Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,986,355.0 | $557.0M | 5.98% | NEW | — | $186.50 | +21.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,150,498.0 | $556.4M | 5.97% | NEW | — | $483.62 | -13.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,382,650.0 | $550.0M | 5.90% | NEW | — | $230.82 | +14.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,658,650.0 | $504.0M | 5.41% | NEW | — | $303.89 | +32.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,141,503.0 | $358.2M | 3.85% | NEW | — | $313.80 | +25.6% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,177,027.0 | $349.2M | 3.75% | NEW | — | $160.40 | +17.5% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,296,397.0 | $314.2M | 3.37% | NEW | — | $242.36 | -23.1% |
| 8 | UNP | UNION PAC CORP | Industrials | 1,313,207.0 | $303.8M | 3.26% | NEW | — | $231.32 | +16.8% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,131,276.0 | $290.7M | 3.12% | NEW | — | $256.99 | +67.3% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,944,254.0 | $280.7M | 3.01% | NEW | — | $95.35 | -43.6% |
| 11 | ASML | ASML HOLDING N V | Technology | 261,003.0 | $279.2M | 3.00% | NEW | — | $1069.86 | +40.8% |
| 12 | V | VISA INC | Financial Services | 776,863.0 | $272.5M | 2.92% | NEW | — | $350.71 | -7.2% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,368,842.0 | $251.0M | 2.69% | NEW | — | $183.40 | -6.4% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 3,850,923.0 | $226.5M | 2.43% | NEW | — | $58.81 | -26.4% |
| 15 | NTRA | NATERA INC | Healthcare | 944,028.0 | $216.3M | 2.32% | NEW | — | $229.09 | -17.0% |
| 16 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,023,417.0 | $215.8M | 2.32% | NEW | — | $42.95 | -13.6% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,693,291.0 | $206.5M | 2.22% | NEW | — | $76.67 | +13.5% |
| 18 | CPT | CAMDEN PPTY TR | Real Estate | 1,837,790.0 | $202.3M | 2.17% | NEW | — | $110.08 | -5.9% |
| 19 | NU | NU HLDGS LTD | Financial Services | 11,714,564.0 | $196.1M | 2.10% | NEW | — | $16.74 | -26.6% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 461,874.0 | $194.9M | 2.09% | NEW | — | $422.02 | -84.2% |
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
31.1%
Consumer Cyclical
13.4%
Healthcare
13.2%
Industrials
10.6%
Financial Services
10.3%
Consumer Defensive
8.0%
Communication Services
6.3%
Real Estate
2.3%
Utilities
2.3%
Energy
1.4%