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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$1.7M 0.02%
+66,455
New +$2.08M
FTDR icon
177
Frontdoor
FTDR
$5.1B
$1.66M 0.02%
+24,677
New +$1.5M
GO icon
178
Grocery Outlet
GO
$909M
$1.62M 0.02%
+100,827
New +$1.61M
BUD icon
179
AB InBev
BUD
$167B
$1.6M 0.02%
+26,800
New +$1.69M
DASH icon
180
DoorDash
DASH
$85.5B
$1.55M 0.02%
5,700
-7,588
-57% -$1.9M
CRBU icon
181
Caribou Biosciences
CRBU
$145M
$1.52M 0.02%
652,542
– –
CASY icon
182
Casey's General Stores
CASY
$32.2B
$1.52M 0.02%
2,687
-210
-7% -$110K
HRL icon
183
Hormel Foods
HRL
$13.8B
$1.46M 0.02%
+59,118
New +$1.64M
KO icon
184
Coca-Cola
KO
$377B
$1.44M 0.02%
+21,689
New +$1.49M
DAVE icon
185
Dave Inc
DAVE
$4.74B
$1.38M 0.02%
+6,926
New +$1.5M
GRND icon
186
Grindr
GRND
$3.08B
$1.29M 0.02%
86,005
+66,640
+344% +$1.17M
BOOT icon
187
Boot Barn
BOOT
$4.51B
$1.19M 0.02%
7,155
+1,904
+36% +$328K
STZ icon
188
Constellation Brands
STZ
$22.2B
$1.18M 0.02%
+8,755
New +$1.39M
LIF
189
Life360
LIF
$4.38B
$1.06M 0.01%
10,008
-41,460
-81% -$3.49M
NVS icon
190
Novartis
NVS
$297B
$1.05M 0.01%
+8,222
New +$1M
DUOL icon
191
Duolingo
DUOL
$6.28B
$1.01M 0.01%
+3,134
New +$1.05M
DEO icon
192
Diageo
DEO
$49B
$997K 0.01%
+10,446
New +$1.1M
ADT icon
193
ADT
ADT
$5.6B
$958K 0.01%
+109,955
New +$943K
CZR icon
194
Caesars Entertainment
CZR
$6.06B
$955K 0.01%
35,323
+8,348
+31% +$226K
LOW icon
195
Lowe's Companies
LOW
$117B
$933K 0.01%
3,713
-28,167
-88% -$6.92M
ASO icon
196
Academy Sports + Outdoors
ASO
$2.94B
$808K 0.01%
+16,155
New +$825K
PRGO icon
197
Perrigo
PRGO
$1.4B
$720K 0.01%
+32,328
New +$790K
BRBR icon
198
BellRing Brands
BRBR
$1.44B
$685K 0.01%
+18,852
New +$852K
EAT icon
199
Brinker International
EAT
$9.17B
$659K 0.01%
+5,202
New +$812K
ELAN icon
200
Elanco Animal Health
ELAN
$13.2B
$631K 0.01%
+31,315
New +$525K
6 7
8
9 10

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OAM
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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.