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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.43B
$4.94M 0.05%
+45,061
New +$5.43M
SMA
77
SmartStop Self Storage REIT
SMA
$1.86B
$4.94M 0.05%
159,563
+65,967
+70% +$2.23M
SITE icon
78
SiteOne Landscape Supply
SITE
$4.17B
$4.94M 0.05%
+39,632
New +$5.02M
ADBE icon
79
Adobe
ADBE
$99B
$4.94M 0.05%
+14,103
New +$4.8M
IMAX icon
80
IMAX
IMAX
$2.61B
$4.93M 0.05%
+133,358
New +$4.65M
LZ icon
81
LegalZoom.com
LZ
$1.34B
$4.93M 0.05%
+496,034
New +$4.92M
FERG icon
82
Ferguson
FERG
$45.7B
$4.92M 0.05%
22,114
+7,380
+50% +$1.76M
YOU icon
83
Clear Secure
YOU
$5.45B
$4.92M 0.05%
140,149
+45,685
+48% +$1.56M
AFRM icon
84
Affirm
AFRM
$24.2B
$4.91M 0.05%
66,024
+17,914
+37% +$1.29M
ZM icon
85
Zoom
ZM
$28.1B
$4.83M 0.05%
56,027
+14,126
+34% +$1.19M
CRI icon
86
Carter's
CRI
$1.42B
$4.83M 0.05%
148,790
+24,535
+20% +$766K
NFLX icon
87
Netflix
NFLX
$298B
$4.76M 0.05%
+50,797
New +$5.48M
ROL icon
88
Rollins
ROL
$18.1B
$4.65M 0.05%
77,450
+18,351
+31% +$1.08M
ROOT icon
89
Root
ROOT
$869M
$4.57M 0.05%
+63,234
New +$5.04M
CWH icon
90
Camping World
CWH
$381M
$4.46M 0.05%
+458,424
New +$5.68M
ASO icon
91
Academy Sports + Outdoors
ASO
$2.94B
$4.45M 0.05%
89,106
+72,951
+452% +$3.62M
MUSA icon
92
Murphy USA
MUSA
$11.3B
$4.45M 0.05%
+11,023
New +$4.23M
RVLV icon
93
Revolve Group
RVLV
$1.81B
$4.44M 0.05%
+147,012
New +$3.55M
TDUP icon
94
ThredUp
TDUP
$746M
$4.42M 0.05%
691,689
+268,695
+64% +$2.17M
LH icon
95
Labcorp
LH
$25.5B
$4.41M 0.05%
17,564
+7,415
+73% +$1.97M
CAL icon
96
Caleres
CAL
$432M
$4.3M 0.05%
353,129
+127,386
+56% +$1.57M
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$4.15M 0.04%
23,895
+5,717
+31% +$1.04M
FVRR icon
98
Fiverr
FVRR
$322M
$3.99M 0.04%
+202,094
New +$4.35M
MCD icon
99
McDonald's
MCD
$192B
$3.81M 0.04%
+12,453
New +$3.81M
BOOT icon
100
Boot Barn
BOOT
$4.54B
$3.78M 0.04%
21,432
+14,277
+200% +$2.66M
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 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.