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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
(-6.9%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80
Top Buys
| 1 |
INFQ
Infleqtion Inc
INFQ
|
+$227M |
| 2 |
Repligen
RGEN
|
+$212M |
| 3 |
Linde
LIN
|
+$201M |
| 4 |
Abbott
ABT
|
+$199M |
| 5 |
Danaher
DHR
|
+$175M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$304M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$11.9B
| – | – |
-26,740
| Closed | -$2.41M |
|
252
Bausch + Lomb
BLCO
$5.8B
| – | – |
-152,183
| Closed | -$2.6M |
|
253
Boot Barn
BOOT
$4.63B
| – | – |
-21,432
| Closed | -$3.78M |
|
254
Dutch Bros
BROS
$9.38B
| – | – |
-8,123
| Closed | -$497K |
|
255
Peabody Energy
BTU
$2.73B
| – | – |
-4,067,173
| Closed | -$121M |
|
256
Cable One
CABO
$223M
| – | – |
-19,552
| Closed | -$2.21M |
|
257
Maplebear
CART
$10.8B
| – | – |
-1,938,835
| Closed | -$87.2M |
|
258
CAVA Group
CAVA
$8.02B
| – | – |
-42,161
| Closed | -$2.47M |
|
|
CDTX
259
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-455,978
| Closed | -$101M |
|
260
Chewy
CHWY
$8.57B
| – | – |
-74,985
| Closed | -$2.48M |
|
261
Colgate-Palmolive
CL
$74.4B
| – | – |
-9,670
| Closed | -$764K |
|
262
Costco
COST
$417B
| – | – |
-2,894
| Closed | -$2.5M |
|
263
Campbell Soup
CPB
$6.58B
| – | – |
-33,206
| Closed | -$925K |
|
264
Coupang
CPNG
$29.8B
| – | – |
-1,368,720
| Closed | -$32.3M |
|
265
DoorDash
DASH
$80.2B
| – | – |
-359,125
| Closed | -$81.3M |
|
266
Datadog
DDOG
$92.1B
| – | – |
-386,254
| Closed | -$52.5M |
|
267
Deckers Outdoor
DECK
$14.8B
| – | – |
-24,097
| Closed | -$2.5M |
|
268
eBay
EBAY
$49.8B
| – | – |
-24,057
| Closed | -$2.1M |
|
269
Equifax
EFX
$21.1B
| – | – |
-22,896
| Closed | -$4.97M |
|
270
Estee Lauder
EL
$29.7B
| – | – |
-33,440
| Closed | -$3.5M |
|
271
Energizer
ENR
$1.39B
| – | – |
-49,793
| Closed | -$990K |
|
272
Etsy
ETSY
$7.98B
| – | – |
-45,034
| Closed | -$2.5M |
|
273
Ferguson
FERG
$45B
| – | – |
-22,114
| Closed | -$4.92M |
|
274
Floor & Decor
FND
$6.14B
| – | – |
-15,624
| Closed | -$951K |
|
275
Fiverr
FVRR
$403M
| – | – |
-202,094
| Closed | -$3.99M |
|
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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.