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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
+9.87%
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
$9.32B
AUM Growth
+$1.83B
Cap. Flow
+$1.45B
Cap. Flow %
15.53%
Top 10 Hldgs %
43.63%
Holding
266
New
63
Increased
60
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
BSX icon
Boston Scientific
BSX
+$289M
3
AMAT icon
Applied Materials
AMAT
+$271M
4
V icon
Visa
V
+$265M
5
CPT icon
Camden Property Trust
CPT
+$191M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$195M
2
BAC icon
Bank of America
BAC
+$171M
3
AMD icon
Advanced Micro Devices
AMD
+$151M
4
NU icon
Nu Holdings
NU
+$149M
5
DHR icon
Danaher
DHR
+$127M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Discretionary 15.4%
3 Healthcare 14.49%
4 Industrials 10.15%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$37.1B
– –
-12,042,708
Closed -$195M
LEVI icon
227
Levi Strauss
LEVI
$9.41B
– –
-198,611
Closed -$4.63M
LZB icon
228
La-Z-Boy
LZB
$1.62B
– –
-115,293
Closed -$3.96M
M icon
229
Macy's
M
$6.8B
– –
-257,456
Closed -$4.62M
MDB icon
230
MongoDB
MDB
$28.8B
– –
-136,932
Closed -$42.5M
MGM icon
231
MGM Resorts International
MGM
$11.4B
– –
-179,065
Closed -$6.21M
MIR icon
232
Mirion Technologies
MIR
$3.79B
– –
-2,588,579
Closed -$60.2M
MNRO icon
233
Monro
MNRO
$400M
– –
-181,144
Closed -$3.26M
MNSO icon
234
MINISO
MNSO
$3.83B
– –
-133,094
Closed -$2.99M
MSGE icon
235
Madison Square Garden
MSGE
$3.68B
– –
-76,139
Closed -$3.44M
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.83B
– –
-100,561
Closed -$2.48M
ORLY icon
237
O'Reilly Automotive
ORLY
$73.3B
– –
-23,101
Closed -$2.49M
PAG icon
238
Penske Automotive Group
PAG
$14.2B
– –
-37,118
Closed -$6.46M
PENN icon
239
PENN Entertainment
PENN
$2.71B
– –
-131,710
Closed -$2.54M
PG icon
240
Procter & Gamble
PG
$338B
– –
-24,110
Closed -$3.7M
POOL icon
241
Pool Corp
POOL
$6.95B
– –
-19,535
Closed -$6.06M
PRGO icon
242
Perrigo
PRGO
$1.45B
– –
-32,328
Closed -$720K
PSA icon
243
Public Storage
PSA
$61B
– –
-12,013
Closed -$3.47M
REAL icon
244
The RealReal
REAL
$1.51B
– –
-931,549
Closed -$9.9M
RL icon
245
Ralph Lauren
RL
$22.3B
– –
-10,067
Closed -$3.16M
SFIX
246
Stitch Fix
SFIX
$551M
– –
-536,780
Closed -$2.33M
SHAK icon
247
Shake Shack
SHAK
$2.65B
– –
-36,385
Closed -$3.41M
SIG icon
248
Signet Jewelers
SIG
$3.66B
– –
-32,863
Closed -$3.15M
SMPL icon
249
Simply Good Foods
SMPL
$981M
– –
-155,823
Closed -$3.87M
SONO icon
250
Sonos
SONO
$1.85B
– –
-252,865
Closed -$4M
7 8 9
10
11

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Maverick Capital held 266 positions worth $9.32B, up 25% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maverick Capital deployed $1.45B of net new capital in Q4 2025, opening 63 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,141,503 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $149M trimmed.

  • Maverick Capital's largest Q4 2025 buy was Alphabet (Google) Class C: 1,141,503 shares worth $358M.
  • Maverick Capital added most to TSMC in Q4 2025, an estimated $188M increase.
  • Maverick Capital's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $149M.
  • Maverick Capital fully exited Kenvue in Q4 2025, selling an estimated $195M.
  • Maverick Capital's ten largest holdings make up 44% of its $9.32B portfolio in Q4 2025.
  • Maverick Capital opened 63 new positions and closed 87 in Q4 2025.
  • Maverick Capital's portfolio value rose 25% quarter-over-quarter to $9.32B.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.