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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
-4.21%
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
$5.66B
AUM Growth
+$99.9M
Cap. Flow
+$518M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.4%
Holding
303
New
78
Increased
116
Reduced
36
Closed
68

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
BAC icon
Bank of America
BAC
+$162M
3
DHR icon
Danaher
DHR
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 20.14%
3 Healthcare 18.81%
4 Consumer Staples 13.84%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.2B
$466K 0.01%
30,292
+16,137
+114% +$288K
SNBR
227
DELISTED
Sleep Number
SNBR
$442K 0.01%
69,649
+30,694
+79% +$411K
BTU icon
228
Peabody Energy
BTU
$2.69B
$439K 0.01%
+32,435
New +$522K
CIVI
229
DELISTED
Civitas Resources
CIVI
$418K 0.01%
11,979
+6,384
+114% +$283K
EYE icon
230
National Vision
EYE
$1.82B
$368K 0.01%
28,789
-194,907
-87% -$2.3M
FLYW icon
231
Flywire
FLYW
$2.08B
$366K 0.01%
+38,574
New +$607K
GPRE icon
232
Green Plains
GPRE
$1.18B
$357K 0.01%
73,526
+54,570
+288% +$391K
SVV icon
233
Savers
SVV
$1.64B
$339K 0.01%
49,092
+21,743
+80% +$201K
FTNT icon
234
Fortinet
FTNT
$123B
$326K 0.01%
+3,382
New +$343K
EXTR icon
235
Extreme Networks
EXTR
$4.09B
$265K ﹤0.01%
20,064
-11,953
-37% -$187K
AAL icon
236
American Airlines Group
AAL
$10.8B
– –
-230,067
Closed -$4.01M
AAP icon
237
Advance Auto Parts
AAP
$3.36B
– –
-47,205
Closed -$2.23M
AEO icon
238
American Eagle Outfitters
AEO
$2.99B
– –
-377,105
Closed -$6.29M
AMBP icon
239
Ardagh Metal Packaging
AMBP
$2.89B
– –
-73,474
Closed -$221K
APO icon
240
Apollo Global Management
APO
$73.6B
– –
-561,604
Closed -$92.8M
ASO icon
241
Academy Sports + Outdoors
ASO
$3B
– –
-22,881
Closed -$1.32M
BALY icon
242
Bally's
BALY
$697M
– –
-20,685
Closed -$370K
BBWI icon
243
Bath & Body Works
BBWI
$4.24B
– –
-31,621
Closed -$1.23M
BGC icon
244
BGC Group
BGC
$5.29B
– –
-32,624
Closed -$296K
CBRL icon
245
Cracker Barrel
CBRL
$1.28B
– –
-67,241
Closed -$3.55M
CMG icon
246
Chipotle Mexican Grill
CMG
$46.5B
– –
-41,520
Closed -$2.5M
CNC icon
247
Centene
CNC
$31.6B
– –
-943,936
Closed -$57.2M
CNK icon
248
Cinemark Holdings
CNK
$4.33B
– –
-1,556,398
Closed -$48.2M
COHR icon
249
Coherent
COHR
$63B
– –
-498,408
Closed -$47.2M
CRM icon
250
Salesforce
CRM
$153B
– –
-193,289
Closed -$64.6M
8 9
10
11 12

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Maverick Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maverick Capital held 303 positions worth $5.66B, up 1.8% from $5.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital deployed $518M of net new capital in Q1 2025, opening 78 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 8,466,901 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $112M trimmed.

  • Maverick Capital's largest Q1 2025 buy was Kenvue: 8,466,901 shares worth $203M.
  • Maverick Capital added most to NVIDIA in Q1 2025, an estimated $90.8M increase.
  • Maverick Capital's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $112M.
  • Maverick Capital fully exited Wells Fargo in Q1 2025, selling an estimated $150M.
  • Maverick Capital's ten largest holdings make up 40% of its $5.66B portfolio in Q1 2025.
  • Maverick Capital opened 78 new positions and closed 68 in Q1 2025.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $5.66B.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.