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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$8.67B
AUM Growth
-$646M
Cap. Flow
+$943K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80

Top Buys

1
INFQ
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW
Charles Schwab
SCHW
+$125M

Sector Composition

1 Technology 29.39%
2 Healthcare 22.56%
3 Consumer Discretionary 11.32%
4 Industrials 9.5%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$554M 6.39%
3,174,918
+188,563
+6% +$34.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$483M 5.57%
2,318,015
-64,635
-3% -$14.2M
TSM icon
3
TSMC
TSM
$2.06T
$418M 4.82%
1,237,358
-421,292
-25% -$145M
ASML icon
4
ASML
ASML
$671B
$341M 3.94%
258,377
-2,626
-1% -$3.6M
NU icon
5
Nu Holdings
NU
$65.6B
$323M 3.72%
22,444,311
+10,729,747
+92% +$174M
AMAT icon
6
Applied Materials
AMAT
$420B
$297M 3.43%
869,943
-261,333
-23% -$87.9M
MSFT icon
7
Microsoft
MSFT
$2.92T
$269M 3.1%
725,649
-424,849
-37% -$178M
RTX icon
8
RTX Corp
RTX
$261B
$263M 3.04%
1,364,888
-3,954
-0.3% -$786K
BSX icon
9
Boston Scientific
BSX
$65.4B
$263M 3.04%
4,195,089
+1,250,835
+42% +$100M
AGX icon
10
Argan
AGX
$7.72B
$253M 2.92%
464,759
+25,901
+6% +$10.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$250M 2.89%
872,697
-268,806
-24% -$84.4M
TECH icon
12
Bio-Techne
TECH
$11.2B
$248M 2.86%
4,739,721
+888,798
+23% +$53.4M
V icon
13
Visa
V
$682B
$244M 2.81%
806,951
+30,088
+4% +$9.67M
NTRA icon
14
Natera
NTRA
$38.9B
$234M 2.7%
1,171,633
+227,605
+24% +$49M
COF icon
15
Capital One
COF
$128B
$228M 2.63%
1,248,456
-47,941
-4% -$10M
LIN icon
16
Linde
LIN
$237B
$211M 2.44%
+426,111
New +$201M
DKS icon
17
Dick's Sporting Goods
DKS
$19.4B
$207M 2.39%
1,044,903
+210,654
+25% +$42.8M
INFQ
18
Infleqtion Inc
INFQ
$1.98B
$196M 2.26%
+19,941,924
New +$227M
SWX icon
19
Southwest Gas
SWX
$6.66B
$185M 2.13%
2,126,927
+78,874
+4% +$6.72M
CPT icon
20
Camden Property Trust
CPT
$11.2B
$182M 2.1%
1,867,866
+30,076
+2% +$3.19M
ABT icon
21
Abbott
ABT
$175B
$181M 2.08%
+1,758,160
New +$199M
RGEN icon
22
Repligen
RGEN
$8.3B
$179M 2.06%
+1,518,805
New +$212M
MNST icon
23
Monster Beverage
MNST
$95.3B
$179M 2.06%
2,464,909
-228,382
-8% -$18M
GFL icon
24
GFL Environmental
GFL
$14.3B
$161M 1.85%
3,849,656
-1,173,761
-23% -$50.2M
DHR icon
25
Danaher
DHR
$144B
$155M 1.79%
+819,679
New +$175M
1
2 3 4 5

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ACM
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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Maverick Capital held 321 positions worth $8.67B, down 6.9% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital's Q1 2026 filing shows 142 new, 41 increased, 52 reduced and 80 closed positions. Its largest new stake was Infleqtion Inc: 19,941,924 shares worth $196M. The largest sale was Union Pacific, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q1 2026 buy was Infleqtion Inc: 19,941,924 shares worth $196M.
  • Maverick Capital added most to Nu Holdings in Q1 2026, an estimated $174M increase.
  • Maverick Capital's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $280M.
  • Maverick Capital fully exited Union Pacific in Q1 2026, selling an estimated $304M.
  • Maverick Capital's ten largest holdings make up 40% of its $8.67B portfolio in Q1 2026.
  • Maverick Capital opened 142 new positions and closed 80 in Q1 2026.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $8.67B.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.