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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73.4B
$8.79M 0.13%
+33,004
New +$7.86M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.17B
$8.62M 0.13%
65,436
-4,497
-6% -$515K
SHAK icon
53
Shake Shack
SHAK
$2.55B
$8.6M 0.13%
+61,138
New +$6.66M
IVVD icon
54
Invivyd
IVVD
$175M
$7.31M 0.11%
10,229,118
-729,454
-7% -$518K
LOW icon
55
Lowe's Companies
LOW
$122B
$7.07M 0.11%
+31,880
New +$7.11M
GUTS icon
56
Fractyl Health
GUTS
$115M
$6.88M 0.1%
4,248,492
– –
DPZ icon
57
Domino's
DPZ
$11.6B
$6.27M 0.09%
13,907
-11,442
-45% -$5.37M
SMA
58
SmartStop Self Storage REIT
SMA
$1.96B
$5.87M 0.09%
+161,950
New +$5.71M
CNK icon
59
Cinemark Holdings
CNK
$4.09B
$5.8M 0.09%
+192,189
New +$5.81M
CHWY icon
60
Chewy
CHWY
$9.38B
$5.61M 0.08%
131,653
-69,196
-34% -$2.76M
TSCO icon
61
Tractor Supply
TSCO
$16.5B
$5.28M 0.08%
+100,119
New +$5.12M
DOCU
62
DocuSign
DOCU
$10.7B
$5.13M 0.08%
+65,829
New +$5.33M
EFX icon
63
Equifax
EFX
$22B
$5.12M 0.08%
+19,728
New +$5.02M
ORLY icon
64
O'Reilly Automotive
ORLY
$75.6B
$5.05M 0.08%
+56,039
New +$5.11M
BLMN icon
65
Bloomin' Brands
BLMN
$736M
$4.86M 0.07%
563,966
+35,657
+7% +$286K
ULTA icon
66
Ulta Beauty
ULTA
$21.6B
$4.83M 0.07%
10,324
+6,577
+176% +$2.72M
GPC icon
67
Genuine Parts
GPC
$17.9B
$4.78M 0.07%
39,391
-27,041
-41% -$3.25M
CPRI icon
68
Capri Holdings
CPRI
$1.88B
$4.75M 0.07%
268,392
-9,354
-3% -$154K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$4.69M 0.07%
+26,637
New +$4.36M
ARHS icon
70
Arhaus
ARHS
$1.12B
$4.69M 0.07%
+541,052
New +$4.52M
OSCR icon
71
Oscar Health
OSCR
$9.47B
$4.57M 0.07%
+213,095
New +$3.17M
HD icon
72
Home Depot
HD
$343B
$4.57M 0.07%
+12,454
New +$4.51M
YOU icon
73
Clear Secure
YOU
$5.43B
$4.51M 0.07%
+162,366
New +$4.14M
DIN icon
74
Dine Brands
DIN
$458M
$4.47M 0.07%
183,917
+29,134
+19% +$673K
FWRG icon
75
First Watch Restaurant Group
FWRG
$801M
$4.46M 0.07%
+278,075
New +$4.67M
1 2
3
4 5

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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maverick Capital held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Maverick Capital added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Maverick Capital's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Maverick Capital fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Maverick Capital opened 81 new positions and closed 65 in Q2 2025.
  • Maverick Capital's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.