MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,174,918.0 | $553.7M | 6.39% | +189K | +6.3% | $174.40 | +35.2% |
| 2 | NU | NU HLDGS LTD | Financial Services | 22,444,311.0 | $322.5M | 3.72% | +10.7M | +91.6% | $14.37 | -10.0% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,195,089.0 | $263.2M | 3.04% | +1.3M | +42.5% | $62.75 | -16.0% |
| 4 | AGX | ARGAN INC | Industrials | 464,759.0 | $253.1M | 2.92% | +26K | +5.9% | $544.65 | +32.6% |
| 5 | TECH | BIO-TECHNE CORP | Healthcare | 4,739,721.0 | $247.7M | 2.86% | +889K | +23.1% | $52.26 | -14.4% |
| 6 | V | VISA INC | Financial Services | 806,951.0 | $243.9M | 2.81% | +30K | +3.9% | $302.24 | +6.7% |
| 7 | NTRA | NATERA INC | Healthcare | 1,171,633.0 | $234.3M | 2.70% | +228K | +24.1% | $199.99 | -1.5% |
| 8 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,044,903.0 | $207.2M | 2.39% | +211K | +25.2% | $198.29 | +11.7% |
| 9 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,126,927.0 | $184.8M | 2.13% | +79K | +3.9% | $86.90 | +3.0% |
| 10 | CPT | CAMDEN PPTY TR | Real Estate | 1,867,866.0 | $182.4M | 2.10% | +30K | +1.6% | $97.66 | +6.5% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 391,839.0 | $125.6M | 1.45% | +108K | +37.8% | $320.55 | -3.5% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 294,100.0 | $91.4M | 1.05% | +282K | +2261.7% | $310.79 | -11.5% |
| 13 | PCVX | VAXCYTE INC | Healthcare | 1,377,738.0 | $80.1M | 0.92% | +24K | +1.7% | $58.11 | -7.9% |
| 14 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,161,399.0 | $73.7M | 0.85% | +881K | +9.5% | $7.25 | -4.8% |
| 15 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,854,488.0 | $73.7M | 0.85% | +211K | +12.8% | $39.72 | -0.3% |
| 16 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,186,402.0 | $70.0M | 0.81% | +292K | +15.4% | $32.01 | — |
| 17 | MMSI | MERIT MED SYS INC | Healthcare | 714,081.0 | $49.2M | 0.57% | +228K | +46.9% | $68.93 | -9.2% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,894.0 | $46.5M | 0.54% | +745.0 | +2.9% | $1729.02 | -7.0% |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,314,116.0 | $30.7M | 0.35% | +409K | +45.1% | $23.39 | +10.3% |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,567,372.0 | $12.8M | 0.15% | +1.1M | +42.0% | $3.58 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Healthcare
22.1%
Consumer Cyclical
11.5%
Industrials
9.7%
Financial Services
9.6%
Consumer Defensive
5.1%
Basic Materials
4.1%
Communication Services
3.0%
Real Estate
2.2%
Utilities
2.2%