Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 17,151 | $1.9M | 0.02% | SOLD |
| 62 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,518 | $1.8M | 0.02% | SOLD |
| 63 | QDEL | QUIDELORTHO CORP | Healthcare | 59,783 | $1.7M | 0.02% | SOLD |
| 64 | AMBQ | AMBIQ MICRO INC | Technology | 59,248 | $1.7M | 0.02% | SOLD |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,017 | $1.7M | 0.02% | SOLD |
| 66 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9,383 | $1.5M | 0.02% | SOLD |
| 67 | GAP | GAP INC | Consumer Cyclical | 59,454 | $1.5M | 0.02% | SOLD |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 8,531 | $1.2M | 0.01% | SOLD |
| 69 | VITL | VITAL FARMS INC | Consumer Defensive | 35,856 | $1.1M | 0.01% | SOLD |
| 70 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,479 | $1.1M | 0.01% | SOLD |
| 71 | SAM | BOSTON BEER INC | Consumer Defensive | 5,234 | $1.0M | 0.01% | SOLD |
| 72 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 49,793 | $990K | 0.01% | SOLD |
| 73 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,624 | $951K | 0.01% | SOLD |
| 74 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,206 | $925K | 0.01% | SOLD |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,670 | $764K | 0.01% | SOLD |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,976 | $571K | 0.01% | SOLD |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,989 | $538K | 0.01% | SOLD |
| 78 | GEN | GEN DIGITAL INC | Technology | 19,460 | $529K | 0.01% | SOLD |
| 79 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,123 | $497K | 0.01% | SOLD |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 817 | $494K | 0.01% | 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%