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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
BBWI icon
76
Bath & Body Works
BBWI
$4.05B
$5.1M 0.07%
+198,001
New +$5.87M
AEO icon
77
American Eagle Outfitters
AEO
$2.88B
$4.99M 0.07%
+291,722
New +$3.99M
CAKE icon
78
Cheesecake Factory
CAKE
$5.04B
$4.95M 0.07%
90,552
+29,661
+49% +$1.82M
H icon
79
Hyatt Hotels
H
$16.4B
$4.93M 0.07%
+34,735
New +$4.98M
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$4.85M 0.06%
24,836
+5,442
+28% +$1.04M
BLMN icon
81
Bloomin' Brands
BLMN
$741M
$4.75M 0.06%
663,031
+99,065
+18% +$797K
LEVI icon
82
Levi Strauss
LEVI
$9.44B
$4.63M 0.06%
198,611
+118,403
+148% +$2.52M
M icon
83
Macy's
M
$6.53B
$4.62M 0.06%
+257,456
New +$3.65M
DRI icon
84
Darden Restaurants
DRI
$23.3B
$4.42M 0.06%
23,231
+14,079
+154% +$2.89M
SFD
85
Smithfield Foods
SFD
$10.2B
$4.41M 0.06%
+187,805
New +$4.59M
VITL icon
86
Vital Farms
VITL
$545M
$4.37M 0.06%
+106,277
New +$4.61M
WRBY icon
87
Warby Parker
WRBY
$3.28B
$4.24M 0.06%
153,707
-25,921
-14% -$655K
EVGO icon
88
EVgo
EVGO
$221M
$4.24M 0.06%
+895,419
New +$3.47M
TDUP icon
89
ThredUp
TDUP
$746M
$4M 0.05%
422,994
-102,276
-19% -$968K
SONO icon
90
Sonos
SONO
$1.74B
$4M 0.05%
+252,865
New +$3.25M
LZB icon
91
La-Z-Boy
LZB
$1.57B
$3.96M 0.05%
+115,293
New +$4.23M
ARMK icon
92
Aramark
ARMK
$15B
$3.93M 0.05%
+102,387
New +$4.14M
SMPL icon
93
Simply Good Foods
SMPL
$901M
$3.87M 0.05%
+155,823
New +$4.6M
TSN icon
94
Tyson Foods
TSN
$20.4B
$3.79M 0.05%
+69,780
New +$3.85M
UDMY
95
DELISTED
Udemy
UDMY
$3.76M 0.05%
+536,883
New +$3.77M
PG icon
96
Procter & Gamble
PG
$337B
$3.7M 0.05%
+24,110
New +$3.77M
DIN icon
97
Dine Brands
DIN
$455M
$3.69M 0.05%
149,210
-34,707
-19% -$813K
ULTA icon
98
Ulta Beauty
ULTA
$22.1B
$3.67M 0.05%
6,716
-3,608
-35% -$1.85M
SJM icon
99
J.M. Smucker
SJM
$12.7B
$3.6M 0.05%
+33,138
New +$3.6M
GAP
100
The Gap Inc
GAP
$7.23B
$3.6M 0.05%
168,224
-2,333,894
-93% -$50.5M
2 3
4
5 6

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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.