We are live on ! Find out more
MC

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
CROX icon
201
Crocs
CROX
$6.3B
– –
-72,658
Closed -$6.07M
CZR icon
202
Caesars Entertainment
CZR
$6.06B
– –
-35,323
Closed -$955K
DEO icon
203
Diageo
DEO
$48.9B
– –
-10,446
Closed -$997K
DHR icon
204
Danaher
DHR
$138B
– –
-642,690
Closed -$127M
DIN icon
205
Dine Brands
DIN
$452M
– –
-149,210
Closed -$3.69M
DPZ icon
206
Domino's
DPZ
$11.6B
– –
-5,453
Closed -$2.35M
DRI icon
207
Darden Restaurants
DRI
$23.5B
– –
-23,231
Closed -$4.42M
DUOL icon
208
Duolingo
DUOL
$6.26B
– –
-3,134
Closed -$1.01M
EAT icon
209
Brinker International
EAT
$9.05B
– –
-5,202
Closed -$659K
ELF icon
210
e.l.f. Beauty
ELF
$4.87B
– –
-51,751
Closed -$6.86M
EVGO icon
211
EVgo
EVGO
$219M
– –
-895,419
Closed -$4.24M
EXR icon
212
Extra Space Storage
EXR
$31.3B
– –
-17,885
Closed -$2.52M
EYE icon
213
National Vision
EYE
$1.77B
– –
-74,684
Closed -$2.18M
FIVE icon
214
Five Below
FIVE
$11.9B
– –
-14,423
Closed -$2.23M
FTDR icon
215
Frontdoor
FTDR
$5.09B
– –
-24,677
Closed -$1.66M
FWRG icon
216
First Watch Restaurant Group
FWRG
$800M
– –
-514,259
Closed -$8.04M
GO icon
217
Grocery Outlet
GO
$896M
– –
-100,827
Closed -$1.62M
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-14,308
Closed -$3.48M
GPC icon
219
Genuine Parts
GPC
$17.2B
– –
-12,760
Closed -$1.77M
GRND icon
220
Grindr
GRND
$3.03B
– –
-86,005
Closed -$1.29M
GT icon
221
Goodyear
GT
$2B
– –
-281,027
Closed -$2.1M
H icon
222
Hyatt Hotels
H
$16.4B
– –
-34,735
Closed -$4.93M
HRL icon
223
Hormel Foods
HRL
$13.8B
– –
-59,118
Closed -$1.46M
INSM icon
224
Insmed
INSM
$21.3B
– –
-656,539
Closed -$94.5M
KTB icon
225
Kontoor Brands
KTB
$4.64B
– –
-104,495
Closed -$8.34M
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 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.