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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
-2.6%
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
$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

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

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

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
TFII icon
101
TFI International
TFII
$12.8B
$1.48M 0.02%
+13,569
New +$1.52M
WDFC icon
102
WD-40
WDFC
$3.31B
$1.47M 0.02%
7,212
-3,474
-33% -$776K
KDP icon
103
Keurig Dr Pepper
KDP
$42.1B
$1.47M 0.02%
55,823
+8,369
+18% +$235K
SHG icon
104
Shinhan Financial Group
SHG
$33.2B
$1.46M 0.02%
23,804
+9,733
+69% +$597K
TECK icon
105
Teck Resources
TECK
$27B
$1.43M 0.02%
+27,573
New +$1.48M
SAIA icon
106
Saia
SAIA
$11.6B
$1.42M 0.02%
+4,030
New +$1.47M
CRL icon
107
Charles River Laboratories
CRL
$10.8B
$1.41M 0.02%
+8,178
New +$1.52M
RRX icon
108
Regal Rexnord
RRX
$13.8B
$1.38M 0.02%
+7,377
New +$1.37M
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.38M 0.02%
+16,023
New +$1.49M
AAOI icon
110
Applied Optoelectronics
AAOI
$8.22B
$1.37M 0.02%
+16,193
New +$1.03M
GMED icon
111
Globus Medical
GMED
$10.5B
$1.35M 0.02%
+15,660
New +$1.41M
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
+22,222
New +$1.37M
ALGM icon
113
Allegro MicroSystems
ALGM
$8.66B
$1.33M 0.02%
+42,224
New +$1.46M
TKR icon
114
Timken Company
TKR
$9.57B
$1.33M 0.02%
+13,221
New +$1.31M
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$1.3M 0.02%
+83,182
New +$1.42M
GNRC icon
116
Generac Holdings
GNRC
$12.7B
$1.27M 0.01%
+6,487
New +$1.25M
UCTT
117
Ultra Clean Holdings
UCTT
$4.14B
$1.26M 0.01%
+20,309
New +$1.04M
OSK icon
118
Oshkosh
OSK
$8.96B
$1.25M 0.01%
+8,497
New +$1.32M
SSB icon
119
SouthState Bank Corp
SSB
$10.1B
$1.25M 0.01%
+13,497
New +$1.32M
CRBU icon
120
Caribou Biosciences
CRBU
$164M
$1.24M 0.01%
652,542
– –
ITGR icon
121
Integer Holdings
ITGR
$3.24B
$1.24M 0.01%
+14,051
New +$1.2M
HBM icon
122
Hudbay
HBM
$9.04B
$1.23M 0.01%
+59,037
New +$1.38M
TNL icon
123
Travel + Leisure Co
TNL
$4.57B
$1.22M 0.01%
+17,644
New +$1.27M
EXE
124
Expand Energy Corp
EXE
$21.1B
$1.21M 0.01%
+11,017
New +$1.18M
AMTM
125
Amentum Holdings
AMTM
$5.05B
$1.21M 0.01%
+46,335
New +$1.45M
3 4
5
6 7

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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.