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Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.39%
AUM
$8.67B
AUM Growth
-$646M
Cap. Flow
+$943K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW
Charles Schwab
SCHW
+$125M

Sector Composition

Rank Sector Weight
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
BJ icon
251
BJs Wholesale Club
BJ
$11.9B
– –
-26,740
Closed -$2.41M
BLCO icon
252
Bausch + Lomb
BLCO
$6.09B
– –
-152,183
Closed -$2.6M
BOOT icon
253
Boot Barn
BOOT
$4.95B
– –
-21,432
Closed -$3.78M
BROS icon
254
Dutch Bros
BROS
$9.09B
– –
-8,123
Closed -$497K
BTU icon
255
Peabody Energy
BTU
$3.11B
– –
-4,067,173
Closed -$121M
CABO icon
256
Cable One
CABO
$196M
– –
-19,552
Closed -$2.21M
CART icon
257
Maplebear
CART
$11.3B
– –
-1,938,835
Closed -$87.2M
CAVA icon
258
CAVA Group
CAVA
$8.69B
– –
-42,161
Closed -$2.47M
CDTX
259
DELISTED
Cidara Therapeutics
CDTX
– –
-455,978
Closed -$101M
CHWY icon
260
Chewy
CHWY
$9.18B
– –
-74,985
Closed -$2.48M
CL icon
261
Colgate-Palmolive
CL
$73.3B
– –
-9,670
Closed -$764K
COST icon
262
Costco
COST
$426B
– –
-2,894
Closed -$2.5M
CPB icon
263
Campbell Soup
CPB
$6.91B
– –
-33,206
Closed -$925K
CPNG icon
264
Coupang
CPNG
$29B
– –
-1,368,720
Closed -$32.3M
DASH icon
265
DoorDash
DASH
$94B
– –
-359,125
Closed -$81.3M
DDOG icon
266
Datadog
DDOG
$91.7B
– –
-386,254
Closed -$52.5M
DECK icon
267
Deckers Outdoor
DECK
$12.7B
– –
-24,097
Closed -$2.5M
EBAY icon
268
eBay
EBAY
$45.9B
– –
-24,057
Closed -$2.1M
EFX icon
269
Equifax
EFX
$21.2B
– –
-22,896
Closed -$4.97M
EL icon
270
Estee Lauder
EL
$31.2B
– –
-33,440
Closed -$3.5M
ENR icon
271
Energizer
ENR
$1.56B
– –
-49,793
Closed -$990K
ETSY icon
272
Etsy
ETSY
$7.33B
– –
-45,034
Closed -$2.5M
FERG icon
273
Ferguson
FERG
$47.4B
– –
-22,114
Closed -$4.92M
FND icon
274
Floor & Decor
FND
$6.24B
– –
-15,624
Closed -$951K
FVRR icon
275
Fiverr
FVRR
$324M
– –
-202,094
Closed -$3.99M
9 10
11
12 13

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PIF
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LPC
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ZIG
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RCMNY
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WPL
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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.