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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
QURE icon
51
uniQure
QURE
$3.03B
$15.8M 0.17%
+661,820
New +$25.5M
ACHC icon
52
Acadia Healthcare
ACHC
$2.76B
$12.8M 0.14%
905,419
-2,101,086
-70% -$39.8M
STUB
53
StubHub Holdings
STUB
$3.17B
$12.6M 0.14%
931,473
– –
EVH icon
54
Evolent Health
EVH
$348M
$10.2M 0.11%
2,539,930
+144,646
+6% +$804K
GUTS icon
55
Fractyl Health
GUTS
$109M
$9.35M 0.1%
4,248,492
– –
RCKT icon
56
Rocket Pharmaceuticals
RCKT
$340M
$8.82M 0.09%
2,513,110
-5,955,234
-70% -$20.4M
NTSK
57
Netskope Inc
NTSK
$5.09B
$8.17M 0.09%
465,736
– –
FDX icon
58
FedEx
FDX
$72.7B
$7.23M 0.08%
25,023
+10,125
+68% +$2.66M
WVE icon
59
CALL
Wave Life Sciences
WVE
$1.09B
$6.46M 0.07%
380,000
– –
BKNG icon
60
Booking.com
BKNG
$149B
$5.52M 0.06%
25,750
-13,950
-35% -$2.87M
KRUS icon
61
Kura Sushi USA
KRUS
$560M
$5.3M 0.06%
+101,295
New +$5.53M
LTH icon
62
Life Time Group Holdings
LTH
$10.1B
$5.3M 0.06%
199,413
-118,433
-37% -$3.08M
PLAY icon
63
Dave & Buster's
PLAY
$377M
$5.28M 0.06%
325,487
+174,238
+115% +$2.91M
EXPE icon
64
Expedia Group
EXPE
$35.4B
$5.08M 0.05%
+17,947
New +$4.43M
TRUP icon
65
Trupanion
TRUP
$1.07B
$5M 0.05%
133,873
+54,282
+68% +$2.13M
HRB icon
66
H&R Block
HRB
$5.58B
$4.99M 0.05%
+114,426
New +$5.35M
LMND icon
67
Lemonade
LMND
$3.74B
$4.97M 0.05%
69,864
+8,015
+13% +$538K
SIRI icon
68
SiriusXM
SIRI
$9.97B
$4.97M 0.05%
248,591
+98,338
+65% +$2.11M
EFX icon
69
Equifax
EFX
$20.3B
$4.97M 0.05%
+22,896
New +$5.01M
ERIE icon
70
Erie Indemnity
ERIE
$12.7B
$4.96M 0.05%
+17,317
New +$5.17M
INTU icon
71
Intuit
INTU
$86.5B
$4.96M 0.05%
7,491
+6,902
+1,172% +$4.56M
CHTR icon
72
Charter Communications
CHTR
$17.3B
$4.95M 0.05%
+23,732
New +$5.34M
GDDY icon
73
GoDaddy
GDDY
$11B
$4.95M 0.05%
39,923
+26,082
+188% +$3.38M
ALL icon
74
Allstate
ALL
$68B
$4.95M 0.05%
23,798
+7,534
+46% +$1.54M
ROKU icon
75
Roku
ROKU
$21.5B
$4.94M 0.05%
45,571
+14,454
+46% +$1.47M
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 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.