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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
+12.24%
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
$7.48B
AUM Growth
+$822M
Cap. Flow
+$338M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.69%
Holding
349
New
98
Increased
52
Reduced
49
Closed
146

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
TECH icon
Bio-Techne
TECH
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$181M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MU icon
Micron Technology
MU
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 17.62%
3 Healthcare 16.47%
4 Financials 11.15%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
226
DELISTED
Civitas Resources
CIVI
– –
-11,979
Closed -$330K
CLVT icon
227
Clarivate
CLVT
$1.26B
– –
-140,095
Closed -$602K
CMG icon
228
Chipotle Mexican Grill
CMG
$47B
– –
-78,910
Closed -$4.43M
CNK icon
229
Cinemark Holdings
CNK
$4.38B
– –
-192,189
Closed -$5.8M
COLM icon
230
Columbia Sportswear
COLM
$2.98B
– –
-4,465
Closed -$273K
COOP
231
DELISTED
Mr. Cooper
COOP
– –
-6,629
Closed -$989K
CP icon
232
Canadian Pacific Kansas City
CP
$78.4B
– –
-7,331
Closed -$581K
CPRI icon
233
Capri Holdings
CPRI
$1.86B
– –
-268,392
Closed -$4.75M
CRH icon
234
CRH
CRH
$64.9B
– –
-5,729
Closed -$526K
CVE icon
235
Cenovus Energy
CVE
$54.3B
– –
-33,869
Closed -$461K
CVLT icon
236
Commault Systems
CVLT
$5.12B
– –
-3,638
Closed -$634K
CXW icon
237
CoreCivic
CXW
$3.02B
– –
-47,299
Closed -$997K
DG icon
238
Dollar General
DG
$28.3B
– –
-27,936
Closed -$3.2M
DLTR icon
239
Dollar Tree
DLTR
$24.9B
– –
-27,183
Closed -$2.69M
DOCU
240
DocuSign
DOCU
$10.7B
– –
-65,829
Closed -$5.13M
DVA icon
241
DaVita
DVA
$15.1B
– –
-3,273
Closed -$466K
DXC icon
242
DXC Technology
DXC
$1.8B
– –
-42,512
Closed -$650K
EBAY icon
243
eBay
EBAY
$48.1B
– –
-54,164
Closed -$4.03M
EFX icon
244
Equifax
EFX
$20.5B
– –
-19,728
Closed -$5.12M
EGO icon
245
Eldorado Gold
EGO
$8.29B
– –
-47,294
Closed -$962K
EQH icon
246
Equitable Holdings
EQH
$13.2B
– –
-14,185
Closed -$796K
EMBJ
247
Embraer S.A. ADS
EMBJ
$12.7B
– –
-20,495
Closed -$1.17M
ERO icon
248
Ero Copper
ERO
$2.82B
– –
-66,510
Closed -$1.12M
ESTC icon
249
Elastic
ESTC
$7.22B
– –
-8,249
Closed -$696K
ETD icon
250
Ethan Allen Interiors
ETD
$591M
– –
-41,633
Closed -$1.16M
8 9
10
11 12

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Maverick Capital held 349 positions worth $7.48B, up 12% from $6.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $338M of net new capital in Q3 2025, opening 98 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 1,115,610 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $181M trimmed.

  • Maverick Capital's largest Q3 2025 buy was Union Pacific: 1,115,610 shares worth $264M.
  • Maverick Capital added most to Sherwin-Williams in Q3 2025, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $181M.
  • Maverick Capital fully exited Micron Technology in Q3 2025, selling an estimated $135M.
  • Maverick Capital's ten largest holdings make up 43% of its $7.48B portfolio in Q3 2025.
  • Maverick Capital opened 98 new positions and closed 146 in Q3 2025.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $7.48B.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.