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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
-4.21%
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
$5.66B
AUM Growth
+$99.9M
Cap. Flow
+$518M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.4%
Holding
303
New
78
Increased
116
Reduced
36
Closed
68

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
BAC icon
Bank of America
BAC
+$162M
3
DHR icon
Danaher
DHR
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 20.14%
3 Healthcare 18.81%
4 Consumer Staples 13.84%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
276
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,494
Closed -$360K
POOL icon
277
Pool Corp
POOL
$7.11B
– –
-1,025
Closed -$349K
PVH icon
278
PVH
PVH
$4.09B
– –
-27,795
Closed -$2.94M
QSR icon
279
Restaurant Brands International
QSR
$25.3B
– –
-58,710
Closed -$3.83M
RL icon
280
Ralph Lauren
RL
$22.6B
– –
-21,807
Closed -$5.04M
RVLV icon
281
Revolve Group
RVLV
$1.86B
– –
-97,045
Closed -$3.25M
SBH icon
282
Sally Beauty Holdings
SBH
$1.54B
– –
-219,529
Closed -$2.29M
SHOE
283
Shoe Station Group
SHOE
$419M
– –
-43,614
Closed -$1.44M
SHAK icon
284
Shake Shack
SHAK
$2.61B
– –
-52,627
Closed -$6.83M
SHW icon
285
Sherwin-Williams
SHW
$86B
– –
-2,551
Closed -$867K
TPR icon
286
Tapestry
TPR
$31.4B
– –
-88,565
Closed -$5.79M
TRIP icon
287
TripAdvisor
TRIP
$1.69B
– –
-12,723
Closed -$188K
TSLA icon
288
Tesla
TSLA
$1.27T
– –
-87,654
Closed -$35.4M
TWLO icon
289
Twilio
TWLO
$29.8B
– –
-723,340
Closed -$78.2M
TXN icon
290
Texas Instruments
TXN
$246B
– –
-10,022
Closed -$1.88M
V icon
291
Visa
V
$683B
– –
-426,998
Closed -$135M
VSXY
292
Victoria's Secret
VSXY
$7.08B
– –
-105,937
Closed -$4.39M
WFC icon
293
Wells Fargo
WFC
$266B
– –
-2,133,273
Closed -$150M
WK icon
294
Workiva
WK
$3.43B
– –
-280,017
Closed -$30.7M
WSC icon
295
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-1,741,065
Closed -$58.2M
WSM icon
296
Williams-Sonoma
WSM
$28.2B
– –
-9,540
Closed -$1.77M
XPRO icon
297
Expro Ltd
XPRO
$1.79B
– –
-28,938
Closed -$361K
YUM icon
298
Yum! Brands
YUM
$40.6B
– –
-28,363
Closed -$3.81M
ZBRA icon
299
Zebra Technologies
ZBRA
$13.9B
– –
-7,260
Closed -$2.8M
CTRI icon
300
Centuri Holdings
CTRI
$2.81B
– –
-149,981
Closed -$2.9M
9 10 11
12
13

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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MU
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Maverick Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maverick Capital held 303 positions worth $5.66B, up 1.8% from $5.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital deployed $518M of net new capital in Q1 2025, opening 78 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 8,466,901 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $112M trimmed.

  • Maverick Capital's largest Q1 2025 buy was Kenvue: 8,466,901 shares worth $203M.
  • Maverick Capital added most to NVIDIA in Q1 2025, an estimated $90.8M increase.
  • Maverick Capital's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $112M.
  • Maverick Capital fully exited Wells Fargo in Q1 2025, selling an estimated $150M.
  • Maverick Capital's ten largest holdings make up 40% of its $5.66B portfolio in Q1 2025.
  • Maverick Capital opened 78 new positions and closed 68 in Q1 2025.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $5.66B.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.