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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
CMG icon
76
Chipotle Mexican Grill
CMG
$43.8B
$4.43M 0.07%
+78,910
New +$4.01M
SG icon
77
Sweetgreen
SG
$758M
$4.41M 0.07%
296,237
+39,425
+15% +$650K
ALL icon
78
Allstate
ALL
$71.3B
$4.31M 0.06%
+21,391
New +$4.27M
AAL icon
79
American Airlines Group
AAL
$9.91B
$4.14M 0.06%
+368,638
New +$3.95M
EBAY icon
80
eBay
EBAY
$51.3B
$4.03M 0.06%
54,164
+6,212
+13% +$440K
ROKU icon
81
Roku
ROKU
$21.5B
$3.94M 0.06%
44,848
+27,263
+155% +$1.9M
WRBY icon
82
Warby Parker
WRBY
$3.12B
$3.94M 0.06%
179,628
-96,646
-35% -$1.79M
TDUP icon
83
ThredUp
TDUP
$752M
$3.93M 0.06%
+525,270
New +$3.09M
WMK icon
84
Weis Markets
WMK
$1.93B
$3.85M 0.06%
+53,049
New +$4.15M
YETI icon
85
Yeti Holdings
YETI
$3.86B
$3.82M 0.06%
+121,097
New +$3.63M
CAKE icon
86
Cheesecake Factory
CAKE
$4.91B
$3.82M 0.06%
60,891
+32,997
+118% +$1.75M
W icon
87
Wayfair
W
$11.7B
$3.79M 0.06%
74,110
+6,894
+10% +$257K
PRKS icon
88
United Parks & Resorts
PRKS
$2.16B
$3.67M 0.06%
77,883
-28,121
-27% -$1.26M
AFRM icon
89
Affirm
AFRM
$23.7B
$3.61M 0.05%
+52,206
New +$2.71M
ABNB icon
90
Airbnb
ABNB
$91.3B
$3.54M 0.05%
26,738
-28,654
-52% -$3.63M
PLAY icon
91
Dave & Buster's
PLAY
$359M
$3.53M 0.05%
+117,308
New +$2.65M
KTB icon
92
Kontoor Brands
KTB
$4.73B
$3.49M 0.05%
52,947
+23,946
+83% +$1.55M
BYRN icon
93
Byrna Technologies
BYRN
$94M
$3.45M 0.05%
+111,794
New +$2.73M
LIF
94
Life360
LIF
$4.47B
$3.36M 0.05%
+51,468
New +$2.65M
DASH icon
95
DoorDash
DASH
$84.6B
$3.28M 0.05%
13,288
-357,362
-96% -$71.7M
DG icon
96
Dollar General
DG
$28.2B
$3.2M 0.05%
+27,936
New +$2.77M
WSM icon
97
Williams-Sonoma
WSM
$27.4B
$3.17M 0.05%
+19,394
New +$3.04M
TCOM icon
98
Trip.com Group
TCOM
$29.2B
$3.08M 0.05%
+52,569
New +$3.16M
PSA icon
99
Public Storage
PSA
$62.4B
$2.95M 0.04%
+10,044
New +$2.97M
VVV icon
100
Valvoline
VVV
$5.08B
$2.93M 0.04%
77,371
-39,095
-34% -$1.37M
2 3
4
5 6

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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.