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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
CRWD icon
251
CrowdStrike
CRWD
$214B
– –
-8,932
Closed -$764K
DAL icon
252
Delta Air Lines
DAL
$61B
– –
-3,747
Closed -$227K
DESP
253
DELISTED
Despegar.com
DESP
– –
-20,953
Closed -$403K
EL icon
254
Estee Lauder
EL
$31.2B
– –
-39,997
Closed -$3M
ETD icon
255
Ethan Allen Interiors
ETD
$607M
– –
-15,096
Closed -$424K
ETWO
256
DELISTED
E2open Parent Holdings
ETWO
– –
-133,638
Closed -$355K
FL
257
DELISTED
Foot Locker
FL
– –
-75,717
Closed -$1.65M
GCO icon
258
Genesco
GCO
$440M
– –
-26,053
Closed -$1.11M
GRMN
259
Garmin
GRMN
$59.6B
– –
-9,825
Closed -$2.03M
GSM icon
260
FerroAtlántica
GSM
$639M
– –
-58,335
Closed -$222K
HD icon
261
Home Depot
HD
$348B
– –
-7,761
Closed -$3.02M
HES
262
DELISTED
Hess
HES
– –
-1,652
Closed -$220K
HLT icon
263
Hilton Worldwide
HLT
$70.3B
– –
-16,903
Closed -$4.18M
HPE icon
264
Hewlett Packard
HPE
$70B
– –
-89,544
Closed -$1.91M
IP icon
265
International Paper
IP
$22.4B
– –
-18,601
Closed -$1M
JLL icon
266
Jones Lang LaSalle
JLL
$16.9B
– –
-445,091
Closed -$113M
JWN
267
DELISTED
Nordstrom
JWN
– –
-151,837
Closed -$3.67M
KKR icon
268
KKR & Co
KKR
$96.7B
– –
-215,020
Closed -$31.8M
LEVI icon
269
Levi Strauss
LEVI
$9.46B
– –
-189,211
Closed -$3.27M
LOW icon
270
Lowe's Companies
LOW
$122B
– –
-18,127
Closed -$4.47M
LZB icon
271
La-Z-Boy
LZB
$1.67B
– –
-6,078
Closed -$265K
M icon
272
Macy's
M
$6.94B
– –
-173,709
Closed -$2.94M
MCD icon
273
McDonald's
MCD
$188B
– –
-4,639
Closed -$1.34M
NWL icon
274
Newell Brands
NWL
$2.59B
– –
-366,329
Closed -$3.65M
ORCL icon
275
Oracle
ORCL
$424B
– –
-1,661
Closed -$277K
9 10
11
12 13

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ACM
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NB
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IC
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SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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MU
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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.