We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$5.66B
AUM Growth
+$99.9M
Cap. Flow
+$518M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.4%
Holding
303
New
78
Increased
116
Reduced
36
Closed
68

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
BAC icon
Bank of America
BAC
+$162M
3
DHR icon
Danaher
DHR
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 20.14%
3 Healthcare 18.81%
4 Consumer Staples 13.84%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$70.3M 1.24%
809,170
+777,095
+2,423% +$74.6M
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$69.9M 1.24%
+930,997
New +$66.6M
PRMB
28
Primo Brands
PRMB
$8.35B
$68.9M 1.22%
+1,940,075
New +$63.4M
ACHC icon
29
Acadia Healthcare
ACHC
$2.55B
$68.1M 1.2%
2,246,923
+1,208,296
+116% +$46M
DASH icon
30
DoorDash
DASH
$84.3B
$67.7M 1.2%
370,650
-363,024
-49% -$68.3M
WVE icon
31
Wave Life Sciences
WVE
$1.12B
$66.8M 1.18%
8,261,683
+441
+0% +$4.82K
DFS
32
DELISTED
Discover Financial Services
DFS
$64.6M 1.14%
378,176
+376,012
+17,376% +$68.8M
SJM icon
33
J.M. Smucker
SJM
$13.5B
$64.1M 1.13%
+541,551
New +$58.5M
NVDA icon
34
CALL
NVIDIA
NVDA
$4.6T
$63.4M 1.12%
+585,000
New +$74.1M
SGI
35
Somnigroup International
SGI
$14.4B
$62.3M 1.1%
1,040,618
-236,286
-19% -$14.3M
ALAB icon
36
Astera Labs
ALAB
$42.8B
$61.6M 1.09%
1,032,441
– –
GAP
37
The Gap Inc
GAP
$7.3B
$56.9M 1.01%
2,761,896
+2,628,184
+1,966% +$59.1M
NFLX icon
38
Netflix
NFLX
$307B
$54.4M 0.96%
583,290
+65,740
+13% +$6.25M
FLUT icon
39
Flutter Entertainment
FLUT
$18.7B
$50.7M 0.9%
228,756
-10,845
-5% -$2.81M
LRCX icon
40
Lam Research
LRCX
$316B
$50.6M 0.89%
695,449
+1,634
+0.2% +$129K
CSCO icon
41
Cisco
CSCO
$443B
$48.4M 0.86%
+784,698
New +$48.3M
CPNG icon
42
Coupang
CPNG
$27.2B
$47.8M 0.84%
2,179,195
-1,911,998
-47% -$44.4M
PCVX icon
43
Vaxcyte
PCVX
$7.65B
$45.6M 0.81%
1,208,093
+6,195
+0.5% +$495K
MELI icon
44
Mercado Libre
MELI
$94.5B
$36.9M 0.65%
18,924
+2,003
+12% +$3.98M
SWTX
45
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$36.9M 0.65%
+835,600
New +$38.5M
RCKT icon
46
Rocket Pharmaceuticals
RCKT
$343M
$34.7M 0.61%
5,199,218
+318
+0% +$3.14K
INSM icon
47
Insmed
INSM
$22.4B
$32.4M 0.57%
+425,125
New +$32.5M
CRWV
48
CoreWeave
CRWV
$33.2B
$32M 0.56%
+861,816
New +$33.2M
TECH icon
49
Bio-Techne
TECH
$11.2B
$30.7M 0.54%
+522,897
New +$35.4M
VRDN icon
50
Viridian Therapeutics
VRDN
$2.2B
$27.8M 0.49%
2,061,274
+7,368
+0.4% +$126K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maverick Capital held 303 positions worth $5.66B, up 1.8% from $5.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital deployed $518M of net new capital in Q1 2025, opening 78 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 8,466,901 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $112M trimmed.

  • Maverick Capital's largest Q1 2025 buy was Kenvue: 8,466,901 shares worth $203M.
  • Maverick Capital added most to NVIDIA in Q1 2025, an estimated $90.8M increase.
  • Maverick Capital's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $112M.
  • Maverick Capital fully exited Wells Fargo in Q1 2025, selling an estimated $150M.
  • Maverick Capital's ten largest holdings make up 40% of its $5.66B portfolio in Q1 2025.
  • Maverick Capital opened 78 new positions and closed 68 in Q1 2025.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $5.66B.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.