Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLR | FLUOR CORP | Industrials | 1,857,157.0 | $97.3M | 0.86% | +442K | +31.2% | $52.39 | +8.0% |
| 22 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,245,039.0 | $94.0M | 0.83% | +2.6M | +97.9% | $17.93 | -13.2% |
| 23 | PCVX | VAXCYTE INC | Healthcare | 1,613,242.0 | $93.8M | 0.83% | +236K | +17.1% | $58.13 | +5.9% |
| 24 | COMP | COMPASS INC | Technology | 5,912,783.0 | $72.9M | 0.64% | +740K | +14.3% | $12.33 | -14.1% |
| 25 | MMSI | MERIT MED SYS INC | Healthcare | 978,617.0 | $67.9M | 0.60% | +265K | +37.0% | $69.34 | +30.0% |
| 26 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,278,115.0 | $59.7M | 0.53% | +117K | +1.1% | $5.81 | -16.0% |
| 27 | QURE | UNIQURE NV | Healthcare | 925,383.0 | $42.6M | 0.38% | +228K | +32.6% | $46.06 | +0.4% |
| 28 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,923,963.0 | $13.4M | 0.12% | +357K | +10.0% | $3.42 | +12.9% |
| 29 | CLS | CELESTICA INC | Technology | 12,782.0 | $4.7M | 0.04% | +1K | +10.4% | $365.27 | -24.0% |
| 30 | NVS | NOVARTIS AG | Healthcare | 27,789.0 | $4.4M | 0.04% | +13K | +82.3% | $156.72 | +3.7% |
| 31 | — | BUNGE GLOBAL SA | — | 40,018.0 | $4.3M | 0.04% | +16K | +66.9% | $106.73 | — |
| 32 | BNS | BANK NOVA SCOTIA B C | Financial Services | 46,020.0 | $4.0M | 0.04% | +9K | +25.4% | $86.69 | +7.6% |
| 33 | SEB | SEABOARD CORP DEL | Industrials | 863.0 | $3.9M | 0.03% | +122.0 | +16.5% | $4464.33 | -4.5% |
| 34 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 43,489.0 | $3.7M | 0.03% | +5K | +12.0% | $84.81 | -9.4% |
| 35 | KVUE | KENVUE INC | Consumer Defensive | 173,991.0 | $3.3M | 0.03% | +82K | +89.1% | $19.11 | +0.1% |
| 36 | CNI | CANADIAN NATL RY CO | Industrials | 23,484.0 | $2.8M | 0.03% | +5K | +25.1% | $119.20 | +1.9% |
| 37 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,682.0 | $2.3M | 0.02% | +2K | +4.7% | $61.76 | -9.8% |
| 38 | ALC | ALCON AG | Healthcare | 33,036.0 | $2.2M | 0.02% | +20K | +159.5% | $67.10 | +7.7% |
| 39 | SNY | SANOFI SA | Healthcare | 51,572.0 | $2.2M | 0.02% | +27K | +109.8% | $42.66 | +4.2% |
| 40 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,127.0 | $1.9M | 0.02% | +19K | +36.9% | $26.85 | -16.1% |
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
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%