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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
-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
MDB icon
51
MongoDB
MDB
$27.1B
$27.2M 0.48%
+154,872
New +$37.7M
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$20.5M 0.36%
463,832
-2,428,020
-84% -$112M
RTO icon
53
Rentokil
RTO
$11.8B
$19.9M 0.35%
870,105
+41,294
+5% +$996K
SAIL
54
SailPoint Inc
SAIL
$9.51B
$18.1M 0.32%
+966,050
New +$21M
HDB icon
55
HDFC Bank
HDB
$123B
$11.7M 0.21%
350,780
+60,152
+21% +$1.83M
DPZ icon
56
Domino's
DPZ
$11.5B
$11.6M 0.21%
+25,349
New +$11.5M
NAMS icon
57
NewAmsterdam Pharma
NAMS
$3.25B
$11.2M 0.2%
549,469
+199,464
+57% +$4.43M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$10.9M 0.19%
52,260
+31,337
+150% +$6.05M
COST icon
59
Costco
COST
$422B
$10.8M 0.19%
11,415
+9,010
+375% +$8.78M
FUN icon
60
Cedar Fair
FUN
$1.77B
$9.18M 0.16%
257,325
+131,891
+105% +$5.61M
URBN icon
61
Urban Outfitters
URBN
$6.35B
$8.97M 0.16%
171,216
-5,417
-3% -$297K
SFM icon
62
Sprouts Farmers Market
SFM
$8.13B
$8.34M 0.15%
+54,647
New +$8.15M
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.44B
$8.14M 0.14%
+69,933
New +$7.39M
CRI icon
64
Carter's
CRI
$1.42B
$8.1M 0.14%
+198,001
New +$9.52M
GPC icon
65
Genuine Parts
GPC
$17.1B
$7.91M 0.14%
+66,432
New +$7.99M
EAT icon
66
Brinker International
EAT
$9.17B
$7.5M 0.13%
50,345
-17,671
-26% -$2.72M
TTAN
67
ServiceTitan Inc
TTAN
$7.92B
$6.8M 0.12%
71,463
– –
FIVE icon
68
Five Below
FIVE
$12B
$6.74M 0.12%
+90,021
New +$7.91M
IVVD icon
69
Invivyd
IVVD
$158M
$6.63M 0.12%
10,958,572
-807,215
-7% -$724K
ABNB icon
70
Airbnb
ABNB
$89.9B
$6.62M 0.12%
+55,392
New +$7.42M
CHWY icon
71
Chewy
CHWY
$9.25B
$6.53M 0.12%
200,849
+142,133
+242% +$5.1M
BBY icon
72
Best Buy
BBY
$18.2B
$6.52M 0.12%
88,633
+32,880
+59% +$2.71M
SG icon
73
Sweetgreen
SG
$766M
$6.43M 0.11%
+256,812
New +$7.09M
AN icon
74
AutoNation
AN
$7.11B
$6.26M 0.11%
+38,685
New +$6.9M
ANF icon
75
Abercrombie & Fitch
ANF
$4.42B
$6.18M 0.11%
80,902
+53,898
+200% +$5.8M
1 2
3
4 5

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OAM
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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.