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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
+12.24%
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
$7.48B
AUM Growth
+$822M
Cap. Flow
+$338M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.69%
Holding
349
New
98
Increased
52
Reduced
49
Closed
146

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
TECH icon
Bio-Techne
TECH
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$181M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MU icon
Micron Technology
MU
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 17.62%
3 Healthcare 16.47%
4 Financials 11.15%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
SailPoint Inc
SAIL
$9.17B
$21.3M 0.29%
966,050
– –
IVVD icon
52
Invivyd
IVVD
$171M
$20.9M 0.28%
18,970,913
+8,741,795
+85% +$7.75M
EVH icon
53
Evolent Health
EVH
$358M
$20.3M 0.27%
2,395,284
+1,002,760
+72% +$9.73M
STUB
54
StubHub Holdings
STUB
$3.2B
$15.7M 0.21%
+931,473
New +$17.1M
NTSK
55
Netskope Inc
NTSK
$4.89B
$10.6M 0.14%
+465,736
New +$11.1M
REAL icon
56
The RealReal
REAL
$1.44B
$9.9M 0.13%
931,549
+468,056
+101% +$3.46M
TJX icon
57
TJX Companies
TJX
$176B
$8.81M 0.12%
+60,964
New +$8.1M
LTH icon
58
Life Time Group Holdings
LTH
$9.84B
$8.77M 0.12%
317,846
+234,452
+281% +$6.69M
BKNG icon
59
Booking.com
BKNG
$150B
$8.57M 0.11%
+39,700
New +$8.86M
KTB icon
60
Kontoor Brands
KTB
$4.63B
$8.34M 0.11%
104,495
+51,548
+97% +$3.69M
ROST icon
61
Ross Stores
ROST
$81B
$8.25M 0.11%
54,111
+38,097
+238% +$5.44M
FWRG icon
62
First Watch Restaurant Group
FWRG
$822M
$8.04M 0.11%
514,259
+236,184
+85% +$4.12M
ELF icon
63
e.l.f. Beauty
ELF
$4.85B
$6.86M 0.09%
+51,751
New +$6.38M
CHWY icon
64
Chewy
CHWY
$9.34B
$6.8M 0.09%
168,205
+36,552
+28% +$1.41M
GUTS icon
65
Fractyl Health
GUTS
$109M
$6.76M 0.09%
4,248,492
– –
PAG icon
66
Penske Automotive Group
PAG
$14.5B
$6.46M 0.09%
+37,118
New +$6.62M
WMK icon
67
Weis Markets
WMK
$1.92B
$6.27M 0.08%
87,204
+34,155
+64% +$2.49M
MGM icon
68
MGM Resorts International
MGM
$11.7B
$6.21M 0.08%
+179,065
New +$6.57M
CROX icon
69
Crocs
CROX
$6.14B
$6.07M 0.08%
+72,658
New +$6.63M
POOL icon
70
Pool Corp
POOL
$6.95B
$6.06M 0.08%
+19,535
New +$6.12M
BKE icon
71
Buckle
BKE
$2.27B
$6.02M 0.08%
102,664
+42,718
+71% +$2.31M
BTU icon
72
CALL
Peabody Energy
BTU
$2.61B
$5.93M 0.08%
+223,600
New +$3.98M
COCO icon
73
Vita Coco
COCO
$3.82B
$5.61M 0.07%
+132,033
New +$4.9M
REYN icon
74
Reynolds Consumer Products
REYN
$5.32B
$5.52M 0.07%
+225,555
New +$5.1M
WINA icon
75
Winmark
WINA
$1.19B
$5.36M 0.07%
10,763
+7,265
+208% +$3.12M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maverick Capital held 349 positions worth $7.48B, up 12% from $6.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $338M of net new capital in Q3 2025, opening 98 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 1,115,610 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $181M trimmed.

  • Maverick Capital's largest Q3 2025 buy was Union Pacific: 1,115,610 shares worth $264M.
  • Maverick Capital added most to Sherwin-Williams in Q3 2025, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $181M.
  • Maverick Capital fully exited Micron Technology in Q3 2025, selling an estimated $135M.
  • Maverick Capital's ten largest holdings make up 43% of its $7.48B portfolio in Q3 2025.
  • Maverick Capital opened 98 new positions and closed 146 in Q3 2025.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $7.48B.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.