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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$468M 7.02%
2,960,996
+130,597
+5% +$16.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$452M 6.79%
2,060,443
+107,879
+6% +$21.3M
TSM icon
3
TSMC
TSM
$2.09T
$399M 5.99%
1,760,017
+301,881
+21% +$55.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$375M 5.63%
753,404
+336,907
+81% +$146M
NU icon
5
Nu Holdings
NU
$68.1B
$298M 4.48%
21,737,851
+5,043,941
+30% +$60.4M
PM icon
6
Philip Morris
PM
$301B
$270M 4.05%
1,481,478
-53,068
-3% -$9.11M
NTRA icon
7
Natera
NTRA
$37.5B
$252M 3.78%
1,489,707
-145,062
-9% -$22.6M
COF icon
8
Capital One
COF
$124B
$237M 3.56%
1,114,960
+639,930
+135% +$119M
KVUE icon
9
Kenvue
KVUE
$37B
$218M 3.27%
10,408,055
+1,941,154
+23% +$44.2M
DIS icon
10
Walt Disney
DIS
$165B
$187M 2.81%
+1,508,487
New +$157M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$166M 2.5%
1,172,044
+1,152,393
+5,864% +$125M
BAC icon
12
Bank of America
BAC
$435B
$151M 2.27%
3,197,214
-447,606
-12% -$18.8M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$151M 2.27%
5,376,870
+724,063
+16% +$15.5M
SWX icon
14
Southwest Gas
SWX
$6.74B
$148M 2.23%
1,993,671
+167,114
+9% +$12M
GEV icon
15
PUT
GE Vernova
GEV
$270B
$145M 2.17%
+273,600
New +$114M
GFL icon
16
GFL Environmental
GFL
$14.3B
$141M 2.12%
2,800,456
-1,501,510
-35% -$73.7M
MU icon
17
Micron Technology
MU
$1.04T
$135M 2.03%
1,096,930
+287,760
+36% +$26.9M
MMSI icon
18
Merit Medical Systems
MMSI
$4.43B
$129M 1.94%
1,379,408
+106,897
+8% +$10.1M
SNOW icon
19
Snowflake
SNOW
$92.9B
$121M 1.81%
540,079
-46,917
-8% -$8.48M
MIR icon
20
Mirion Technologies
MIR
$4.05B
$114M 1.72%
5,308,038
-2,748,071
-34% -$47.4M
CART icon
21
Maplebear
CART
$9.92B
$98.1M 1.47%
2,168,964
+360,989
+20% +$15.7M
ALAB icon
22
Astera Labs
ALAB
$50B
$93.4M 1.4%
1,032,441
– –
HII icon
23
Huntington Ingalls Industries
HII
$11.3B
$93.3M 1.4%
+386,533
New +$86.3M
FLUT icon
24
Flutter Entertainment
FLUT
$17.6B
$84.6M 1.27%
296,012
+67,256
+29% +$16.5M
INSM icon
25
Insmed
INSM
$23.2B
$80.9M 1.22%
804,133
+379,008
+89% +$29M
1
2 3 4 5

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OAM
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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.