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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
+12.24%
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
$7.48B
AUM Growth
+$822M
Cap. Flow
+$338M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.69%
Holding
349
New
98
Increased
52
Reduced
49
Closed
146

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$251M
2
RTX icon
RTX Corp
RTX
+$211M
3
TECH icon
Bio-Techne
TECH
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$181M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MU icon
Micron Technology
MU
+$135M
4
CCL icon
Carnival Corporation Ltd
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 17.62%
3 Healthcare 16.47%
4 Financials 11.15%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
126
Ferguson
FERG
$45.4B
$3.31M 0.04%
+14,734
New +$3.34M
MNRO icon
127
Monro
MNRO
$383M
$3.26M 0.04%
+181,144
New +$2.97M
CABO icon
128
Cable One
CABO
$227M
$3.22M 0.04%
+18,181
New +$2.73M
RL icon
129
Ralph Lauren
RL
$22.6B
$3.16M 0.04%
+10,067
New +$3M
YOU icon
130
Clear Secure
YOU
$5.57B
$3.15M 0.04%
94,464
-67,902
-42% -$2.25M
SIG icon
131
Signet Jewelers
SIG
$3.61B
$3.15M 0.04%
+32,863
New +$2.82M
TPB icon
132
Turning Point Brands
TPB
$1.45B
$3.14M 0.04%
+31,792
New +$2.88M
ROKU icon
133
Roku
ROKU
$21.5B
$3.12M 0.04%
31,117
-13,731
-31% -$1.27M
CLX icon
134
Clorox
CLX
$11.6B
$3.04M 0.04%
+24,659
New +$3.06M
MNSO icon
135
MINISO
MNSO
$3.88B
$2.99M 0.04%
+133,094
New +$2.84M
SAM icon
136
Boston Beer
SAM
$1.91B
$2.97M 0.04%
+14,039
New +$2.99M
CAL icon
137
Caleres
CAL
$431M
$2.94M 0.04%
+225,743
New +$3.27M
LH icon
138
Labcorp
LH
$25B
$2.91M 0.04%
+10,149
New +$2.72M
AAPL icon
139
Apple
AAPL
$4.54T
$2.81M 0.04%
11,051
-178
-2% -$40.2K
WVE icon
140
CALL
Wave Life Sciences
WVE
$1.09B
$2.78M 0.04%
380,000
+23,300
+7% +$189K
PLAY icon
141
Dave & Buster's
PLAY
$377M
$2.75M 0.04%
151,249
+33,941
+29% +$892K
UL icon
142
Unilever
UL
$137B
$2.72M 0.04%
+40,804
New +$2.82M
BLCO icon
143
Bausch + Lomb
BLCO
$6.04B
$2.68M 0.04%
+177,766
New +$2.56M
MO icon
144
Altria Group
MO
$114B
$2.67M 0.04%
+40,425
New +$2.56M
BBY icon
145
Best Buy
BBY
$18.2B
$2.63M 0.04%
+34,830
New +$2.5M
PENN icon
146
PENN Entertainment
PENN
$2.75B
$2.54M 0.03%
+131,710
New +$2.47M
EXR icon
147
Extra Space Storage
EXR
$31.3B
$2.52M 0.03%
17,885
+4,084
+30% +$587K
BG icon
148
Bunge Global
BG
$20.4B
$2.5M 0.03%
+30,829
New +$2.47M
ORLY icon
149
O'Reilly Automotive
ORLY
$72.9B
$2.49M 0.03%
23,101
-32,938
-59% -$3.31M
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.51B
$2.48M 0.03%
+100,561
New +$2.44M
4 5
6
7 8

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OAM
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Maverick Capital held 349 positions worth $7.48B, up 12% from $6.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $338M of net new capital in Q3 2025, opening 98 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 1,115,610 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $181M trimmed.

  • Maverick Capital's largest Q3 2025 buy was Union Pacific: 1,115,610 shares worth $264M.
  • Maverick Capital added most to Sherwin-Williams in Q3 2025, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $181M.
  • Maverick Capital fully exited Micron Technology in Q3 2025, selling an estimated $135M.
  • Maverick Capital's ten largest holdings make up 43% of its $7.48B portfolio in Q3 2025.
  • Maverick Capital opened 98 new positions and closed 146 in Q3 2025.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $7.48B.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.