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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
TJX icon
201
TJX Companies
TJX
$171B
$670K 0.01%
+4,193
New +$653K
CHH icon
202
Choice Hotels
CHH
$5.09B
$663K 0.01%
+6,401
New +$666K
MUSA icon
203
Murphy USA
MUSA
$11.4B
$658K 0.01%
1,332
-9,691
-88% -$4.15M
ROL icon
204
Rollins
ROL
$21.7B
$656K 0.01%
12,288
-65,162
-84% -$3.88M
ERIE icon
205
Erie Indemnity
ERIE
$11.9B
$651K 0.01%
2,590
-14,727
-85% -$3.95M
UHAL icon
206
U-Haul Holding Co
UHAL
$13.9B
$651K 0.01%
+13,621
New +$698K
WINA icon
207
Winmark
WINA
$1.39B
$644K 0.01%
1,506
-5,429
-78% -$2.39M
PLAY icon
208
Dave & Buster's
PLAY
$354M
$640K 0.01%
59,114
-266,373
-82% -$4.26M
HRB icon
209
H&R Block
HRB
$5.33B
$633K 0.01%
19,943
-94,483
-83% -$3.29M
CHTR icon
210
Charter Communications
CHTR
$16.2B
$625K 0.01%
2,893
-20,839
-88% -$4.51M
WT icon
211
WisdomTree
WT
$3.07B
$621K 0.01%
+42,620
New +$659K
KGC icon
212
Kinross Gold
KGC
$27B
$611K 0.01%
+19,978
New +$654K
KNX icon
213
Knight Transportation
KNX
$12.5B
$611K 0.01%
+10,609
New +$608K
NOG icon
214
Northern Oil and Gas
NOG
$2.31B
$602K 0.01%
+20,601
New +$533K
LOGI icon
215
Logitech
LOGI
$14.8B
$593K 0.01%
+6,548
New +$603K
CON
216
Concentra Group Holdings
CON
$4.04B
$591K 0.01%
+27,560
New +$613K
MITK icon
217
Mitek Systems
MITK
$857M
$589K 0.01%
+43,649
New +$540K
DGX icon
218
Quest Diagnostics
DGX
$23.3B
$540K 0.01%
2,756
-21,139
-88% -$4.11M
CMCO icon
219
Columbus McKinnon
CMCO
$414M
$535K 0.01%
+36,786
New +$686K
JBI icon
220
Janus International
JBI
$737M
$515K 0.01%
+99,996
New +$647K
ERO icon
221
Ero Copper
ERO
$2.52B
$514K 0.01%
+19,271
New +$579K
ASTE icon
222
Astec Industries
ASTE
$1.27B
$510K 0.01%
+9,472
New +$508K
ASO icon
223
Academy Sports + Outdoors
ASO
$3B
$463K 0.01%
8,205
-80,901
-91% -$4.61M
KR icon
224
Kroger
KR
$36B
$460K 0.01%
+6,359
New +$430K
TMUS icon
225
T-Mobile US
TMUS
$208B
$452K 0.01%
+2,152
New +$442K
7 8
9
10 11

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OAM
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NB
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SWP
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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.