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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
VSXY
151
Victoria's Secret
VSXY
$7.08B
$2.44M 0.03%
+89,964
New +$2.02M
BYRN icon
152
Byrna Technologies
BYRN
$102M
$2.4M 0.03%
108,218
-3,576
-3% -$79.3K
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$2.4M 0.03%
+38,388
New +$2.48M
BTI icon
154
British American Tobacco
BTI
$131B
$2.38M 0.03%
+44,918
New +$2.44M
CL icon
155
Colgate-Palmolive
CL
$72.7B
$2.36M 0.03%
+29,582
New +$2.52M
DPZ icon
156
Domino's
DPZ
$11.5B
$2.35M 0.03%
5,453
-8,454
-61% -$3.84M
SFIX
157
Stitch Fix
SFIX
$543M
$2.33M 0.03%
536,780
+141,424
+36% +$698K
PEP icon
158
PepsiCo
PEP
$190B
$2.26M 0.03%
+16,067
New +$2.29M
FIVE icon
159
Five Below
FIVE
$11.9B
$2.23M 0.03%
14,423
-5,037
-26% -$713K
LRCX icon
160
Lam Research
LRCX
$381B
$2.22M 0.03%
16,560
+122
+0.7% +$12.9K
EYE icon
161
National Vision
EYE
$1.77B
$2.18M 0.03%
+74,684
New +$1.83M
LULU icon
162
lululemon athletica
LULU
$13.6B
$2.18M 0.03%
12,241
-214,869
-95% -$43.1M
CAVA icon
163
CAVA Group
CAVA
$7.68B
$2.14M 0.03%
35,440
+27,486
+346% +$2.08M
GT icon
164
Goodyear
GT
$1.99B
$2.1M 0.03%
+281,027
New +$2.64M
EL icon
165
Estee Lauder
EL
$30.5B
$2.02M 0.03%
+22,901
New +$2.04M
QDEL icon
166
QuidelOrtho
QDEL
$1.13B
$2.01M 0.03%
+68,311
New +$1.87M
CHD icon
167
Church & Dwight Co
CHD
$23.5B
$1.98M 0.03%
+22,556
New +$2.11M
CHH icon
168
Choice Hotels
CHH
$5.04B
$1.97M 0.03%
+18,447
New +$2.25M
FND icon
169
Floor & Decor
FND
$6.31B
$1.97M 0.03%
+26,705
New +$2.19M
TSCO icon
170
Tractor Supply
TSCO
$16B
$1.94M 0.03%
34,060
-66,059
-66% -$3.89M
GDDY icon
171
GoDaddy
GDDY
$10.5B
$1.89M 0.03%
+13,841
New +$2.13M
AN icon
172
AutoNation
AN
$6.98B
$1.87M 0.03%
8,533
+4,038
+90% +$851K
AMBQ
173
Ambiq Micro
AMBQ
$1.57B
$1.77M 0.02%
+59,248
New +$2.16M
GPC icon
174
Genuine Parts
GPC
$17.2B
$1.77M 0.02%
12,760
-26,631
-68% -$3.57M
KHC icon
175
Kraft Heinz
KHC
$30.7B
$1.72M 0.02%
+65,900
New +$1.79M
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 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.