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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
ABM icon
151
ABM Industries
ABM
$2.79B
$924K 0.01%
+23,998
New +$1.04M
CXT icon
152
Crane NXT
CXT
$2.95B
$897K 0.01%
+22,089
New +$1.07M
AR icon
153
Antero Resources
AR
$10.4B
$883K 0.01%
+20,817
New +$760K
HUN icon
154
Huntsman Corp
HUN
$2.07B
$869K 0.01%
+65,283
New +$791K
BC icon
155
Brunswick
BC
$5.23B
$854K 0.01%
+11,743
New +$947K
GTES icon
156
Gates Industrial
GTES
$6.76B
$846K 0.01%
+37,398
New +$910K
FIVE icon
157
Five Below
FIVE
$11.2B
$836K 0.01%
+3,661
New +$766K
ACM icon
158
Aecom
ACM
$8.78B
$835K 0.01%
+9,847
New +$933K
SIMO icon
159
Silicon Motion
SIMO
$8.96B
$827K 0.01%
+7,369
New +$894K
MFC icon
160
Manulife Financial
MFC
$72.1B
$823K 0.01%
+23,875
New +$859K
WPM icon
161
Wheaton Precious Metals
WPM
$47.3B
$820K 0.01%
+6,247
New +$869K
CRC icon
162
California Resources
CRC
$4.69B
$808K 0.01%
+11,680
New +$661K
WERN icon
163
Werner Enterprises
WERN
$2.76B
$802K 0.01%
+27,267
New +$884K
AVTR icon
164
Avantor
AVTR
$7.56B
$790K 0.01%
+100,814
New +$992K
ROKU icon
165
Roku
ROKU
$21.4B
$775K 0.01%
8,189
-37,382
-82% -$3.64M
PTEN icon
166
Patterson-UTI
PTEN
$3.8B
$775K 0.01%
+71,533
New +$612K
PENG
167
Penguin Solutions Inc
PENG
$3.1B
$771K 0.01%
+43,794
New +$833K
MOS icon
168
The Mosaic Company
MOS
$7.03B
$769K 0.01%
+30,159
New +$827K
LMND icon
169
Lemonade
LMND
$5.16B
$750K 0.01%
11,970
-57,894
-83% -$4.01M
HLX icon
170
Helix Energy Solutions
HLX
$1.41B
$749K 0.01%
+75,723
New +$645K
CRI icon
171
Carter's
CRI
$1.4B
$744K 0.01%
20,796
-127,994
-86% -$4.65M
BKNG icon
172
Booking.com
BKNG
$141B
$737K 0.01%
4,375
-21,375
-83% -$3.93M
EQT icon
173
EQT Corp
EQT
$31B
$731K 0.01%
+11,489
New +$673K
CAL icon
174
Caleres
CAL
$398M
$729K 0.01%
69,210
-283,919
-80% -$3.38M
SIRI icon
175
SiriusXM
SIRI
$10.3B
$729K 0.01%
31,602
-216,989
-87% -$4.66M
5 6
7
8 9

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.