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Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$11.3B
AUM Growth
+$2.65B
Cap. Flow
+$521M
Cap. Flow %
4.6%
Top 10 Hldgs %
42.81%
Holding
327
New
86
Increased
49
Reduced
40
Closed
148

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M
2
INSM icon
Insmed
INSM
+$260M
3
DPC
DPC Holdings PLC
DPC
+$250M
4
GFL icon
GFL Environmental
GFL
+$240M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$410M
2
AMAT icon
Applied Materials
AMAT
+$400M
3
AGX icon
Argan
AGX
+$253M
4
TSM icon
TSMC
TSM
+$213M
5
LIN icon
Linde
LIN
+$211M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 17.67%
3 Financials 10.05%
4 Industrials 9.89%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.1B
$2.16M 0.02%
+91,329
New +$2.11M
UTZ icon
77
Utz Brands
UTZ
$1.26B
$1.95M 0.02%
+253,475
New +$1.89M
ASML icon
78
ASML
ASML
$632B
$1.95M 0.02%
980
-257,397
-100% -$410M
REYN icon
79
Reynolds Consumer Products
REYN
$4.6B
$1.94M 0.02%
72,127
+19,430
+37% +$433K
MU icon
80
Micron Technology
MU
$1.08T
$1.93M 0.02%
+1,673
New +$1.25M
KDP icon
81
Keurig Dr Pepper
KDP
$44.7B
$1.91M 0.02%
58,380
+2,557
+5% +$74.5K
TFII icon
82
TFI International
TFII
$10.9B
$1.88M 0.02%
13,108
-461
-3% -$65.1K
CNQ icon
83
Canadian Natural Resources
CNQ
$105B
$1.85M 0.02%
46,850
+800
+2% +$36.4K
AMAT icon
84
Applied Materials
AMAT
$346B
$1.78M 0.02%
2,468
-867,475
-100% -$400M
LRCX icon
85
Lam Research
LRCX
$366B
$1.77M 0.02%
+4,083
New +$1.24M
KLAC icon
86
KLA
KLAC
$226B
$1.69M 0.01%
+5,599
New +$1.11M
BUD icon
87
AB InBev
BUD
$158B
$1.67M 0.01%
20,269
-30,751
-60% -$2.42M
TSN icon
88
Tyson Foods
TSN
$18.2B
$1.62M 0.01%
+28,280
New +$1.77M
CSCO icon
89
Cisco
CSCO
$428B
$1.38M 0.01%
+11,722
New +$1.23M
ARM icon
90
Arm
ARM
$259B
$1.35M 0.01%
+3,813
New +$1.01M
DB icon
91
Deutsche Bank
DB
$78.1B
$1.31M 0.01%
38,837
+15,038
+63% +$487K
SNDK
92
Sandisk
SNDK
$228B
$1.31M 0.01%
+575
New +$821K
GEV icon
93
GE Vernova
GEV
$251B
$1.3M 0.01%
+1,109
New +$1.13M
DELL icon
94
Dell
DELL
$334B
$1.27M 0.01%
+2,935
New +$849K
MRVL icon
95
Marvell Technology
MRVL
$188B
$1.26M 0.01%
4,226
-183,934
-98% -$36.9M
PANW icon
96
Palo Alto Networks
PANW
$271B
$1.25M 0.01%
+3,655
New +$837K
GLW icon
97
Corning
GLW
$126B
$1.22M 0.01%
4,774
-369,733
-99% -$67.3M
HSY icon
98
Hershey
HSY
$35.2B
$1.21M 0.01%
6,924
-16,393
-70% -$3.09M
CAG icon
99
Conagra Brands
CAG
$7.5B
$1.21M 0.01%
89,682
-53,058
-37% -$741K
WDC icon
100
Western Digital
WDC
$159B
$1.2M 0.01%
+1,882
New +$915K
2 3
4
5 6

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VNIM
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WAM
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AIM
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CC
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MG
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Maverick Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Maverick Capital held 327 positions worth $11.3B, up 31% from $8.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $521M of net new capital in Q2 2026, opening 86 new positions and adding to 49 existing holdings. Its largest new stake was Meta Platforms (Facebook): 764,041 shares worth $430M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ASML, an estimated $410M trimmed.

  • Maverick Capital's largest Q2 2026 buy was Meta Platforms (Facebook): 764,041 shares worth $430M.
  • Maverick Capital added most to GFL Environmental in Q2 2026, an estimated $240M increase.
  • Maverick Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $410M.
  • Maverick Capital fully exited Argan in Q2 2026, selling an estimated $253M.
  • Maverick Capital's ten largest holdings make up 43% of its $11.3B portfolio in Q2 2026.
  • Maverick Capital opened 86 new positions and closed 148 in Q2 2026.
  • Maverick Capital's portfolio value rose 31% quarter-over-quarter to $11.3B.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.