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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
DAVE icon
101
Dave Inc
DAVE
$4.8B
$3.63M 0.04%
16,376
+9,450
+136% +$2.03M
EL icon
102
Estee Lauder
EL
$30.4B
$3.5M 0.04%
33,440
+10,539
+46% +$1.02M
AD
103
Array Digital Infrastructure
AD
$3B
$3.46M 0.04%
64,594
-3,109
-5% -$153K
BKE icon
104
Buckle
BKE
$2.24B
$3.26M 0.04%
61,083
-41,581
-41% -$2.32M
REYN icon
105
Reynolds Consumer Products
REYN
$5.31B
$3.17M 0.03%
138,396
-87,159
-39% -$2.1M
WMK icon
106
Weis Markets
WMK
$1.92B
$3.15M 0.03%
49,169
-38,035
-44% -$2.54M
COCO icon
107
Vita Coco
COCO
$3.84B
$3.1M 0.03%
58,561
-73,472
-56% -$3.45M
SEB icon
108
Seaboard Corp
SEB
$4.26B
$3.08M 0.03%
+693
New +$2.74M
SPB icon
109
Spectrum Brands
SPB
$2.03B
$3.05M 0.03%
+51,588
New +$2.9M
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$3.03M 0.03%
+44,533
New +$2.96M
CALY
111
Callaway Golf Company
CALY
$3.32B
$3.01M 0.03%
258,111
-97,587
-27% -$1.03M
WINA icon
112
Winmark
WINA
$1.18B
$2.81M 0.03%
6,935
-3,828
-36% -$1.64M
SJM icon
113
J.M. Smucker
SJM
$12.9B
$2.73M 0.03%
27,912
-5,226
-16% -$540K
BLCO icon
114
Bausch + Lomb
BLCO
$5.91B
$2.6M 0.03%
152,183
-25,583
-14% -$406K
AS icon
115
Amer Sports
AS
$20.9B
$2.53M 0.03%
67,859
-32,560
-32% -$1.12M
AAL icon
116
American Airlines Group
AAL
$10.1B
$2.53M 0.03%
+164,825
New +$2.22M
SN icon
117
SharkNinja
SN
$23B
$2.51M 0.03%
+22,474
New +$2.21M
AEO icon
118
American Eagle Outfitters
AEO
$2.85B
$2.5M 0.03%
94,930
-196,792
-67% -$3.89M
TPR icon
119
Tapestry
TPR
$30.7B
$2.5M 0.03%
+19,582
New +$2.24M
CAG icon
120
Conagra Brands
CAG
$7.04B
$2.5M 0.03%
+144,402
New +$2.56M
DECK icon
121
Deckers Outdoor
DECK
$13.4B
$2.5M 0.03%
+24,097
New +$2.26M
ETSY icon
122
Etsy
ETSY
$7.78B
$2.5M 0.03%
+45,034
New +$2.75M
COST icon
123
Costco
COST
$421B
$2.5M 0.03%
+2,894
New +$2.62M
LULU icon
124
lululemon athletica
LULU
$13.4B
$2.48M 0.03%
11,933
-308
-3% -$55.8K
CHWY icon
125
Chewy
CHWY
$9.14B
$2.48M 0.03%
74,985
-93,220
-55% -$3.24M
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 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.