Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,097 | $2.5M | 0.03% | SOLD |
| 42 | — | ETSY INC | — | 45,034 | $2.5M | 0.03% | SOLD |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,894 | $2.5M | 0.03% | SOLD |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,933 | $2.5M | 0.03% | SOLD |
| 45 | CHWY | CHEWY INC | Consumer Cyclical | 74,985 | $2.5M | 0.03% | SOLD |
| 46 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,161 | $2.5M | 0.03% | SOLD |
| 47 | VLO | VALERO ENERGY CORP | Energy | 15,081 | $2.5M | 0.03% | SOLD |
| 48 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,463 | $2.4M | 0.03% | SOLD |
| 49 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,740 | $2.4M | 0.03% | SOLD |
| 50 | NKE | NIKE INC | Consumer Cyclical | 37,610 | $2.4M | 0.03% | SOLD |
| 51 | BBY | BEST BUY INC | Consumer Cyclical | 35,479 | $2.4M | 0.03% | SOLD |
| 52 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,942 | $2.3M | 0.03% | SOLD |
| 53 | ALK | ALASKA AIR GROUP INC | Industrials | 44,862 | $2.3M | 0.02% | SOLD |
| 54 | RH | RH | Consumer Cyclical | 12,436 | $2.2M | 0.02% | SOLD |
| 55 | CABO | CABLE ONE INC | Communication Services | 19,552 | $2.2M | 0.02% | SOLD |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,955 | $2.2M | 0.02% | SOLD |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,829 | $2.1M | 0.02% | SOLD |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 24,057 | $2.1M | 0.02% | SOLD |
| 59 | TSN | TYSON FOODS INC | Consumer Defensive | 35,080 | $2.1M | 0.02% | SOLD |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 8,316 | $2.0M | 0.02% | 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%