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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
KMX icon
76
CarMax
KMX
$8.13B
$6.16M 0.11%
+79,042
New +$6.34M
BOOT icon
77
Boot Barn
BOOT
$4.51B
$5.93M 0.1%
+55,192
New +$7.38M
GT icon
78
Goodyear
GT
$2B
$5.63M 0.1%
+609,752
New +$5.57M
CPRI icon
79
Capri Holdings
CPRI
$1.83B
$5.48M 0.1%
277,746
+246,364
+785% +$5.46M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$5.45M 0.1%
287,337
+185,067
+181% +$4.46M
CAVA icon
81
CAVA Group
CAVA
$7.6B
$5.35M 0.09%
+61,942
New +$6.72M
FND icon
82
Floor & Decor
FND
$6.13B
$5.32M 0.09%
+66,108
New +$6.24M
GUTS icon
83
Fractyl Health
GUTS
$109M
$5.06M 0.09%
4,248,492
– –
WRBY icon
84
Warby Parker
WRBY
$3.28B
$5.04M 0.09%
+276,274
New +$6.59M
MIR icon
85
CALL
Mirion Technologies
MIR
$3.73B
$5M 0.09%
345,000
-50,000
-13% -$786K
DKS icon
86
Dick's Sporting Goods
DKS
$17.5B
$4.99M 0.09%
+24,746
New +$5.52M
PRKS icon
87
United Parks & Resorts
PRKS
$2.1B
$4.82M 0.09%
106,004
+48,935
+86% +$2.53M
UAA icon
88
Under Armour
UAA
$2.84B
$4.59M 0.08%
734,831
+673,829
+1,105% +$5.02M
MNRO icon
89
Monro
MNRO
$383M
$4.38M 0.08%
+302,626
New +$5.78M
AZO icon
90
AutoZone
AZO
$49.2B
$4.32M 0.08%
+1,133
New +$3.91M
VVV icon
91
Valvoline
VVV
$4.9B
$4.05M 0.07%
116,466
+43,093
+59% +$1.57M
BLMN icon
92
Bloomin' Brands
BLMN
$741M
$3.79M 0.07%
+528,309
New +$5.6M
DIN icon
93
Dine Brands
DIN
$456M
$3.6M 0.06%
+154,783
New +$4.17M
BJ icon
94
BJs Wholesale Club
BJ
$12.5B
$3.29M 0.06%
+28,802
New +$2.97M
EBAY icon
95
eBay
EBAY
$50.6B
$3.25M 0.06%
+47,952
New +$3.2M
MEDP icon
96
Medpace
MEDP
$16.1B
$3.12M 0.06%
+10,228
New +$3.44M
EXPE icon
97
Expedia Group
EXPE
$35.4B
$3.07M 0.05%
+18,291
New +$3.33M
LUV icon
98
Southwest Airlines
LUV
$22B
$2.85M 0.05%
+84,787
New +$2.68M
ONON icon
99
On Holding
ONON
$12.1B
$2.53M 0.04%
+57,710
New +$3.03M
WIX icon
100
WIX.com
WIX
$2.3B
$2.21M 0.04%
13,539
+11,800
+679% +$2.45M
2 3
4
5 6

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ACM
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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 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.