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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
CAVA icon
126
CAVA Group
CAVA
$7.6B
$2.47M 0.03%
42,161
+6,721
+19% +$375K
VLO icon
127
Valero Energy
VLO
$90.1B
$2.46M 0.03%
+15,081
New +$2.56M
ANF icon
128
Abercrombie & Fitch
ANF
$4.42B
$2.45M 0.03%
+19,463
New +$1.7M
ELAN icon
129
Elanco Animal Health
ELAN
$13.2B
$2.41M 0.03%
106,593
+75,278
+240% +$1.64M
BJ icon
130
BJs Wholesale Club
BJ
$12.5B
$2.41M 0.03%
+26,740
New +$2.45M
NKE icon
131
Nike
NKE
$61.9B
$2.4M 0.03%
+37,610
New +$2.45M
BBY icon
132
Best Buy
BBY
$18.2B
$2.37M 0.03%
35,479
+649
+2% +$49.5K
TPB icon
133
Turning Point Brands
TPB
$1.45B
$2.35M 0.03%
21,675
-10,117
-32% -$989K
UAL icon
134
United Airlines
UAL
$39.4B
$2.34M 0.03%
+20,942
New +$2.12M
BUD icon
135
AB InBev
BUD
$170B
$2.3M 0.02%
35,898
+9,098
+34% +$565K
ALK icon
136
Alaska Air
ALK
$5.29B
$2.26M 0.02%
+44,862
New +$2.07M
RH icon
137
RH
RH
$3.13B
$2.23M 0.02%
+12,436
New +$2.13M
CABO icon
138
Cable One
CABO
$227M
$2.21M 0.02%
19,552
+1,371
+8% +$187K
MAR icon
139
Marriott International
MAR
$98.3B
$2.16M 0.02%
+6,955
New +$1.99M
KHC icon
140
Kraft Heinz
KHC
$30.7B
$2.13M 0.02%
87,829
+21,929
+33% +$546K
WDFC icon
141
WD-40
WDFC
$3.05B
$2.1M 0.02%
+10,686
New +$2.11M
EBAY icon
142
eBay
EBAY
$50.6B
$2.1M 0.02%
+24,057
New +$2.08M
TSN icon
143
Tyson Foods
TSN
$20.4B
$2.06M 0.02%
35,080
-34,700
-50% -$1.91M
LOW icon
144
Lowe's Companies
LOW
$117B
$2.01M 0.02%
8,316
+4,603
+124% +$1.11M
WMT icon
145
Walmart Inc
WMT
$885B
$1.91M 0.02%
+17,151
New +$1.84M
HSY icon
146
Hershey
HSY
$35.2B
$1.91M 0.02%
+10,500
New +$1.92M
LUV icon
147
Southwest Airlines
LUV
$22B
$1.8M 0.02%
+43,518
New +$1.52M
ROST icon
148
Ross Stores
ROST
$80.5B
$1.72M 0.02%
9,566
-44,545
-82% -$7.43M
BTI icon
149
British American Tobacco
BTI
$131B
$1.72M 0.02%
30,360
-14,558
-32% -$794K
QDEL icon
150
QuidelOrtho
QDEL
$1.14B
$1.71M 0.02%
59,783
-8,528
-12% -$231K
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 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.