02% | 8,546 | $1M | $173.72 | — | +8,546 | — | NEW |
| 94 | TFII | 0.02% | 13,569 | $1M | $108.87 | — | +13,569 | — | NEW |
| 95 | WDFC | 0.02% | 7,212 | $1M | $203.94 | -$633K | -3,474 | -32.5% | |
| 96 | KDP | 0.02% | 55,823 | $1M | $26.33 | $141K | +8,369 | +17.6% | |
| 97 | SHG | 0.02% | 23,804 | $1M | $61.32 | $705K | +9,733 | +69.2% | |
| 98 | TECK | 0.02% | 27,573 | $1M | $51.75 | — | +27,573 | — | NEW |
| 99 | SAIA | 0.02% | 4,030 | $1M | $351.28 | — | +4,030 | — | NEW |
| 100 | CRL | 0.02% | 8,178 | $1M | $172.50 | — | +8,178 | — | NEW |