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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
+12.24%
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
$7.48B
AUM Growth
+$822M
Cap. Flow
+$338M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.69%
Holding
349
New
98
Increased
52
Reduced
49
Closed
146

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
TECH icon
Bio-Techne
TECH
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$181M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MU icon
Micron Technology
MU
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 17.62%
3 Healthcare 16.47%
4 Financials 11.15%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.97B
– –
-7,886
Closed -$776K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.6B
– –
-45,192
Closed -$466K
LIVN icon
278
LivaNova
LIVN
$4.45B
– –
-15,813
Closed -$712K
LLY icon
279
Eli Lilly
LLY
$994B
– –
-58,901
Closed -$45.9M
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$9.44B
– –
-10,586
Closed -$859K
LPLA icon
281
LPL Financial
LPLA
$28.5B
– –
-99,507
Closed -$37.3M
LYFT icon
282
Lyft
LYFT
$6.14B
– –
-120,484
Closed -$1.9M
LYG icon
283
Lloyds Banking Group
LYG
$90.1B
– –
-198,538
Closed -$844K
MAR icon
284
Marriott International
MAR
$90.9B
– –
-4,212
Closed -$1.15M
MBC icon
285
MasterBrand
MBC
$1.14B
– –
-40,293
Closed -$440K
MCO icon
286
Moody's
MCO
$82.7B
– –
-1,366
Closed -$685K
MHK icon
287
Mohawk Industries
MHK
$7.99B
– –
-8,308
Closed -$871K
MTCH icon
288
Match Group
MTCH
$9.45B
– –
-54,628
Closed -$1.69M
MTD icon
289
Mettler-Toledo International
MTD
$28.8B
– –
-589
Closed -$692K
MU icon
290
Micron Technology
MU
$929B
– –
-1,096,930
Closed -$135M
NWG icon
291
NatWest
NWG
$76.5B
– –
-72,055
Closed -$1.02M
NWSA icon
292
News Corp Class A
NWSA
$15B
– –
-21,415
Closed -$636K
OI icon
293
O-I Glass
OI
$1.12B
– –
-68,741
Closed -$1.01M
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-65,436
Closed -$8.62M
OSCR icon
295
Oscar Health
OSCR
$9.35B
– –
-213,095
Closed -$4.57M
OVV icon
296
Ovintiv
OVV
$17B
– –
-13,492
Closed -$513K
OXM icon
297
Oxford Industries
OXM
$573M
– –
-29,117
Closed -$1.17M
PAAS icon
298
Pan American Silver
PAAS
$18.2B
– –
-27,084
Closed -$769K
PAGS icon
299
PagSeguro Digital
PAGS
$2.69B
– –
-131,416
Closed -$1.27M
PEGA icon
300
Pegasystems
PEGA
$5.14B
– –
-15,298
Closed -$828K
10 11
12
13 14

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Maverick Capital held 349 positions worth $7.48B, up 12% from $6.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $338M of net new capital in Q3 2025, opening 98 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 1,115,610 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $181M trimmed.

  • Maverick Capital's largest Q3 2025 buy was Union Pacific: 1,115,610 shares worth $264M.
  • Maverick Capital added most to Sherwin-Williams in Q3 2025, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $181M.
  • Maverick Capital fully exited Micron Technology in Q3 2025, selling an estimated $135M.
  • Maverick Capital's ten largest holdings make up 43% of its $7.48B portfolio in Q3 2025.
  • Maverick Capital opened 98 new positions and closed 146 in Q3 2025.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $7.48B.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.