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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
TRMB icon
326
Trimble
TRMB
$13.3B
– –
-11,624
Closed -$883K
TSEM icon
327
Tower Semiconductor
TSEM
$26B
– –
-17,299
Closed -$750K
UAA icon
328
Under Armour
UAA
$2.92B
– –
-288,398
Closed -$1.97M
UBER icon
329
Uber
UBER
$145B
– –
-18,058
Closed -$1.68M
UNH icon
330
UnitedHealth
UNH
$379B
– –
-226,153
Closed -$70.6M
URBN icon
331
Urban Outfitters
URBN
$6.52B
– –
-32,655
Closed -$2.37M
VRNA
332
DELISTED
Verona Pharma
VRNA
– –
-521,859
Closed -$49.4M
VYX icon
333
NCR Voyix
VYX
$1.17B
– –
-71,414
Closed -$838K
W icon
334
Wayfair
W
$11.7B
– –
-74,110
Closed -$3.79M
WBD icon
335
Warner Bros
WBD
$65.9B
– –
-6,797,230
Closed -$77.9M
WBS icon
336
Webster Financial
WBS
$12.6B
– –
-15,889
Closed -$868K
WCC
337
WESCO International
WCC
$17.5B
– –
-5,263
Closed -$975K
WFRD icon
338
Weatherford International
WFRD
$6.29B
– –
-12,334
Closed -$621K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.59B
– –
-15,663
Closed -$1.27M
WIX icon
340
WIX.com
WIX
$2.4B
– –
-2,785
Closed -$441K
YETI icon
341
Yeti Holdings
YETI
$3.8B
– –
-121,097
Closed -$3.82M
GTM
342
ZoomInfo Technologies
GTM
$1.05B
– –
-95,561
Closed -$967K
ZUMZ icon
343
Zumiez
ZUMZ
$342M
– –
-48,861
Closed -$648K
PRKS icon
344
United Parks & Resorts
PRKS
$2.14B
– –
-77,883
Closed -$3.67M
GEV icon
345
PUT
GE Vernova
GEV
$266B
– –
-273,600
Closed -$145M
CNR
346
Core Natural Resources Inc
CNR
$4.02B
– –
-6,952
Closed -$485K
AAMI
347
Acadian Asset Management
AAMI
$3.13B
– –
-32,476
Closed -$1.14M
XYZ
348
Block Inc
XYZ
$48.5B
– –
-16,185
Closed -$1.1M
CRWV
349
CoreWeave
CRWV
$45.1B
– –
-267,740
Closed -$43.7M
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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.