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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
SBUX icon
176
Starbucks
SBUX
$120B
$728K 0.01%
+8,126
New +$769K
TRIP icon
177
TripAdvisor
TRIP
$1.7B
$724K 0.01%
+67,891
New +$791K
BKE icon
178
Buckle
BKE
$2.19B
$721K 0.01%
14,316
-46,767
-77% -$2.42M
TGT icon
179
Target
TGT
$63.4B
$715K 0.01%
5,903
+836
+16% +$94.3K
LZ icon
180
LegalZoom.com
LZ
$1.33B
$713K 0.01%
125,663
-370,371
-75% -$2.81M
RBLX icon
181
Roblox
RBLX
$37B
$707K 0.01%
12,507
-505,291
-98% -$33.9M
FDX icon
182
FedEx
FDX
$74.7B
$705K 0.01%
1,980
-23,043
-92% -$8M
DIS icon
183
Walt Disney
DIS
$170B
$705K 0.01%
7,317
-699,642
-99% -$73.9M
BHE icon
184
Benchmark Electronics
BHE
$2.81B
$703K 0.01%
+12,535
New +$674K
LIF
185
Life360
LIF
$4.36B
$700K 0.01%
+17,147
New +$887K
ROST icon
186
Ross Stores
ROST
$74.9B
$697K 0.01%
3,216
-6,350
-66% -$1.26M
SPOT icon
187
Spotify
SPOT
$98.3B
$694K 0.01%
+1,431
New +$718K
DB icon
188
Deutsche Bank
DB
$67.3B
$691K 0.01%
+23,799
New +$838K
SNA icon
189
Snap-on
SNA
$21.3B
$687K 0.01%
+1,892
New +$701K
TRUP icon
190
Trupanion
TRUP
$1.16B
$684K 0.01%
26,714
-107,159
-80% -$3.2M
SMA
191
SmartStop Self Storage REIT
SMA
$1.9B
$684K 0.01%
22,583
-136,980
-86% -$4.4M
MAN icon
192
ManpowerGroup
MAN
$2.43B
$681K 0.01%
+23,129
New +$687K
CVS icon
193
CVS Health
CVS
$137B
$680K 0.01%
+9,472
New +$730K
NYT icon
194
New York Times
NYT
$12.3B
$680K 0.01%
8,121
-13,126
-62% -$993K
IART icon
195
Integra LifeSciences
IART
$1.5B
$679K 0.01%
+72,108
New +$792K
UPS icon
196
United Parcel Service
UPS
$100B
$679K 0.01%
6,900
+150
+2% +$16.1K
WMK icon
197
Weis Markets
WMK
$1.93B
$678K 0.01%
9,908
-39,261
-80% -$2.68M
INTU icon
198
Intuit
INTU
$79.6B
$676K 0.01%
1,564
-5,927
-79% -$2.83M
DRI icon
199
Darden Restaurants
DRI
$22.7B
$675K 0.01%
+3,442
New +$708K
JHX icon
200
James Hardie Industries
JHX
$15B
$673K 0.01%
+35,531
New +$799K
6 7
8
9 10

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MOACM
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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.