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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
(-6.9%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80
Top Buys
| 1 |
INFQ
Infleqtion Inc
INFQ
|
+$227M |
| 2 |
Repligen
RGEN
|
+$212M |
| 3 |
Linde
LIN
|
+$201M |
| 4 |
Abbott
ABT
|
+$199M |
| 5 |
Danaher
DHR
|
+$175M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$304M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Savers
SVV
$1.53B
| – | – |
-119,479
| Closed | -$1.12M |
|
302
ThredUp
TDUP
$852M
| – | – |
-691,689
| Closed | -$4.42M |
|
303
Tapestry
TPR
$28.6B
| – | – |
-19,582
| Closed | -$2.5M |
|
304
Tyson Foods
TSN
$20.3B
| – | – |
-35,080
| Closed | -$2.06M |
|
305
United Airlines
UAL
$37.5B
| – | – |
-20,942
| Closed | -$2.34M |
|
306
Ulta Beauty
ULTA
$20.6B
| – | – |
-817
| Closed | -$494K |
|
|
307
Union Pacific
UNP
$179B
| – | – |
-1,313,207
| Closed | -$304M |
|
|
AD
308
Array Digital Infrastructure
AD
$3.03B
| – | – |
-64,594
| Closed | -$3.46M |
|
309
Vital Farms
VITL
$581M
| – | – |
-35,856
| Closed | -$1.15M |
|
310
Valero Energy
VLO
$91.9B
| – | – |
-15,081
| Closed | -$2.46M |
|
311
Walmart Inc
WMT
$909B
| – | – |
-17,151
| Closed | -$1.91M |
|
312
Clear Secure
YOU
$5.65B
| – | – |
-140,149
| Closed | -$4.92M |
|
313
Yum! Brands
YUM
$40.8B
| – | – |
-11,017
| Closed | -$1.67M |
|
314
Zoom
ZM
$26.7B
| – | – |
-56,027
| Closed | -$4.83M |
|
315
Flutter Entertainment
FLUT
$18.5B
| – | – |
-187,022
| Closed | -$40.2M |
|
316
Amer Sports
AS
$21.2B
| – | – |
-67,859
| Closed | -$2.53M |
|
317
Centuri Holdings
CTRI
$2.8B
| – | – |
-1,672,863
| Closed | -$42.2M |
|
|
GAP
318
The Gap Inc
GAP
$7.33B
| – | – |
-59,454
| Closed | -$1.52M |
|
|
SAIL
319
SailPoint Inc
SAIL
$8.89B
| – | – |
-966,050
| Closed | -$19.5M |
|
|
SGI
320
Somnigroup International
SGI
$15.3B
| – | – |
-1,141,820
| Closed | -$102M |
|
|
AMBQ
321
Ambiq Micro
AMBQ
$1.75B
| – | – |
-59,248
| Closed | -$1.69M |
|
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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.