Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PICS NV | — | 268,663.0 | $2.8M | 0.03% | NEW | — | $10.45 | — |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36,701.0 | $2.5M | 0.03% | NEW | — | $69.36 | +23.1% |
| 23 | COTY | COTY INC | Consumer Defensive | 1,261,833.0 | $2.5M | 0.03% | NEW | — | $2.01 | +14.4% |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 46,050.0 | $2.2M | 0.03% | NEW | — | $48.78 | -18.7% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 18,775.0 | $1.9M | 0.02% | NEW | — | $102.95 | +18.1% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,028.0 | $1.8M | 0.02% | NEW | — | $96.47 | +18.9% |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 32,915.0 | $1.8M | 0.02% | NEW | — | $54.72 | -15.4% |
| 28 | CLX | CLOROX CO DEL | Consumer Defensive | 16,486.0 | $1.7M | 0.02% | NEW | — | $103.63 | -6.1% |
| 29 | MKSI | MKS INC. | Technology | 7,286.0 | $1.7M | 0.02% | NEW | — | $229.81 | +59.1% |
| 30 | COHR | COHERENT CORP | Technology | 6,869.0 | $1.6M | 0.02% | NEW | — | $238.21 | +39.9% |
| 31 | KVUE | KENVUE INC | Consumer Defensive | 92,009.0 | $1.6M | 0.02% | NEW | — | $17.24 | +15.0% |
| 32 | GL | GLOBE LIFE INC | Financial Services | 11,081.0 | $1.5M | 0.02% | NEW | — | $139.17 | +29.7% |
| 33 | NRG | NRG ENERGY INC | Utilities | 10,537.0 | $1.5M | 0.02% | NEW | — | $146.14 | -6.5% |
| 34 | ICLR | ICON PLC | Healthcare | 13,887.0 | $1.5M | 0.02% | NEW | — | $110.66 | +56.4% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 2,172.0 | $1.5M | 0.02% | NEW | — | $702.76 | +3.6% |
| 36 | WCC | WESCO INTL INC | Industrials | 5,555.0 | $1.5M | 0.02% | NEW | — | $273.62 | +12.5% |
| 37 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,203.0 | $1.5M | 0.02% | NEW | — | $106.76 | +21.1% |
| 38 | SU | SUNCOR ENERGY INC NEW | Energy | 22,911.0 | $1.5M | 0.02% | NEW | — | $66.15 | -16.8% |
| 39 | ENTG | ENTEGRIS INC | Technology | 12,859.0 | $1.5M | 0.02% | NEW | — | $117.24 | +25.1% |
| 40 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,081.0 | $1.5M | 0.02% | NEW | — | $70.85 | +15.1% |
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
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%