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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
-4.21%
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
$5.66B
AUM Growth
+$99.9M
Cap. Flow
+$518M
Cap. Flow %
9.15%
Top 10 Hldgs %
40.4%
Holding
303
New
78
Increased
116
Reduced
36
Closed
68

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
BAC icon
Bank of America
BAC
+$162M
3
DHR icon
Danaher
DHR
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Technology 20.14%
3 Healthcare 18.81%
4 Consumer Staples 13.84%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$188B
$582K 0.01%
14,383
-605,302
-98% -$28.7M
OVV icon
202
Ovintiv
OVV
$17.3B
$577K 0.01%
13,492
+7,758
+135% +$331K
FFIV icon
203
F5
FFIV
$22.9B
$567K 0.01%
2,129
-8,675
-80% -$2.43M
SDRL icon
204
Seadrill
SDRL
$2.8B
$564K 0.01%
22,572
+14,761
+189% +$457K
FTI icon
205
TechnipFMC
FTI
$28.1B
$562K 0.01%
17,746
+10,178
+134% +$305K
HUBS icon
206
HubSpot
HUBS
$12.2B
$557K 0.01%
975
+405
+71% +$284K
CLVT icon
207
Clarivate
CLVT
$1.27B
$551K 0.01%
140,095
+77,798
+125% +$368K
GTX icon
208
Garrett Motion
GTX
$5.81B
$550K 0.01%
65,716
+34,944
+114% +$324K
UBER icon
209
Uber
UBER
$143B
$548K 0.01%
7,522
-35,396
-82% -$2.55M
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.53B
$541K 0.01%
45,192
+30,829
+215% +$371K
AGRO icon
211
Adecoagro
AGRO
$1.44B
$539K 0.01%
48,291
+29,883
+162% +$307K
CNR
212
Core Natural Resources Inc
CNR
$4.02B
$536K 0.01%
+6,952
New +$587K
CCK icon
213
Crown Holdings
CCK
$12.8B
$533K 0.01%
+5,967
New +$521K
PEGA icon
214
Pegasystems
PEGA
$5.02B
$532K 0.01%
15,298
+9,204
+151% +$407K
MBC icon
215
MasterBrand
MBC
$1.06B
$526K 0.01%
40,293
+22,179
+122% +$337K
ST icon
216
Sensata Technologies
ST
$6.74B
$516K 0.01%
21,258
+12,437
+141% +$345K
CP icon
217
Canadian Pacific Kansas City
CP
$78.1B
$515K 0.01%
7,331
+4,077
+125% +$310K
IFS icon
218
Intercorp Financial Services
IFS
$6.48B
$510K 0.01%
+15,402
New +$484K
GLNG icon
219
Golar LNG
GLNG
$5B
$507K 0.01%
13,339
+7,590
+132% +$297K
CRH icon
220
CRH
CRH
$63.2B
$504K 0.01%
5,729
+3,342
+140% +$329K
DVA icon
221
DaVita
DVA
$15.4B
$501K 0.01%
3,273
+1,811
+124% +$285K
SN icon
222
SharkNinja
SN
$22.9B
$496K 0.01%
5,947
+2,576
+76% +$262K
STX icon
223
Seagate
STX
$194B
$485K 0.01%
5,713
-17,849
-76% -$1.69M
CVE icon
224
Cenovus Energy
CVE
$55.7B
$471K 0.01%
33,869
+19,513
+136% +$281K
SU icon
225
Suncor Energy
SU
$79.4B
$467K 0.01%
+12,068
New +$460K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maverick Capital held 303 positions worth $5.66B, up 1.8% from $5.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital deployed $518M of net new capital in Q1 2025, opening 78 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 8,466,901 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $112M trimmed.

  • Maverick Capital's largest Q1 2025 buy was Kenvue: 8,466,901 shares worth $203M.
  • Maverick Capital added most to NVIDIA in Q1 2025, an estimated $90.8M increase.
  • Maverick Capital's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $112M.
  • Maverick Capital fully exited Wells Fargo in Q1 2025, selling an estimated $150M.
  • Maverick Capital's ten largest holdings make up 40% of its $5.66B portfolio in Q1 2025.
  • Maverick Capital opened 78 new positions and closed 68 in Q1 2025.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $5.66B.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.