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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
AMZN icon
1
Amazon
AMZN
$2.69T
$491M 6.56%
2,236,598
+176,155
+9% +$39.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$483M 6.45%
931,856
+178,452
+24% +$91M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$400M 5.35%
2,143,330
-817,666
-28% -$143M
NU icon
4
Nu Holdings
NU
$67.6B
$336M 4.49%
20,990,656
-747,195
-3% -$10.4M
TSM icon
5
TSMC
TSM
$2.09T
$285M 3.81%
1,019,472
-740,545
-42% -$181M
UNP icon
6
Union Pacific
UNP
$176B
$264M 3.52%
+1,115,610
New +$251M
PM icon
7
Philip Morris
PM
$300B
$263M 3.52%
1,622,102
+140,624
+9% +$23.7M
COF icon
8
Capital One
COF
$127B
$230M 3.08%
1,083,934
-31,026
-3% -$6.79M
RTX icon
9
RTX Corp
RTX
$262B
$227M 3.04%
+1,359,585
New +$211M
NTRA icon
10
Natera
NTRA
$37.6B
$215M 2.87%
1,332,751
-156,956
-11% -$24.8M
ALAB icon
11
Astera Labs
ALAB
$53B
$202M 2.7%
1,032,441
– –
KVUE icon
12
Kenvue
KVUE
$36.5B
$195M 2.61%
12,042,708
+1,634,653
+16% +$33.4M
DIS icon
13
Walt Disney
DIS
$167B
$186M 2.48%
1,620,405
+111,918
+7% +$13.2M
ASML icon
14
ASML
ASML
$668B
$184M 2.46%
+190,394
New +$150M
BAC icon
15
Bank of America
BAC
$424B
$171M 2.29%
3,319,034
+121,820
+4% +$5.94M
TECH icon
16
Bio-Techne
TECH
$11.2B
$168M 2.24%
+3,012,654
New +$161M
SWX icon
17
Southwest Gas
SWX
$6.64B
$153M 2.05%
1,953,518
-40,153
-2% -$3.13M
AMD icon
18
Advanced Micro Devices
AMD
$821B
$151M 2.02%
933,011
-239,033
-20% -$38.6M
MMSI icon
19
Merit Medical Systems
MMSI
$4.48B
$134M 1.79%
1,610,214
+230,806
+17% +$20.1M
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$133M 1.77%
383,437
+381,731
+22,376% +$135M
DHR icon
21
Danaher
DHR
$142B
$127M 1.7%
642,690
+270,564
+73% +$53.8M
BTU icon
22
Peabody Energy
BTU
$2.79B
$121M 1.62%
4,562,313
+4,529,878
+13,966% +$80.7M
DKS icon
23
Dick's Sporting Goods
DKS
$19.2B
$118M 1.58%
+533,000
New +$116M
SGI
24
Somnigroup International
SGI
$14.8B
$97.2M 1.3%
1,152,332
+157,772
+16% +$12.4M
INSM icon
25
Insmed
INSM
$23.2B
$94.5M 1.26%
656,539
-147,594
-18% -$18.1M
1
2 3 4 5

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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.