We are live on ! Find out more
MC

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
EVR icon
251
Evercore
EVR
$12.3B
– –
-169,745
Closed -$45.8M
EXPE icon
252
Expedia Group
EXPE
$35.8B
– –
-3,041
Closed -$513K
FCX icon
253
Freeport-McMoran
FCX
$91.5B
– –
-24,374
Closed -$1.06M
FHN icon
254
First Horizon
FHN
$12.2B
– –
-35,493
Closed -$752K
FLEX icon
255
Flex
FLEX
$43B
– –
-18,683
Closed -$933K
FLYW icon
256
Flywire
FLYW
$2.05B
– –
-38,574
Closed -$451K
FTI icon
257
TechnipFMC
FTI
$27.1B
– –
-17,746
Closed -$611K
GEO icon
258
The GEO Group
GEO
$4.19B
– –
-35,528
Closed -$851K
GLNG icon
259
Golar LNG
GLNG
$5B
– –
-13,339
Closed -$549K
GPRE icon
260
Green Plains
GPRE
$1.17B
– –
-73,526
Closed -$443K
GRPN icon
261
Groupon
GRPN
$1.05B
– –
-70,667
Closed -$2.36M
GTX icon
262
Garrett Motion
GTX
$5.71B
– –
-65,716
Closed -$691K
GXO icon
263
GXO Logistics
GXO
$5.82B
– –
-23,351
Closed -$1.14M
HAS icon
264
Hasbro
HAS
$12.9B
– –
-11,543
Closed -$852K
HD icon
265
Home Depot
HD
$339B
– –
-12,454
Closed -$4.57M
HII icon
266
Huntington Ingalls Industries
HII
$12.8B
– –
-386,533
Closed -$93.3M
HLT icon
267
Hilton Worldwide
HLT
$70.7B
– –
-33,004
Closed -$8.79M
HPE icon
268
Hewlett Packard
HPE
$66.5B
– –
-42,113
Closed -$861K
HUBS icon
269
HubSpot
HUBS
$12.3B
– –
-975
Closed -$543K
ICLR icon
270
Icon
ICLR
$12.2B
– –
-4,301
Closed -$626K
IFS icon
271
Intercorp Financial Services
IFS
$6.64B
– –
-15,402
Closed -$587K
BRSL
272
Brightstar Lottery PLC
BRSL
$1.86B
– –
-43,669
Closed -$690K
ILMN icon
273
Illumina
ILMN
$30B
– –
-9,351
Closed -$892K
KR icon
274
Kroger
KR
$35.7B
– –
-17,214
Closed -$1.23M
KRUS icon
275
Kura Sushi USA
KRUS
$580M
– –
-27,267
Closed -$2.35M
9 10
11
12 13

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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.