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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
INTU icon
201
Intuit
INTU
$86.5B
$402K 0.01%
589
-1,769
-75% -$1.28M
BBW icon
202
Build-A-Bear
BBW
$425M
$211K ﹤0.01%
3,234
-50,065
-94% -$2.95M
CRIS icon
203
Curis
CRIS
$9.78M
$6.19K ﹤0.01%
2,478
-31,591
-93% -$1.09M
AAL icon
204
American Airlines Group
AAL
$10.1B
– –
-368,638
Closed -$4.14M
ABNB icon
205
Airbnb
ABNB
$89.9B
– –
-26,738
Closed -$3.54M
ACI icon
206
Albertsons Companies
ACI
$5.62B
– –
-64,941
Closed -$1.4M
ADSK icon
207
Autodesk
ADSK
$49.5B
– –
-3,146
Closed -$974K
AGI icon
208
Alamos Gold
AGI
$11.6B
– –
-27,126
Closed -$720K
AGRO icon
209
Adecoagro
AGRO
$1.44B
– –
-48,291
Closed -$441K
ALIT icon
210
Alight
ALIT
$447M
– –
-5,508
Closed -$624K
ALLY icon
211
Ally Financial
ALLY
$13.2B
– –
-25,826
Closed -$1.01M
AR icon
212
Antero Resources
AR
$11.1B
– –
-18,278
Closed -$736K
ARHS icon
213
Arhaus
ARHS
$1.05B
– –
-541,052
Closed -$4.69M
ATKR icon
214
Atkore
ATKR
$2.46B
– –
-14,371
Closed -$1.01M
AVDX
215
DELISTED
AvidXchange
AVDX
– –
-98,448
Closed -$964K
AXTA icon
216
Axalta
AXTA
$7.66B
– –
-20,434
Closed -$607K
BHF icon
217
Brighthouse Financial
BHF
$3.56B
– –
-12,634
Closed -$679K
BJ icon
218
BJs Wholesale Club
BJ
$12.5B
– –
-11,455
Closed -$1.24M
BJRI icon
219
BJ's Restaurants
BJRI
$1.42B
– –
-20,876
Closed -$931K
BKD icon
220
Brookdale Senior Living
BKD
$3.49B
– –
-108,647
Closed -$756K
BROS icon
221
Dutch Bros
BROS
$9.03B
– –
-4,383
Closed -$300K
CARG icon
222
CarGurus
CARG
$3.27B
– –
-21,920
Closed -$734K
CCK icon
223
Crown Holdings
CCK
$12.8B
– –
-5,967
Closed -$614K
CHTR icon
224
Charter Communications
CHTR
$17.3B
– –
-3,040
Closed -$1.24M
CIEN icon
225
Ciena
CIEN
$53.4B
– –
-10,546
Closed -$858K
7 8
9
10 11

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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 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.