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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
GEO icon
126
The GEO Group
GEO
$4.13B
$1.04M 0.02%
35,528
+19,491
+122% +$559K
ROST icon
127
Ross Stores
ROST
$80.5B
$1.03M 0.02%
+8,083
New +$1.13M
PAGS icon
128
PagSeguro Digital
PAGS
$2.69B
$1M 0.02%
+131,416
New +$978K
CXW icon
129
CoreCivic
CXW
$2.96B
$960K 0.02%
47,299
+28,954
+158% +$583K
GTM
130
ZoomInfo Technologies
GTM
$973M
$956K 0.02%
95,561
-4,195,381
-98% -$44M
MHK icon
131
Mohawk Industries
MHK
$7.5B
$949K 0.02%
+8,308
New +$991K
PTVE
132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$948K 0.02%
+52,643
New +$936K
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.2B
$947K 0.02%
+20,495
New +$912K
ALLY icon
134
Ally Financial
ALLY
$13.2B
$942K 0.02%
25,826
+15,229
+144% +$561K
ZUMZ icon
135
Zumiez
ZUMZ
$332M
$940K 0.02%
63,126
+27,276
+76% +$421K
FCX icon
136
Freeport-McMoran
FCX
$90B
$923K 0.02%
24,374
+14,286
+142% +$547K
GXO icon
137
GXO Logistics
GXO
$5.77B
$913K 0.02%
+23,351
New +$975K
BBW icon
138
Build-A-Bear
BBW
$425M
$905K 0.02%
24,349
-3,146
-11% -$125K
THC icon
139
Tenet Healthcare
THC
$20.5B
$905K 0.02%
6,729
+3,872
+136% +$510K
GRPN icon
140
Groupon
GRPN
$1.05B
$884K 0.02%
47,123
-121,126
-72% -$1.53M
PPLI
141
People Inc
PPLI
$3.09B
$867K 0.02%
23,007
+12,190
+113% +$445K
ATKR icon
142
Atkore
ATKR
$2.46B
$862K 0.02%
+14,371
New +$1.03M
NWG icon
143
NatWest
NWG
$75.4B
$859K 0.02%
72,055
+40,707
+130% +$456K
DBX icon
144
Dropbox
DBX
$7.6B
$853K 0.02%
+31,942
New +$929K
AAMI
145
Acadian Asset Management
AAMI
$3.08B
$840K 0.01%
32,476
+20,959
+182% +$527K
AVDX
146
DELISTED
AvidXchange
AVDX
$835K 0.01%
+98,448
New +$910K
WBS icon
147
Webster Financial
WBS
$12.5B
$819K 0.01%
15,889
+8,708
+121% +$485K
WCC
148
WESCO International
WCC
$16.7B
$817K 0.01%
+5,263
New +$942K
PFSI icon
149
PennyMac Financial
PFSI
$3.92B
$808K 0.01%
8,073
+4,849
+150% +$497K
ERO icon
150
Ero Copper
ERO
$2.81B
$806K 0.01%
+66,510
New +$887K
4 5
6
7 8

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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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.