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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
SHOO icon
151
Steven Madden
SHOO
$3.37B
$802K 0.01%
+30,114
New +$1.06M
EGO icon
152
Eldorado Gold
EGO
$7.87B
$795K 0.01%
47,294
+25,923
+121% +$389K
COOP
153
DELISTED
Mr. Cooper
COOP
$793K 0.01%
6,629
+3,354
+102% +$350K
OI icon
154
O-I Glass
OI
$1.1B
$788K 0.01%
68,741
+38,695
+129% +$440K
BJRI icon
155
BJ's Restaurants
BJRI
$1.42B
$787K 0.01%
22,962
-15,884
-41% -$564K
TECK icon
156
Teck Resources
TECK
$29.6B
$769K 0.01%
21,105
+12,060
+133% +$500K
TRMB icon
157
Trimble
TRMB
$13.2B
$763K 0.01%
11,624
+5,887
+103% +$423K
LYG icon
158
Lloyds Banking Group
LYG
$89.5B
$758K 0.01%
198,538
+97,801
+97% +$323K
ICLR icon
159
Icon
ICLR
$12.6B
$753K 0.01%
4,301
+2,343
+120% +$454K
ILMN icon
160
Illumina
ILMN
$31B
$742K 0.01%
9,351
+6,357
+212% +$688K
AR icon
161
Antero Resources
AR
$11.1B
$739K 0.01%
18,278
+7,984
+78% +$306K
EQH icon
162
Equitable Holdings
EQH
$13B
$739K 0.01%
14,185
+6,476
+84% +$339K
ESTC icon
163
Elastic
ESTC
$6.84B
$735K 0.01%
+8,249
New +$856K
BHF icon
164
Brighthouse Financial
BHF
$3.56B
$733K 0.01%
12,634
+5,828
+86% +$326K
AGI icon
165
Alamos Gold
AGI
$11.6B
$725K 0.01%
27,126
+12,428
+85% +$280K
DXC icon
166
DXC Technology
DXC
$1.82B
$725K 0.01%
42,512
+24,456
+135% +$475K
LLYVK icon
167
Liberty Live Group Series C
LLYVK
$9.07B
$721K 0.01%
10,586
+5,308
+101% +$379K
GDDY icon
168
GoDaddy
GDDY
$11B
$719K 0.01%
3,994
+2,073
+108% +$396K
PINS icon
169
Pinterest
PINS
$13.4B
$716K 0.01%
23,081
-1,555,808
-99% -$52.7M
BRSL
170
Brightstar Lottery PLC
BRSL
$1.84B
$710K 0.01%
43,669
+25,814
+145% +$446K
HAS icon
171
Hasbro
HAS
$13.2B
$710K 0.01%
11,543
+6,585
+133% +$398K
X
172
DELISTED
US Steel
X
$705K 0.01%
16,694
+9,034
+118% +$342K
PAAS icon
173
Pan American Silver
PAAS
$18.2B
$700K 0.01%
+27,084
New +$648K
ENR icon
174
Energizer
ENR
$1.44B
$698K 0.01%
+23,333
New +$747K
VYX icon
175
NCR Voyix
VYX
$1.14B
$696K 0.01%
+71,414
New +$838K
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
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MERSOM
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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.