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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
AMBQ
151
Ambiq Micro
AMBQ
$1.54B
$1.69M 0.02%
59,248
– –
YUM icon
152
Yum! Brands
YUM
$42.3B
$1.67M 0.02%
+11,017
New +$1.63M
MZTI
153
The Marzetti Company
MZTI
$2.92B
$1.54M 0.02%
+9,383
New +$1.57M
NVS icon
154
Novartis
NVS
$297B
$1.53M 0.02%
11,073
+2,851
+35% +$373K
GAP
155
The Gap Inc
GAP
$7.28B
$1.52M 0.02%
59,454
-108,770
-65% -$2.64M
NYT icon
156
New York Times
NYT
$12.2B
$1.47M 0.02%
21,247
-39,519
-65% -$2.45M
KDP icon
157
Keurig Dr Pepper
KDP
$42.5B
$1.33M 0.01%
47,454
-19,001
-29% -$522K
ABNB icon
158
Airbnb
ABNB
$90B
$1.16M 0.01%
+8,531
New +$1.06M
VITL icon
159
Vital Farms
VITL
$547M
$1.15M 0.01%
35,856
-70,421
-66% -$2.48M
SVV icon
160
Savers
SVV
$1.58B
$1.12M 0.01%
+119,479
New +$1.23M
CRBU icon
161
Caribou Biosciences
CRBU
$143M
$1.04M 0.01%
652,542
– –
SAM icon
162
Boston Beer
SAM
$1.9B
$1.02M 0.01%
5,234
-8,805
-63% -$1.82M
ENR icon
163
Energizer
ENR
$1.44B
$990K 0.01%
+49,793
New +$1.09M
FND icon
164
Floor & Decor
FND
$6.29B
$951K 0.01%
15,624
-11,081
-41% -$718K
CPB icon
165
Campbell Soup
CPB
$6.57B
$925K 0.01%
+33,206
New +$999K
MO icon
166
Altria Group
MO
$115B
$889K 0.01%
15,423
-25,002
-62% -$1.51M
CL icon
167
Colgate-Palmolive
CL
$73B
$764K 0.01%
9,670
-19,912
-67% -$1.56M
SHG icon
168
Shinhan Financial Group
SHG
$32.9B
$755K 0.01%
+14,071
New +$742K
PRMB
169
Primo Brands
PRMB
$8.24B
$721K 0.01%
44,083
-1,645,798
-97% -$30.4M
UPS icon
170
United Parcel Service
UPS
$88.6B
$670K 0.01%
6,750
-35,255
-84% -$3.3M
PEP icon
171
PepsiCo
PEP
$191B
$571K 0.01%
3,976
-12,091
-75% -$1.78M
MDLZ icon
172
Mondelez International
MDLZ
$79.2B
$538K 0.01%
9,989
-28,399
-74% -$1.64M
GEN icon
173
Gen Digital
GEN
$16.4B
$529K 0.01%
+19,460
New +$524K
BROS icon
174
Dutch Bros
BROS
$9.16B
$497K 0.01%
+8,123
New +$461K
TGT icon
175
Target
TGT
$65.6B
$495K 0.01%
+5,067
New +$467K
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.