MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | Industrials | 1,313,207 | $303.8M | 3.26% | SOLD |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,253,090 | $125.2M | 1.34% | SOLD |
| 3 | BTU | PEABODY ENERGY CORP | Energy | 4,067,173 | $120.8M | 1.30% | SOLD |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 633,084 | $108.4M | 1.16% | SOLD |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,141,820 | $101.9M | 1.09% | SOLD |
| 6 | — | CIDARA THERAPEUTICS INC | — | 455,978 | $100.7M | 1.08% | SOLD |
| 7 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,938,835 | $87.2M | 0.94% | SOLD |
| 8 | DASH | DOORDASH INC | Communication Services | 359,125 | $81.3M | 0.87% | SOLD |
| 9 | DDOG | DATADOG INC | Technology | 386,254 | $52.5M | 0.56% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 225,835 | $49.5M | 0.53% | SOLD |
| 11 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,672,863 | $42.2M | 0.45% | SOLD |
| 12 | — | FLUTTER ENTMT PLC | — | 187,022 | $40.2M | 0.43% | SOLD |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 1,368,720 | $32.3M | 0.35% | SOLD |
| 14 | SAIL | SAILPOINT INC | Technology | 966,050 | $19.5M | 0.21% | SOLD |
| 15 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 101,295 | $5.3M | 0.06% | SOLD |
| 16 | EFX | EQUIFAX INC | Industrials | 22,896 | $5.0M | 0.05% | SOLD |
| 17 | GDDY | GODADDY INC | Technology | 39,923 | $5.0M | 0.05% | SOLD |
| 18 | ALL | ALLSTATE CORP | Financial Services | 23,798 | $5.0M | 0.05% | SOLD |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,632 | $4.9M | 0.05% | SOLD |
| 20 | ADBE | ADOBE INC | Technology | 14,103 | $4.9M | 0.05% | SOLD |
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%