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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
Cap. Flow
+$943K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80

Top Buys

1
INFQ
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
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
MRVL icon
51
Marvell Technology
MRVL
$169B
$18.6M 0.22%
+188,160
New +$15.8M
RCKT icon
52
Rocket Pharmaceuticals
RCKT
$376M
$12.8M 0.15%
3,567,372
+1,054,262
+42% +$4.19M
QURE icon
53
uniQure
QURE
$2.77B
$11.4M 0.13%
697,640
+35,820
+5% +$725K
WVE icon
54
CALL
Wave Life Sciences
WVE
$1.12B
$8.38M 0.1%
1,156,000
+776,000
+204% +$10.1M
EVH icon
55
Evolent Health
EVH
$654M
$5.87M 0.07%
2,572,763
+32,833
+1% +$104K
STUB
56
StubHub Holdings
STUB
$3.47B
$5.81M 0.07%
931,473
– –
IPAR icon
57
Interparfums
IPAR
$3.95B
$5.15M 0.06%
+56,734
New +$5.38M
SPB icon
58
Spectrum Brands
SPB
$2.04B
$5M 0.06%
67,826
+16,238
+31% +$1.16M
HSY icon
59
Hershey
HSY
$34.8B
$4.85M 0.06%
23,317
+12,817
+122% +$2.7M
PRMB
60
Primo Brands
PRMB
$9.01B
$4.23M 0.05%
224,525
+180,442
+409% +$3.49M
SEB icon
61
Seaboard Corp
SEB
$4.34B
$4.19M 0.05%
741
+48
+7% +$241K
NTSK
62
Netskope Inc
NTSK
$5.49B
$3.95M 0.05%
465,736
– –
HRL icon
63
Hormel Foods
HRL
$14B
$3.87M 0.04%
+171,063
New +$4.09M
COCO icon
64
Vita Coco
COCO
$4.18B
$3.69M 0.04%
76,933
+18,372
+31% +$1M
BUD icon
65
AB InBev
BUD
$156B
$3.54M 0.04%
51,020
+15,122
+42% +$1.09M
EPC icon
66
Edgewell Personal Care
EPC
$1.37B
$3.53M 0.04%
+165,242
New +$3.33M
ELAN icon
67
Elanco Animal Health
ELAN
$12.9B
$3.46M 0.04%
144,457
+37,864
+36% +$926K
MO icon
68
Altria Group
MO
$124B
$3.45M 0.04%
52,322
+36,899
+239% +$2.37M
TPB icon
69
Turning Point Brands
TPB
$1.6B
$3.37M 0.04%
38,832
+17,157
+79% +$1.91M
CLS icon
70
Celestica
CLS
$34.6B
$3.27M 0.04%
+11,573
New +$3.36M
BG icon
71
Bunge Global
BG
$23.1B
$3.05M 0.04%
+23,975
New +$2.78M
SJM icon
72
J.M. Smucker
SJM
$12B
$2.88M 0.03%
29,851
+1,939
+7% +$203K
PICS
73
PicS N.V.
PICS
$1.49B
$2.81M 0.03%
+268,663
New +$3.94M
BNS icon
74
Scotiabank
BNS
$110B
$2.55M 0.03%
+36,701
New +$2.69M
COTY icon
75
Coty
COTY
$2.3B
$2.54M 0.03%
+1,261,833
New +$3.39M
1 2
3
4 5

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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.