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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
+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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$557M 5.98%
2,986,355
+843,025
+39% +$157M
MSFT icon
2
Microsoft
MSFT
$2.93T
$556M 5.97%
1,150,498
+218,642
+23% +$110M
AMZN icon
3
Amazon
AMZN
$2.66T
$550M 5.9%
2,382,650
+146,052
+7% +$33.4M
TSM icon
4
TSMC
TSM
$2.07T
$504M 5.41%
1,658,650
+639,178
+63% +$188M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$358M 3.85%
+1,141,503
New +$327M
PM icon
6
Philip Morris
PM
$301B
$349M 3.75%
2,177,027
+554,925
+34% +$86M
COF icon
7
Capital One
COF
$128B
$314M 3.37%
1,296,397
+212,463
+20% +$47.3M
UNP icon
8
Union Pacific
UNP
$179B
$304M 3.26%
1,313,207
+197,597
+18% +$45.1M
AMAT icon
9
Applied Materials
AMAT
$421B
$291M 3.12%
+1,131,276
New +$271M
BSX icon
10
Boston Scientific
BSX
$65.4B
$281M 3.01%
+2,944,254
New +$289M
ASML icon
11
ASML
ASML
$671B
$279M 3%
261,003
+70,609
+37% +$73.7M
V icon
12
Visa
V
$682B
$272M 2.92%
+776,863
New +$265M
RTX icon
13
RTX Corp
RTX
$261B
$251M 2.69%
1,368,842
+9,257
+0.7% +$1.61M
TECH icon
14
Bio-Techne
TECH
$11.2B
$226M 2.43%
3,850,923
+838,269
+28% +$50.9M
NTRA icon
15
Natera
NTRA
$38.9B
$216M 2.32%
944,028
-388,723
-29% -$81.1M
GFL icon
16
GFL Environmental
GFL
$14.3B
$216M 2.32%
5,023,417
+3,436,419
+217% +$154M
MNST icon
17
Monster Beverage
MNST
$95.4B
$206M 2.22%
2,693,291
+1,351,326
+101% +$96.8M
CPT icon
18
Camden Property Trust
CPT
$11.2B
$202M 2.17%
+1,837,790
New +$191M
NU icon
19
Nu Holdings
NU
$65.6B
$196M 2.11%
11,714,564
-9,276,092
-44% -$149M
CVNA icon
20
Carvana
CVNA
$48.2B
$195M 2.09%
2,309,370
+1,221,610
+112% +$90.8M
DKS icon
21
Dick's Sporting Goods
DKS
$19.5B
$165M 1.77%
834,249
+301,249
+57% +$65.7M
SWX icon
22
Southwest Gas
SWX
$6.66B
$164M 1.76%
2,048,053
+94,535
+5% +$7.57M
ALAB icon
23
Astera Labs
ALAB
$52B
$162M 1.74%
975,959
-56,482
-5% -$9.45M
WVE icon
24
Wave Life Sciences
WVE
$1.12B
$158M 1.69%
9,280,237
+888,381
+11% +$9.03M
AGX icon
25
Argan
AGX
$7.73B
$138M 1.48%
+438,858
New +$139M
1
2 3 4 5

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BTI
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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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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.