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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$4.45B
$2.88M 0.04%
+26,366
New +$2.64M
BBW icon
102
Build-A-Bear
BBW
$445M
$2.75M 0.04%
53,299
+28,950
+119% +$1.23M
BKE icon
103
Buckle
BKE
$2.32B
$2.72M 0.04%
59,946
+25,812
+76% +$1.02M
DLTR icon
104
Dollar Tree
DLTR
$24.8B
$2.69M 0.04%
27,183
-903,814
-97% -$78M
FIVE icon
105
Five Below
FIVE
$11.6B
$2.55M 0.04%
19,460
-70,561
-78% -$6.87M
LTH icon
106
Life Time Group Holdings
LTH
$10.2B
$2.53M 0.04%
+83,394
New +$2.47M
URBN icon
107
Urban Outfitters
URBN
$6.46B
$2.37M 0.04%
32,655
-138,561
-81% -$8.32M
GRPN icon
108
Groupon
GRPN
$1.03B
$2.36M 0.04%
70,667
+23,544
+50% +$600K
KRUS icon
109
Kura Sushi USA
KRUS
$581M
$2.35M 0.04%
+27,267
New +$1.79M
WVE icon
110
CALL
Wave Life Sciences
WVE
$1.12B
$2.32M 0.03%
+356,700
New +$2.36M
AAPL icon
111
Apple
AAPL
$4.97T
$2.3M 0.03%
+11,229
New +$2.27M
REAL icon
112
The RealReal
REAL
$1.41B
$2.22M 0.03%
+463,493
New +$2.55M
UPS icon
113
United Parcel Service
UPS
$88.9B
$2.15M 0.03%
+21,314
New +$2.1M
FDX icon
114
FedEx
FDX
$73B
$2.12M 0.03%
+9,328
New +$2.04M
ROST icon
115
Ross Stores
ROST
$80.8B
$2.04M 0.03%
16,014
+7,931
+98% +$1.1M
EXR icon
116
Extra Space Storage
EXR
$32.3B
$2.03M 0.03%
+13,801
New +$2.01M
DRI icon
117
Darden Restaurants
DRI
$24.3B
$1.99M 0.03%
9,152
-43,108
-82% -$8.95M
UAA icon
118
Under Armour
UAA
$3.01B
$1.97M 0.03%
288,398
-446,433
-61% -$2.78M
SHOE
119
Shoe Station Group
SHOE
$424M
$1.9M 0.03%
+101,599
New +$1.93M
LYFT icon
120
Lyft
LYFT
$5.86B
$1.9M 0.03%
+120,484
New +$1.69M
SEZL
121
Sezzle
SEZL
$5.13B
$1.86M 0.03%
+10,399
New +$920K
INTU icon
122
Intuit
INTU
$91.1B
$1.86M 0.03%
+2,358
New +$1.6M
PGR icon
123
Progressive
PGR
$128B
$1.76M 0.03%
+6,598
New +$1.81M
AZO icon
124
AutoZone
AZO
$51.3B
$1.76M 0.03%
473
-660
-58% -$2.43M
SFM icon
125
Sprouts Farmers Market
SFM
$7.44B
$1.72M 0.03%
10,419
-44,228
-81% -$7.23M
3 4
5
6 7

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maverick Capital held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Maverick Capital added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Maverick Capital's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Maverick Capital fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Maverick Capital opened 81 new positions and closed 65 in Q2 2025.
  • Maverick Capital's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.