Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTAP | NETAPP INC | Technology | 4,375.0 | $677K | 0.01% | NEW | — | $154.76 | +16.8% |
| 62 | ACMR | ACM RESH INC | Technology | 5,315.0 | $674K | 0.01% | NEW | — | $126.89 | -44.9% |
| 63 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,348.0 | $665K | 0.01% | NEW | — | $152.96 | -25.5% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,205.0 | $657K | 0.01% | NEW | — | $91.20 | -20.2% |
| 65 | FFIV | F5 INC | Technology | 1,570.0 | $653K | 0.01% | NEW | — | $415.96 | -6.0% |
| 66 | SITM | SITIME CORP | Technology | 871.0 | $649K | 0.01% | NEW | — | $745.56 | -23.7% |
| 67 | SNX | TD SYNNEX CORPORATION | Technology | 2,317.0 | $619K | 0.01% | NEW | — | $267.34 | -5.3% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,411.0 | $602K | 0.01% | NEW | — | $57.84 | +8.0% |
| 69 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,598.0 | $596K | 0.01% | NEW | — | $372.87 | -28.1% |
| 70 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,156.0 | $590K | 0.01% | NEW | — | $187.02 | -38.2% |
| 71 | CAMT | CAMTEK LTD | Technology | 3,610.0 | $589K | 0.01% | NEW | — | $163.12 | -19.1% |
| 72 | SANM | SANMINA CORP | Technology | 2,300.0 | $582K | 0.01% | NEW | — | $253.08 | -25.8% |
| 73 | LFUS | LITTELFUSE INC | Technology | 1,210.0 | $551K | 0.01% | NEW | — | $455.33 | -9.8% |
| 74 | ARW | ARROW ELECTRS INC | Technology | 2,531.0 | $540K | 0.01% | NEW | — | $213.41 | -2.5% |
| 75 | AVT | AVNET INC | Technology | 5,771.0 | $513K | 0.01% | NEW | — | $88.82 | +1.3% |
| 76 | LASR | NLIGHT INC | Technology | 7,332.0 | $510K | 0.01% | NEW | — | $69.62 | -43.4% |
| 77 | SMTC | SEMTECH CORP | Technology | 3,082.0 | $499K | 0.00% | NEW | — | $161.85 | -17.3% |
| 78 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,630.0 | $498K | 0.00% | NEW | — | $189.45 | -41.5% |
| 79 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,691.0 | $494K | 0.00% | NEW | — | $133.76 | -41.0% |
| 80 | CVLT | COMMVAULT SYS INC | Technology | 3,344.0 | $474K | 0.00% | NEW | — | $141.73 | -7.2% |
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
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%