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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
-2.6%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.39%
AUM
$8.67B
AUM Growth
-$646M
Cap. Flow
+$943K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW
Charles Schwab
SCHW
+$125M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 22.56%
3 Consumer Discretionary 11.32%
4 Industrials 9.5%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$287B
$2.33M 0.03%
15,247
+4,174
+38% +$640K
CNQ icon
77
Canadian Natural Resources
CNQ
$98.9B
$2.25M 0.03%
+46,050
New +$1.89M
CAG icon
78
Conagra Brands
CAG
$7.5B
$2.24M 0.03%
142,740
-1,662
-1% -$29.3K
EXPE icon
79
Expedia Group
EXPE
$39.9B
$2.2M 0.03%
9,513
-8,434
-47% -$2.07M
BTI icon
80
British American Tobacco
BTI
$123B
$2.05M 0.02%
35,053
+4,693
+15% +$278K
FRPT icon
81
Freshpet
FRPT
$3.5B
$2.03M 0.02%
34,509
+26,948
+356% +$1.89M
CNI icon
82
Canadian National Railway
CNI
$76.7B
$1.93M 0.02%
+18,775
New +$1.94M
KMB icon
83
Kimberly-Clark
KMB
$36.7B
$1.84M 0.02%
+19,028
New +$1.95M
GUTS icon
84
Fractyl Health
GUTS
$108M
$1.82M 0.02%
3,974,806
-273,686
-6% -$252K
PAAS icon
85
Pan American Silver
PAAS
$20B
$1.8M 0.02%
+32,915
New +$1.9M
CLX icon
86
Clorox
CLX
$12.8B
$1.71M 0.02%
+16,486
New +$1.87M
MKSI icon
87
MKS Inc
MKSI
$21B
$1.67M 0.02%
+7,286
New +$1.65M
COHR icon
88
Coherent
COHR
$63.7B
$1.64M 0.02%
+6,869
New +$1.57M
KVUE icon
89
Kenvue
KVUE
$36.9B
$1.59M 0.02%
+92,009
New +$1.64M
GL icon
90
Globe Life
GL
$14.1B
$1.54M 0.02%
+11,081
New +$1.56M
NRG icon
91
NRG Energy
NRG
$26.5B
$1.54M 0.02%
+10,537
New +$1.66M
ICLR icon
92
Icon
ICLR
$12.6B
$1.54M 0.02%
+13,887
New +$1.9M
LITE icon
93
Lumentum
LITE
$82.1B
$1.53M 0.02%
+2,172
New +$1.19M
WCC
94
WESCO International
WCC
$17.6B
$1.52M 0.02%
+5,555
New +$1.56M
EWBC icon
95
East-West Bancorp
EWBC
$18.7B
$1.52M 0.02%
+14,203
New +$1.6M
SU icon
96
Suncor Energy
SU
$77B
$1.52M 0.02%
+22,911
New +$1.27M
ENTG icon
97
Entegris
ENTG
$24.7B
$1.51M 0.02%
+12,859
New +$1.52M
WAL icon
98
Western Alliance Bancorporation
WAL
$8.98B
$1.49M 0.02%
+21,081
New +$1.76M
ESI icon
99
Element Solutions
ESI
$9.46B
$1.49M 0.02%
+43,524
New +$1.36M
ENS icon
100
EnerSys
ENS
$7.42B
$1.48M 0.02%
+8,546
New +$1.45M
2 3
4
5 6

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Maverick Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Maverick Capital held 321 positions worth $8.67B, down 6.9% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital's Q1 2026 filing shows 142 new, 41 increased, 52 reduced and 80 closed positions. Its largest new stake was Infleqtion Inc: 19,941,924 shares worth $196M. The largest sale was Union Pacific, an estimated $304M.

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

  • Maverick Capital's largest Q1 2026 buy was Infleqtion Inc: 19,941,924 shares worth $196M.
  • Maverick Capital added most to Nu Holdings in Q1 2026, an estimated $174M increase.
  • Maverick Capital's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $280M.
  • Maverick Capital fully exited Union Pacific in Q1 2026, selling an estimated $304M.
  • Maverick Capital's ten largest holdings make up 40% of its $8.67B portfolio in Q1 2026.
  • Maverick Capital opened 142 new positions and closed 80 in Q1 2026.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $8.67B.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.