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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
-2.6%
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
$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

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

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

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
GDDY icon
276
GoDaddy
GDDY
$12.5B
– –
-39,923
Closed -$4.95M
GEN icon
277
Gen Digital
GEN
$16.1B
– –
-19,460
Closed -$529K
IMAX icon
278
IMAX
IMAX
$2.16B
– –
-133,358
Closed -$4.93M
KHC icon
279
Kraft Heinz
KHC
$30.7B
– –
-87,829
Closed -$2.13M
KRUS icon
280
Kura Sushi USA
KRUS
$567M
– –
-101,295
Closed -$5.3M
MZTI
281
The Marzetti Company
MZTI
$2.94B
– –
-9,383
Closed -$1.54M
LOW icon
282
Lowe's Companies
LOW
$117B
– –
-8,316
Closed -$2.01M
LRCX icon
283
Lam Research
LRCX
$392B
– –
-633,084
Closed -$108M
LULU icon
284
lululemon athletica
LULU
$13.2B
– –
-11,933
Closed -$2.48M
LUV icon
285
Southwest Airlines
LUV
$23.5B
– –
-43,518
Closed -$1.8M
MAR icon
286
Marriott International
MAR
$96.6B
– –
-6,955
Closed -$2.16M
MDLZ icon
287
Mondelez International
MDLZ
$78.3B
– –
-9,989
Closed -$538K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.9B
– –
-44,533
Closed -$3.03M
NFLX icon
289
Netflix
NFLX
$290B
– –
-50,797
Closed -$4.76M
NKE icon
290
Nike
NKE
$64.9B
– –
-37,610
Closed -$2.4M
PEP icon
291
PepsiCo
PEP
$187B
– –
-3,976
Closed -$571K
QDEL icon
292
QuidelOrtho
QDEL
$1.19B
– –
-59,783
Closed -$1.71M
RH icon
293
RH
RH
$3.56B
– –
-12,436
Closed -$2.23M
ROOT icon
294
Root
ROOT
$944M
– –
-63,234
Closed -$4.57M
RVLV icon
295
Revolve Group
RVLV
$1.78B
– –
-147,012
Closed -$4.44M
SAM icon
296
Boston Beer
SAM
$1.86B
– –
-5,234
Closed -$1.02M
SCHW
297
Charles Schwab
SCHW
$177B
– –
-1,253,090
Closed -$125M
SITE icon
298
SiteOne Landscape Supply
SITE
$4.6B
– –
-39,632
Closed -$4.94M
SN icon
299
SharkNinja
SN
$21.9B
– –
-22,474
Closed -$2.51M
SNOW icon
300
Snowflake
SNOW
$93.2B
– –
-225,835
Closed -$49.5M
9 10 11
12
13

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BTI
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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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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.