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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
251
Columbia Sportswear
COLM
$3.21B
$273K ﹤0.01%
+4,465
New +$287K
ANF icon
252
Abercrombie & Fitch
ANF
$4.45B
– –
-80,902
Closed -$6.18M
BBY icon
253
Best Buy
BBY
$18.5B
– –
-88,633
Closed -$6.52M
CHKP icon
254
Check Point Software Technologies
CHKP
$13.1B
– –
-6,330
Closed -$1.44M
COST icon
255
Costco
COST
$423B
– –
-11,415
Closed -$10.8M
CRI icon
256
Carter's
CRI
$1.39B
– –
-198,001
Closed -$8.1M
CROX icon
257
Crocs
CROX
$6.14B
– –
-12,808
Closed -$1.36M
CSCO icon
258
Cisco
CSCO
$448B
– –
-784,698
Closed -$48.4M
DBX icon
259
Dropbox
DBX
$7.49B
– –
-31,942
Closed -$853K
DELL icon
260
Dell
DELL
$262B
– –
-7,144
Closed -$651K
DFS
261
DELISTED
Discover Financial Services
DFS
– –
-378,176
Closed -$64.6M
DKS icon
262
Dick's Sporting Goods
DKS
$17.9B
– –
-24,746
Closed -$4.99M
EAT icon
263
Brinker International
EAT
$9B
– –
-50,345
Closed -$7.5M
EMR icon
264
Emerson Electric
EMR
$83.3B
– –
-11,235
Closed -$1.23M
ENR icon
265
Energizer
ENR
$1.44B
– –
-23,333
Closed -$698K
ETN icon
266
Eaton
ETN
$150B
– –
-5,646
Closed -$1.53M
EXTR icon
267
Extreme Networks
EXTR
$3.9B
– –
-20,064
Closed -$265K
EYE icon
268
National Vision
EYE
$1.79B
– –
-28,789
Closed -$368K
FFIV icon
269
F5
FFIV
$22.1B
– –
-2,129
Closed -$567K
FND icon
270
Floor & Decor
FND
$5.98B
– –
-66,108
Closed -$5.32M
FTNT icon
271
Fortinet
FTNT
$113B
– –
-3,382
Closed -$326K
FUN icon
272
Cedar Fair
FUN
$1.81B
– –
-257,325
Closed -$9.18M
GDDY icon
273
GoDaddy
GDDY
$13.2B
– –
-3,994
Closed -$719K
GT icon
274
Goodyear
GT
$2.04B
– –
-609,752
Closed -$5.63M
HDB icon
275
HDFC Bank
HDB
$124B
– –
-350,780
Closed -$11.7M
9 10
11
12 13

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maverick Capital held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Maverick Capital added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Maverick Capital's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Maverick Capital fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Maverick Capital opened 81 new positions and closed 65 in Q2 2025.
  • Maverick Capital's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.