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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
(+25%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
266
New
63
Increased
60
Reduced
47
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$327M |
| 2 |
Boston Scientific
BSX
|
+$289M |
| 3 |
Applied Materials
AMAT
|
+$271M |
| 4 |
Visa
V
|
+$265M |
| 5 |
Camden Property Trust
CPT
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$195M |
| 2 |
Bank of America
BAC
|
+$171M |
| 3 |
Advanced Micro Devices
AMD
|
+$151M |
| 4 |
Nu Holdings
NU
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.5B
| – | – |
-8,755
| Closed | -$1.18M |
|
252
Teva Pharmaceuticals
TEVA
$39.7B
| – | – |
-4,300,520
| Closed | -$86.9M |
|
253
TJX Companies
TJX
$173B
| – | – |
-60,964
| Closed | -$8.81M |
|
254
TripAdvisor
TRIP
$1.66B
| – | – |
-215,859
| Closed | -$3.51M |
|
255
Tractor Supply
TSCO
$16.8B
| – | – |
-34,060
| Closed | -$1.94M |
|
|
UDMY
256
DELISTED
Udemy
UDMY
| – | – |
-536,883
| Closed | -$3.76M |
|
257
Unilever
UL
$138B
| – | – |
-40,804
| Closed | -$2.72M |
|
258
Upwork
UPWK
$1.19B
| – | – |
-184,755
| Closed | -$3.43M |
|
259
Viridian Therapeutics
VRDN
$2.06B
| – | – |
-2,212,701
| Closed | -$47.8M |
|
|
VSXY
260
Victoria's Secret
VSXY
$6.98B
| – | – |
-89,964
| Closed | -$2.44M |
|
261
Valvoline
VVV
$4.97B
| – | – |
-94,381
| Closed | -$3.39M |
|
262
Warby Parker
WRBY
$3.51B
| – | – |
-153,707
| Closed | -$4.24M |
|
263
Williams-Sonoma
WSM
$28.1B
| – | – |
-24,836
| Closed | -$4.85M |
|
264
Zillow
Z
$7.99B
| – | – |
-1,031,622
| Closed | -$79.5M |
|
|
LIF
265
Life360
LIF
$4.53B
| – | – |
-10,008
| Closed | -$1.06M |
|
|
SFD
266
Smithfield Foods
SFD
$10.3B
| – | – |
-187,805
| Closed | -$4.41M |
|
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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.