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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
LMND icon
151
Lemonade
LMND
$4.77B
$1.08M 0.02%
+24,594
New +$820K
FCX icon
152
Freeport-McMoran
FCX
$88.6B
$1.06M 0.02%
24,374
– –
NWG icon
153
NatWest
NWG
$70.6B
$1.02M 0.02%
72,055
– –
ATKR icon
154
Atkore
ATKR
$2.62B
$1.01M 0.02%
14,371
– –
OI icon
155
O-I Glass
OI
$1.39B
$1.01M 0.02%
68,741
– –
ALLY icon
156
Ally Financial
ALLY
$13.4B
$1.01M 0.02%
25,826
– –
ROL icon
157
Rollins
ROL
$18.8B
$1M 0.02%
+17,752
New +$996K
CXW icon
158
CoreCivic
CXW
$3.03B
$997K 0.02%
47,299
– –
COOP
159
DELISTED
Mr. Cooper
COOP
$989K 0.01%
6,629
– –
WCC
160
WESCO International
WCC
$16.1B
$975K 0.01%
5,263
– –
ADSK icon
161
Autodesk
ADSK
$50.1B
$974K 0.01%
+3,146
New +$893K
GTM
162
ZoomInfo Technologies
GTM
$967M
$967K 0.01%
95,561
– –
AVDX
163
DELISTED
AvidXchange
AVDX
$964K 0.01%
98,448
– –
EGO icon
164
Eldorado Gold
EGO
$8.4B
$962K 0.01%
47,294
– –
PRM icon
165
Perimeter Solutions
PRM
$5.69B
$954K 0.01%
68,499
– –
FLEX icon
166
Flex
FLEX
$41.5B
$933K 0.01%
18,683
– –
BJRI icon
167
BJ's Restaurants
BJRI
$1.45B
$931K 0.01%
20,876
-2,086
-9% -$82.3K
AN icon
168
AutoNation
AN
$7.37B
$893K 0.01%
4,495
-34,190
-88% -$6.17M
ILMN icon
169
Illumina
ILMN
$29.2B
$892K 0.01%
9,351
– –
TRMB icon
170
Trimble
TRMB
$13.6B
$883K 0.01%
11,624
– –
MHK icon
171
Mohawk Industries
MHK
$7.14B
$871K 0.01%
8,308
– –
WBS icon
172
Webster Financial
WBS
$12.5B
$868K 0.01%
15,889
– –
HPE icon
173
Hewlett Packard
HPE
$60.4B
$861K 0.01%
+42,113
New +$706K
LLYVK icon
174
Liberty Live Group Series C
LLYVK
$9.45B
$859K 0.01%
10,586
– –
CIEN icon
175
Ciena
CIEN
$49.6B
$858K 0.01%
10,546
– –
5 6
7
8 9

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PCIA
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.