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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
PFSI icon
301
PennyMac Financial
PFSI
$3.95B
– –
-8,073
Closed -$804K
PGR icon
302
Progressive
PGR
$122B
– –
-6,598
Closed -$1.76M
PINS icon
303
Pinterest
PINS
$13.5B
– –
-23,081
Closed -$828K
PLNT icon
304
Planet Fitness
PLNT
$4.48B
– –
-26,366
Closed -$2.88M
PRM icon
305
Perimeter Solutions
PRM
$4.99B
– –
-68,499
Closed -$954K
PVH icon
306
PVH
PVH
$4.05B
– –
-11,721
Closed -$804K
QSR icon
307
Restaurant Brands International
QSR
$25.5B
– –
-12,636
Closed -$838K
RH icon
308
RH
RH
$3.26B
– –
-3,492
Closed -$660K
RPD icon
309
Rapid7
RPD
$684M
– –
-26,064
Closed -$603K
RTO icon
310
Rentokil
RTO
$12B
– –
-23,112
Closed -$555K
SHOE
311
Shoe Station Group
SHOE
$417M
– –
-101,599
Closed -$1.9M
SDRL icon
312
Seadrill
SDRL
$2.67B
– –
-22,572
Closed -$593K
SEZL
313
Sezzle
SEZL
$5.49B
– –
-10,399
Closed -$1.86M
SFM icon
314
Sprouts Farmers Market
SFM
$8.34B
– –
-10,419
Closed -$1.72M
SG icon
315
Sweetgreen
SG
$712M
– –
-296,237
Closed -$4.41M
SN icon
316
SharkNinja
SN
$22.8B
– –
-5,947
Closed -$589K
SPGI icon
317
S&P Global
SPGI
$122B
– –
-1,198
Closed -$632K
SPOT icon
318
Spotify
SPOT
$100B
– –
-1,067
Closed -$819K
ST icon
319
Sensata Technologies
ST
$6.83B
– –
-21,258
Closed -$640K
SU icon
320
Suncor Energy
SU
$77.8B
– –
-12,068
Closed -$452K
SVV icon
321
Savers
SVV
$1.63B
– –
-49,092
Closed -$501K
SYF icon
322
Synchrony
SYF
$25.4B
– –
-11,309
Closed -$755K
TCOM icon
323
Trip.com Group
TCOM
$29.8B
– –
-52,569
Closed -$3.08M
TECK icon
324
Teck Resources
TECK
$29.6B
– –
-21,105
Closed -$852K
THC icon
325
Tenet Healthcare
THC
$20.1B
– –
-6,729
Closed -$1.18M
10 11 12
13
14

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PCIA
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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
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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
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.