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
-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
AMZN icon
1
Amazon
AMZN
$2.5T
$371M 6.57%
1,952,564
+192,318
+11% +$41.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$307M 5.42%
2,830,399
+716,236
+34% +$90.8M
PM icon
3
Philip Morris
PM
$301B
$244M 4.31%
1,534,546
-584,675
-28% -$82.8M
TSM icon
4
TSMC
TSM
$2.09T
$242M 4.28%
1,458,136
+218,679
+18% +$42.5M
NTRA icon
5
Natera
NTRA
$37.5B
$231M 4.09%
1,634,769
+268,715
+20% +$43.2M
GFL icon
6
GFL Environmental
GFL
$14.3B
$208M 3.67%
4,301,966
+523,360
+14% +$23.7M
KVUE icon
7
Kenvue
KVUE
$37B
$203M 3.59%
+8,466,901
New +$187M
NU icon
8
Nu Holdings
NU
$68.1B
$171M 3.02%
16,693,910
+4,399,644
+36% +$52M
MSFT icon
9
Microsoft
MSFT
$2.84T
$156M 2.76%
416,497
-207,780
-33% -$84.7M
BAC icon
10
Bank of America
BAC
$435B
$152M 2.69%
+3,644,820
New +$162M
DHR icon
11
Danaher
DHR
$135B
$143M 2.53%
+698,740
New +$153M
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
$135M 2.38%
+1,272,511
New +$131M
SWX icon
13
Southwest Gas
SWX
$6.74B
$131M 2.32%
1,826,557
+16,894
+0.9% +$1.25M
MIR icon
14
Mirion Technologies
MIR
$4.05B
$117M 2.06%
8,056,109
+1,878,498
+30% +$29.5M
VRNA
15
DELISTED
Verona Pharma
VRNA
$113M 2%
1,783,498
-1,345,018
-43% -$80.5M
SCHW
16
Charles Schwab
SCHW
$177B
$112M 1.97%
+1,425,125
New +$112M
LULU icon
17
lululemon athletica
LULU
$13B
$105M 1.86%
372,305
+53,791
+17% +$19.7M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$105M 1.86%
320,780
-266,941
-45% -$93M
MNST icon
19
Monster Beverage
MNST
$91.4B
$102M 1.81%
1,748,676
-244,344
-12% -$12.7M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$101M 1.78%
+174,390
New +$113M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$90.9M 1.61%
4,652,807
-846,975
-15% -$20.1M
SNOW icon
22
Snowflake
SNOW
$92.9B
$85.8M 1.52%
586,996
+168,106
+40% +$28.5M
COF icon
23
Capital One
COF
$124B
$85.2M 1.51%
+475,030
New +$89.7M
UNH icon
24
UnitedHealth
UNH
$382B
$76.9M 1.36%
+146,918
New +$75.1M
CART icon
25
Maplebear
CART
$9.92B
$72.1M 1.27%
1,807,975
-148,209
-8% -$6.58M
1
2 3 4 5

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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.