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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
ULTA icon
176
Ulta Beauty
ULTA
$22B
$494K 0.01%
817
-5,899
-88% -$3.24M
FRPT icon
177
Freshpet
FRPT
$2.93B
$461K ﹤0.01%
+7,561
New +$429K
BYRN icon
178
Byrna Technologies
BYRN
$103M
$197K ﹤0.01%
11,715
-96,503
-89% -$1.88M
CRIS icon
179
Curis
CRIS
$9.78M
$6.19K ﹤0.01%
2,478
– –
AAPL icon
180
Apple
AAPL
$4.54T
– –
-11,051
Closed -$2.81M
ADT icon
181
ADT
ADT
$5.6B
– –
-109,955
Closed -$958K
AMD icon
182
Advanced Micro Devices
AMD
$776B
– –
-933,011
Closed -$151M
AN icon
183
AutoNation
AN
$7.11B
– –
-8,533
Closed -$1.87M
ARMK icon
184
Aramark
ARMK
$15B
– –
-102,387
Closed -$3.93M
AZO icon
185
AutoZone
AZO
$49.2B
– –
-827
Closed -$3.55M
BAC icon
186
Bank of America
BAC
$435B
– –
-3,319,034
Closed -$171M
BBW icon
187
Build-A-Bear
BBW
$425M
– –
-3,234
Closed -$211K
BBWI icon
188
Bath & Body Works
BBWI
$4.06B
– –
-198,001
Closed -$5.1M
BG icon
189
Bunge Global
BG
$20.4B
– –
-30,829
Closed -$2.5M
BLMN icon
190
Bloomin' Brands
BLMN
$741M
– –
-663,031
Closed -$4.75M
BMBL icon
191
Bumble
BMBL
$372M
– –
-576,121
Closed -$3.51M
BRBR icon
192
BellRing Brands
BRBR
$1.44B
– –
-18,852
Closed -$685K
BTU icon
193
CALL
Peabody Energy
BTU
$2.6B
– –
-223,600
Closed -$5.93M
CAKE icon
194
Cheesecake Factory
CAKE
$5.04B
– –
-90,552
Closed -$4.95M
CASY icon
195
Casey's General Stores
CASY
$32.2B
– –
-2,687
Closed -$1.52M
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,912,372
Closed -$55.3M
CELH icon
197
Celsius Holdings
CELH
$7.47B
– –
-1,031,603
Closed -$59.3M
CHD icon
198
Church & Dwight Co
CHD
$23.4B
– –
-22,556
Closed -$1.98M
CHH icon
199
Choice Hotels
CHH
$5.07B
– –
-18,447
Closed -$1.97M
CLX icon
200
Clorox
CLX
$11.6B
– –
-24,659
Closed -$3.04M
6 7
8
9 10

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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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 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.