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MC

Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$8.67B
AUM Growth
-$646M
Cap. Flow
-$89.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.95%
Holding
321
New
142
Increased
41
Reduced
52
Closed
80
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
INFQ icon
Infleqtion Inc
INFQ
+$227M
2
RGEN icon
Repligen
RGEN
+$212M
3
LIN icon
Linde
LIN
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$304M
2
PM icon
Philip Morris
PM
+$280M
3
MSFT icon
Microsoft
MSFT
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
Charles Schwab
SCHW
+$125M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 22.56%
3 Consumer Discretionary 11.32%
4 Industrials 9.51%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$554M 6.39%
3,174,918
+188,563
+6% +$34.6M
2023 Q1
12 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$483M 5.57%
2,318,015
-64,635
-3% -$14.2M
2020 Q1
24 quarters
TSM icon
3
TSMC
TSM
$2.3T
$418M 4.82%
1,237,358
-421,292
-25% -$145M
2023 Q1
12 quarters
ASML icon
4
ASML
ASML
$672B
$341M 3.94%
258,377
-2,626
-1% -$3.6M
2025 Q3
2 quarters
NU icon
5
Nu Holdings
NU
$77.3B
$323M 3.72%
22,444,311
+10,729,747
+92% +$174M
2023 Q1
12 quarters
AMAT icon
6
Applied Materials
AMAT
$395B
$297M 3.43%
869,943
-261,333
-23% -$87.9M
2025 Q4
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.02T
$269M 3.1%
725,649
-424,849
-37% -$178M
2017 Q3
34 quarters
RTX icon
8
RTX Corp
RTX
$252B
$263M 3.04%
1,364,888
-3,954
-0.3% -$786K
2025 Q3
2 quarters
BSX icon
9
Boston Scientific
BSX
$63.5B
$263M 3.04%
4,195,089
+1,250,835
+42% +$100M
2025 Q4
1 quarter
AGX icon
10
Argan
AGX
$5.44B
$253M 2.92%
464,759
+25,901
+6% +$10.6M
2025 Q4
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$250M 2.89%
872,697
-268,806
-24% -$84.4M
2025 Q4
1 quarter
TECH icon
12
Bio-Techne
TECH
$11.4B
$248M 2.86%
4,739,721
+888,798
+23% +$53.4M
2025 Q3
2 quarters
V icon
13
Visa
V
$731B
$244M 2.81%
806,951
+30,088
+4% +$9.67M
2025 Q4
1 quarter
NTRA icon
14
Natera
NTRA
$57.3B
$234M 2.7%
1,171,633
+227,605
+24% +$49M
2024 Q1
8 quarters
COF icon
15
Capital One
COF
$123B
$228M 2.63%
1,248,456
-47,941
-4% -$10M
2025 Q1
4 quarters
LIN icon
16
Linde
LIN
$225B
$211M 2.44%
+426,111
New +$201M
2026 Q1
0 quarters
DKS icon
17
Dick's Sporting Goods
DKS
$13.5B
$207M 2.39%
1,044,903
+210,654
+25% +$42.8M
2025 Q3
2 quarters
INFQ icon
18
Infleqtion Inc
INFQ
$2.34B
$196M 2.26%
+19,941,924
New +$227M
2026 Q1
0 quarters
SWX icon
19
Southwest Gas
SWX
$6.18B
$185M 2.13%
2,126,927
+78,874
+4% +$6.72M
2023 Q4
9 quarters
CPT icon
20
Camden Property Trust
CPT
$11.3B
$182M 2.1%
1,867,866
+30,076
+2% +$3.19M
2025 Q4
1 quarter
ABT icon
21
Abbott
ABT
$176B
$181M 2.08%
+1,758,160
New +$199M
2026 Q1
0 quarters
RGEN icon
22
Repligen
RGEN
$11B
$179M 2.06%
+1,518,805
New +$212M
2026 Q1
0 quarters
MNST icon
23
Monster Beverage
MNST
$85.7B
$179M 2.06%
4,929,818
-456,764
-8% -$18M
2025 Q3
2 quarters
GFL icon
24
GFL Environmental
GFL
$18.5B
$161M 1.85%
3,849,656
-1,173,761
-23% -$50.2M
2024 Q1
8 quarters
DHR icon
25
Danaher
DHR
$156B
$155M 1.79%
+819,679
New +$175M
2026 Q1
0 quarters
1
2 3 4 5

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WAM
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CC
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MG
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GI
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ACA
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Maverick Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Maverick Capital held 321 positions worth $8.67B, down 6.9% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maverick Capital's Q1 2026 filing shows 142 new, 41 increased, 52 reduced and 80 closed positions. Its largest new stake was Infleqtion Inc: 19,941,924 shares worth $196M. The largest sale was Union Pacific, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q1 2026 buy was Infleqtion Inc: 19,941,924 shares worth $196M.
  • Maverick Capital added most to Nu Holdings in Q1 2026, an estimated $174M increase.
  • Maverick Capital's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $280M.
  • Maverick Capital fully exited Union Pacific in Q1 2026, selling an estimated $304M.
  • Maverick Capital's ten largest holdings make up 40% of its $8.67B portfolio in Q1 2026.
  • Maverick Capital opened 142 new positions and closed 80 in Q1 2026.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $8.67B.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.