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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
MTCH icon
126
Match Group
MTCH
$9.19B
$1.69M 0.03%
+54,628
New +$1.63M
NYT icon
127
New York Times
NYT
$12.6B
$1.69M 0.03%
+30,109
New +$1.6M
UBER icon
128
Uber
UBER
$145B
$1.68M 0.03%
18,058
+10,536
+140% +$867K
LRCX icon
129
Lam Research
LRCX
$316B
$1.6M 0.02%
16,438
-679,011
-98% -$53.9M
AD
130
Array Digital Infrastructure
AD
$3.04B
$1.57M 0.02%
+24,540
New +$1.56M
LEVI icon
131
Levi Strauss
LEVI
$9.49B
$1.48M 0.02%
+80,208
New +$1.33M
CASY icon
132
Casey's General Stores
CASY
$32.1B
$1.48M 0.02%
+2,897
New +$1.33M
CRIS icon
133
Curis
CRIS
$9.71M
$1.47M 0.02%
34,069
+2,478
+8% +$97.3K
SFIX
134
Stitch Fix
SFIX
$567M
$1.46M 0.02%
+395,356
New +$1.48M
ACI icon
135
Albertsons Companies
ACI
$5.91B
$1.4M 0.02%
+64,941
New +$1.41M
WINA icon
136
Winmark
WINA
$1.2B
$1.32M 0.02%
+3,498
New +$1.35M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.61B
$1.27M 0.02%
+15,663
New +$1.31M
PAGS icon
138
PagSeguro Digital
PAGS
$2.67B
$1.27M 0.02%
131,416
– –
CHTR icon
139
Charter Communications
CHTR
$17.3B
$1.24M 0.02%
+3,040
New +$1.16M
BJ icon
140
BJs Wholesale Club
BJ
$12.8B
$1.24M 0.02%
11,455
-17,347
-60% -$1.98M
KR icon
141
Kroger
KR
$36.7B
$1.23M 0.02%
+17,214
New +$1.19M
THC icon
142
Tenet Healthcare
THC
$22.2B
$1.18M 0.02%
6,729
– –
OXM icon
143
Oxford Industries
OXM
$581M
$1.17M 0.02%
+29,117
New +$1.46M
EMBJ
144
Embraer S.A. ADS
EMBJ
$12B
$1.17M 0.02%
20,495
– –
ETD icon
145
Ethan Allen Interiors
ETD
$600M
$1.16M 0.02%
+41,633
New +$1.12M
MAR icon
146
Marriott International
MAR
$100B
$1.15M 0.02%
+4,212
New +$1.06M
AAMI
147
Acadian Asset Management
AAMI
$2.88B
$1.14M 0.02%
32,476
– –
GXO icon
148
GXO Logistics
GXO
$5.93B
$1.14M 0.02%
23,351
– –
ERO icon
149
Ero Copper
ERO
$2.64B
$1.12M 0.02%
66,510
– –
XYZ
150
Block Inc
XYZ
$48.9B
$1.1M 0.02%
+16,185
New +$942K
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
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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.