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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
+23.86%
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
$6.66B
AUM Growth
+$1B
Cap. Flow
-$23.9M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.38%
Holding
316
New
81
Increased
38
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$157M
2
MSFT icon
Microsoft
MSFT
+$146M
3
AMD icon
Advanced Micro Devices
AMD
+$125M
4
COF icon
Capital One
COF
+$119M
5
HII icon
Huntington Ingalls Industries
HII
+$86.3M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$112M
2
MNST icon
Monster Beverage
MNST
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
VRNA
Verona Pharma
VRNA
+$93.4M
5
DLTR icon
Dollar Tree
DLTR
+$78M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 18.97%
3 Healthcare 15.83%
4 Financials 11.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
201
TripAdvisor
TRIP
$1.71B
$707K 0.01%
+54,181
New +$724K
ESTC icon
202
Elastic
ESTC
$6.56B
$696K 0.01%
8,249
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.1B
$692K 0.01%
589
– –
GTX icon
204
Garrett Motion
GTX
$5.51B
$691K 0.01%
65,716
– –
BRSL
205
Brightstar Lottery PLC
BRSL
$1.9B
$690K 0.01%
43,669
– –
MCO icon
206
Moody's
MCO
$84.3B
$685K 0.01%
1,366
– –
BHF icon
207
Brighthouse Financial
BHF
$3.68B
$679K 0.01%
12,634
– –
CAVA icon
208
CAVA Group
CAVA
$7.59B
$670K 0.01%
7,954
-53,988
-87% -$4.6M
RH icon
209
RH
RH
$3.24B
$660K 0.01%
+3,492
New +$649K
DXC icon
210
DXC Technology
DXC
$1.85B
$650K 0.01%
42,512
– –
ZUMZ icon
211
Zumiez
ZUMZ
$337M
$648K 0.01%
48,861
-14,265
-23% -$180K
ST icon
212
Sensata Technologies
ST
$6.67B
$640K 0.01%
21,258
– –
NWSA icon
213
News Corp Class A
NWSA
$15.6B
$636K 0.01%
21,415
– –
CVLT icon
214
Commault Systems
CVLT
$5.05B
$634K 0.01%
+3,638
New +$621K
SPGI icon
215
S&P Global
SPGI
$124B
$632K 0.01%
1,198
– –
ICLR icon
216
Icon
ICLR
$13.6B
$626K 0.01%
4,301
– –
ALIT icon
217
Alight
ALIT
$537M
$624K 0.01%
5,508
– –
WFRD icon
218
Weatherford International
WFRD
$5.99B
$621K 0.01%
12,334
– –
CCK icon
219
Crown Holdings
CCK
$12.9B
$614K 0.01%
5,967
– –
FTI icon
220
TechnipFMC
FTI
$28.7B
$611K 0.01%
17,746
– –
AXTA icon
221
Axalta
AXTA
$7.49B
$607K 0.01%
20,434
– –
RPD icon
222
Rapid7
RPD
$634M
$603K 0.01%
26,064
– –
CLVT icon
223
Clarivate
CLVT
$1.29B
$602K 0.01%
140,095
– –
SDRL icon
224
Seadrill
SDRL
$2.57B
$593K 0.01%
22,572
– –
SN icon
225
SharkNinja
SN
$22.5B
$589K 0.01%
5,947
– –
7 8
9
10 11

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maverick Capital held 316 positions worth $6.66B, up 18% from $5.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital's Q2 2025 filing shows 81 new, 38 increased, 44 reduced and 65 closed positions. Its largest new stake was Walt Disney: 1,508,487 shares worth $187M. The largest sale was Charles Schwab, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2025 buy was Walt Disney: 1,508,487 shares worth $187M.
  • Maverick Capital added most to Microsoft in Q2 2025, an estimated $146M increase.
  • Maverick Capital's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $93.4M.
  • Maverick Capital fully exited Charles Schwab in Q2 2025, selling an estimated $112M.
  • Maverick Capital's ten largest holdings make up 47% of its $6.66B portfolio in Q2 2025.
  • Maverick Capital opened 81 new positions and closed 65 in Q2 2025.
  • Maverick Capital's portfolio value rose 18% quarter-over-quarter to $6.66B.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.