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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$24.6B
– –
-68,967
Closed -$1.91M
HRB icon
277
H&R Block
HRB
$5.61B
– –
-37,265
Closed -$2.05M
PPLI
278
People Inc
PPLI
$3.08B
– –
-23,007
Closed -$867K
JBL icon
279
Jabil
JBL
$32.3B
– –
-14,993
Closed -$2.04M
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-34,686
Closed -$1.26M
KMX icon
281
CarMax
KMX
$8.33B
– –
-79,042
Closed -$6.16M
LUV icon
282
Southwest Airlines
LUV
$22.3B
– –
-84,787
Closed -$2.85M
MDB icon
283
MongoDB
MDB
$26.2B
– –
-154,872
Closed -$27.2M
MEDP icon
284
Medpace
MEDP
$16.1B
– –
-10,228
Closed -$3.12M
META icon
285
Meta Platforms (Facebook)
META
$1.37T
– –
-174,390
Closed -$101M
MIR icon
286
CALL
Mirion Technologies
MIR
$3.7B
– –
-345,000
Closed -$5M
MNRO icon
287
Monro
MNRO
$421M
– –
-302,626
Closed -$4.38M
MNST icon
288
Monster Beverage
MNST
$95.5B
– –
-1,748,676
Closed -$102M
MSGE icon
289
Madison Square Garden
MSGE
$3.73B
– –
-18,003
Closed -$589K
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.59B
– –
-287,337
Closed -$5.45M
NFLX icon
291
Netflix
NFLX
$305B
– –
-583,290
Closed -$54.4M
NTAP icon
292
NetApp
NTAP
$34.1B
– –
-22,923
Closed -$2.01M
NTNX icon
293
Nutanix
NTNX
$16B
– –
-28,736
Closed -$2.01M
NVDA icon
294
CALL
NVIDIA
NVDA
$4.72T
– –
-585,000
Closed -$63.4M
ONON icon
295
On Holding
ONON
$12.4B
– –
-57,710
Closed -$2.53M
PYPL icon
296
PayPal
PYPL
$49.3B
– –
-24,334
Closed -$1.59M
SBUX icon
297
Starbucks
SBUX
$121B
– –
-13,674
Closed -$1.34M
SCHW
298
Charles Schwab
SCHW
$181B
– –
-1,425,125
Closed -$112M
SHOO icon
299
Steven Madden
SHOO
$3.5B
– –
-30,114
Closed -$802K
SIG icon
300
Signet Jewelers
SIG
$3.72B
– –
-32,981
Closed -$1.91M
9 10 11
12
13

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maverick Capital held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Maverick Capital added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Maverick Capital's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Maverick Capital fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Maverick Capital opened 81 new positions and closed 65 in Q2 2025.
  • Maverick Capital's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.