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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
-4.21%
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
$5.66B
AUM Growth
+$99.9M
Cap. Flow
+$518M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.4%
Holding
303
New
78
Increased
116
Reduced
36
Closed
68

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
BAC icon
Bank of America
BAC
+$162M
3
DHR icon
Danaher
DHR
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 20.14%
3 Healthcare 18.81%
4 Consumer Staples 13.84%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$2.17M 0.04%
+17,785
New +$2.16M
W icon
102
Wayfair
W
$11.2B
$2.15M 0.04%
+67,216
New +$2.79M
HRB icon
103
H&R Block
HRB
$5.58B
$2.05M 0.04%
+37,265
New +$1.99M
JBL icon
104
Jabil
JBL
$33B
$2.04M 0.04%
14,993
+645
+4% +$99.2K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$2.02M 0.04%
19,651
-842
-4% -$93.6K
NTAP icon
106
NetApp
NTAP
$35B
$2.01M 0.04%
22,923
+4,525
+25% +$500K
NTNX icon
107
Nutanix
NTNX
$16B
$2.01M 0.04%
+28,736
New +$1.99M
BROS icon
108
Dutch Bros
BROS
$9.03B
$1.95M 0.03%
31,633
+1,805
+6% +$119K
SIG icon
109
Signet Jewelers
SIG
$3.61B
$1.91M 0.03%
+32,981
New +$1.89M
HPQ icon
110
HP
HPQ
$24.9B
$1.91M 0.03%
68,967
-14,826
-18% -$469K
KTB icon
111
Kontoor Brands
KTB
$4.63B
$1.86M 0.03%
29,001
+26,031
+876% +$2.02M
UAL icon
112
United Airlines
UAL
$39.4B
$1.75M 0.03%
25,323
+14,177
+127% +$1.34M
PYPL icon
113
PayPal
PYPL
$48.9B
$1.59M 0.03%
24,334
+5,007
+26% +$390K
ETN icon
114
Eaton
ETN
$161B
$1.53M 0.03%
5,646
+1,876
+50% +$584K
CHKP icon
115
Check Point Software Technologies
CHKP
$13B
$1.44M 0.03%
6,330
-2,980
-32% -$631K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$1.37M 0.02%
3,747
-5,922
-61% -$2.26M
CROX icon
117
Crocs
CROX
$6.14B
$1.36M 0.02%
12,808
-1,850
-13% -$192K
CAKE icon
118
Cheesecake Factory
CAKE
$5.04B
$1.36M 0.02%
27,894
+19,105
+217% +$978K
SBUX icon
119
Starbucks
SBUX
$120B
$1.34M 0.02%
13,674
-1,007,093
-99% -$104M
CRIS icon
120
Curis
CRIS
$9.78M
$1.33M 0.02%
31,591
– –
BKE icon
121
Buckle
BKE
$2.25B
$1.31M 0.02%
34,134
+21,873
+178% +$947K
UI icon
122
Ubiquiti
UI
$33.7B
$1.29M 0.02%
+4,169
New +$1.47M
JNPR
123
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
34,686
-22,867
-40% -$837K
ROKU icon
124
Roku
ROKU
$21.5B
$1.24M 0.02%
17,585
+407
+2% +$32.6K
EMR icon
125
Emerson Electric
EMR
$83.9B
$1.23M 0.02%
+11,235
New +$1.35M
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maverick Capital held 303 positions worth $5.66B, up 1.8% from $5.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital deployed $518M of net new capital in Q1 2025, opening 78 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 8,466,901 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $112M trimmed.

  • Maverick Capital's largest Q1 2025 buy was Kenvue: 8,466,901 shares worth $203M.
  • Maverick Capital added most to NVIDIA in Q1 2025, an estimated $90.8M increase.
  • Maverick Capital's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $112M.
  • Maverick Capital fully exited Wells Fargo in Q1 2025, selling an estimated $150M.
  • Maverick Capital's ten largest holdings make up 40% of its $5.66B portfolio in Q1 2025.
  • Maverick Capital opened 78 new positions and closed 68 in Q1 2025.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $5.66B.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.