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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
KBR icon
126
KBR
KBR
$4.45B
$1.2M 0.01%
+32,606
New +$1.34M
SNY icon
127
Sanofi
SNY
$107B
$1.18M 0.01%
+24,581
New +$1.15M
CCK icon
128
Crown Holdings
CCK
$13.1B
$1.16M 0.01%
+11,554
New +$1.23M
SAIC icon
129
Saic
SAIC
$4.88B
$1.15M 0.01%
+12,079
New +$1.18M
MIDD icon
130
Middleby
MIDD
$6.02B
$1.15M 0.01%
+8,647
New +$1.31M
ICHR icon
131
Ichor Holdings
ICHR
$2.89B
$1.14M 0.01%
+24,410
New +$949K
RMBS icon
132
Rambus
RMBS
$11B
$1.12M 0.01%
+13,028
New +$1.3M
AGCO icon
133
AGCO
AGCO
$8.35B
$1.12M 0.01%
+9,653
New +$1.17M
REYN icon
134
Reynolds Consumer Products
REYN
$5.53B
$1.12M 0.01%
52,697
-85,699
-62% -$1.97M
RRC icon
135
Range Resources
RRC
$8.66B
$1.09M 0.01%
+24,168
New +$942K
CVE icon
136
Cenovus Energy
CVE
$52.1B
$1.09M 0.01%
+41,248
New +$880K
ARCB icon
137
ArcBest
ARCB
$3.56B
$1.09M 0.01%
+11,094
New +$1.05M
RGLD icon
138
Royal Gold
RGLD
$16.1B
$1.08M 0.01%
+4,241
New +$1.13M
MTCH icon
139
Match Group
MTCH
$9.13B
$1.06M 0.01%
+34,543
New +$1.08M
MSM icon
140
MSC Industrial Direct
MSM
$6.97B
$1.04M 0.01%
+11,251
New +$1.01M
FITB
141
Fifth Third Bancorp
FITB
$52.6B
$1.04M 0.01%
+22,341
New +$1.1M
LAZ icon
142
Lazard
LAZ
$4.25B
$1.04M 0.01%
+24,404
New +$1.19M
RNST icon
143
Renasant Corp
RNST
$4.03B
$1.01M 0.01%
+27,863
New +$1.05M
EQX icon
144
Equinox Gold
EQX
$6.8B
$1M 0.01%
+69,510
New +$1.06M
TEX icon
145
Terex
TEX
$7.47B
$996K 0.01%
+16,845
New +$1.04M
ALC icon
146
Alcon
ALC
$34.3B
$959K 0.01%
+12,732
New +$1.02M
PENN icon
147
PENN Entertainment
PENN
$2.75B
$959K 0.01%
+63,799
New +$887K
PII icon
148
Polaris
PII
$4.16B
$958K 0.01%
+17,569
New +$1.1M
LIVN icon
149
LivaNova
LIVN
$4.43B
$956K 0.01%
+15,044
New +$970K
AVNT icon
150
Avient
AVNT
$3.39B
$931K 0.01%
+25,650
New +$951K
4 5
6
7 8

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OAM
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MOACM
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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.