Portfolio (Quarterly) Guide ↗

MAVERICK CAPITAL LTD

· CIK 0000934639

13F Portfolio $8.7B AUM 241 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 142 New 41 Added 51 Reduced 80 Exited

Page 2 of 4 · 80 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IMAX	IMAX CORP	Communication Services	133,358	$4.9M	0.05%	SOLD
22	FERG	FERGUSON ENTERPRISES INC	Industrials	22,114	$4.9M	0.05%	SOLD
23	YOU	CLEAR SECURE INC	Technology	140,149	$4.9M	0.05%	SOLD
24	AFRM	AFFIRM HLDGS INC	Technology	66,024	$4.9M	0.05%	SOLD
25	ZM	ZOOM COMMUNICATIONS INC	Technology	56,027	$4.8M	0.05%	SOLD
26	NFLX	NETFLIX INC	Communication Services	50,797	$4.8M	0.05%	SOLD
27	—	ROOT INC	—	63,234	$4.6M	0.05%	SOLD
28	RVLV	REVOLVE GROUP INC	Consumer Cyclical	147,012	$4.4M	0.05%	SOLD
29	TDUP	THREDUP INC	Consumer Cyclical	691,689	$4.4M	0.05%	SOLD
30	FVRR	FIVERR INTL LTD	Communication Services	202,094	$4.0M	0.04%	SOLD
31	BOOT	BOOT BARN HLDGS INC	Consumer Cyclical	21,432	$3.8M	0.04%	SOLD
32	EL	LAUDER ESTEE COS INC	Consumer Defensive	33,440	$3.5M	0.04%	SOLD
33	AD	ARRAY DIGITAL INFRASTRUCTURE	Communication Services	64,594	$3.5M	0.04%	SOLD
34	MKC	MCCORMICK & CO INC	Consumer Defensive	44,533	$3.0M	0.03%	SOLD
35	BLCO	BAUSCH PLUS LOMB CORP	Healthcare	152,183	$2.6M	0.03%	SOLD
36	—	AMER SPORTS INC	—	67,859	$2.5M	0.03%	SOLD
37	AAL	AMERICAN AIRLS GROUP INC	Industrials	164,825	$2.5M	0.03%	SOLD
38	SN	SHARKNINJA INC	Consumer Cyclical	22,474	$2.5M	0.03%	SOLD
39	AEO	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	94,930	$2.5M	0.03%	SOLD
40	TPR	TAPESTRY INC	Consumer Cyclical	19,582	$2.5M	0.03%	SOLD

Page 2 of 4 · 80 positions

← Prev 1 2 3 4 Next →

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%