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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
+9.87%
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
$9.32B
AUM Growth
+$1.83B
Cap. Flow
+$1.45B
Cap. Flow %
15.53%
Top 10 Hldgs %
43.63%
Holding
266
New
63
Increased
60
Reduced
47
Closed
87

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$327M
2
BSX icon
Boston Scientific
BSX
+$289M
3
AMAT icon
Applied Materials
AMAT
+$271M
4
V icon
Visa
V
+$265M
5
CPT icon
Camden Property Trust
CPT
+$191M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$195M
2
BAC icon
Bank of America
BAC
+$171M
3
AMD icon
Advanced Micro Devices
AMD
+$151M
4
NU icon
Nu Holdings
NU
+$149M
5
DHR icon
Danaher
DHR
+$127M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Discretionary 15.4%
3 Healthcare 14.49%
4 Industrials 10.15%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$8.67B
$134M 1.43%
+12,637,206
New +$115M
SCHW
27
Charles Schwab
SCHW
$182B
$125M 1.34%
1,253,090
+383,018
+44% +$36.3M
BTU icon
28
Peabody Energy
BTU
$2.54B
$121M 1.3%
4,067,173
-495,140
-11% -$14.6M
KO icon
29
Coca-Cola
KO
$383B
$109M 1.17%
1,562,287
+1,540,598
+7,103% +$107M
LRCX icon
30
Lam Research
LRCX
$316B
$108M 1.16%
633,084
+616,524
+3,723% +$95.9M
SGI
31
Somnigroup International
SGI
$14.4B
$102M 1.09%
1,141,820
-10,512
-0.9% -$918K
CDTX
32
DELISTED
Cidara Therapeutics
CDTX
$101M 1.08%
455,978
+38,428
+9% +$6.21M
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$92.1M 0.99%
284,317
-99,120
-26% -$33.2M
CART icon
34
Maplebear
CART
$10.7B
$87.2M 0.94%
1,938,835
-51,089
-3% -$2.09M
DASH icon
35
DoorDash
DASH
$84.3B
$81.3M 0.87%
359,125
+353,425
+6,200% +$82.9M
DIS icon
36
Walt Disney
DIS
$171B
$80.4M 0.86%
706,959
-913,446
-56% -$101M
NAMS icon
37
NewAmsterdam Pharma
NAMS
$3.26B
$66.4M 0.71%
1,894,226
+389,479
+26% +$14.2M
PCVX icon
38
Vaxcyte
PCVX
$7.65B
$62.5M 0.67%
1,354,237
+64,670
+5% +$2.89M
MELI icon
39
Mercado Libre
MELI
$94.5B
$52.7M 0.57%
26,149
+8,952
+52% +$18.8M
DDOG icon
40
Datadog
DDOG
$94B
$52.5M 0.56%
386,254
+44,842
+13% +$7.09M
SNOW icon
41
Snowflake
SNOW
$98.1B
$49.5M 0.53%
225,835
-56,068
-20% -$13.7M
IVVD icon
42
Invivyd
IVVD
$160M
$46.9M 0.5%
18,970,913
– –
MMSI icon
43
Merit Medical Systems
MMSI
$4.82B
$42.9M 0.46%
486,166
-1,124,048
-70% -$95.7M
CTRI icon
44
Centuri Holdings
CTRI
$2.45B
$42.2M 0.45%
+1,672,863
New +$37.4M
RBLX icon
45
Roblox
RBLX
$35.9B
$42M 0.45%
517,798
+106,251
+26% +$11.3M
CNTA
46
DELISTED
Centessa Pharmaceuticals
CNTA
$41.1M 0.44%
+1,643,724
New +$41.6M
FLUT icon
47
Flutter Entertainment
FLUT
$18.7B
$40.2M 0.43%
187,022
+53,070
+40% +$11.9M
MDLN
48
Medline Inc
MDLN
$33.9B
$33.4M 0.36%
+796,077
New +$33.6M
CPNG icon
49
Coupang
CPNG
$27.2B
$32.3M 0.35%
1,368,720
-705,032
-34% -$20.1M
SAIL
50
SailPoint Inc
SAIL
$9.01B
$19.5M 0.21%
966,050
– –
1
2
3 4 5

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Maverick Capital held 266 positions worth $9.32B, up 25% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maverick Capital deployed $1.45B of net new capital in Q4 2025, opening 63 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,141,503 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nu Holdings, an estimated $149M trimmed.

  • Maverick Capital's largest Q4 2025 buy was Alphabet (Google) Class C: 1,141,503 shares worth $358M.
  • Maverick Capital added most to TSMC in Q4 2025, an estimated $188M increase.
  • Maverick Capital's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $149M.
  • Maverick Capital fully exited Kenvue in Q4 2025, selling an estimated $195M.
  • Maverick Capital's ten largest holdings make up 44% of its $9.32B portfolio in Q4 2025.
  • Maverick Capital opened 63 new positions and closed 87 in Q4 2025.
  • Maverick Capital's portfolio value rose 25% quarter-over-quarter to $9.32B.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.