Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LZ | LEGALZOOM COM INC | Industrials | 496,034.0 | $4.9M | 0.05% | NEW | — | $9.93 | -39.6% |
| 82 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,114.0 | $4.9M | 0.05% | NEW | — | $222.63 | +0.5% |
| 83 | YOU | CLEAR SECURE INC | Technology | 140,149.0 | $4.9M | 0.05% | NEW | — | $35.08 | +67.9% |
| 84 | AFRM | AFFIRM HLDGS INC | Technology | 66,024.0 | $4.9M | 0.05% | NEW | — | $74.43 | -13.5% |
| 85 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56,027.0 | $4.8M | 0.05% | NEW | — | $86.29 | +16.1% |
| 86 | CRI | CARTERS INC | Consumer Cyclical | 148,790.0 | $4.8M | 0.05% | NEW | — | $32.43 | +3.2% |
| 87 | NFLX | NETFLIX INC | Communication Services | 50,797.0 | $4.8M | 0.05% | NEW | — | $93.76 | -7.2% |
| 88 | ROL | ROLLINS INC | Consumer Cyclical | 77,450.0 | $4.6M | 0.05% | NEW | — | $60.02 | -11.0% |
| 89 | — | ROOT INC | — | 63,234.0 | $4.6M | 0.05% | NEW | — | $72.23 | — |
| 90 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 458,424.0 | $4.5M | 0.05% | NEW | — | $9.73 | -31.9% |
| 91 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 89,106.0 | $4.5M | 0.05% | NEW | — | $49.96 | +0.0% |
| 92 | MUSA | MURPHY USA INC | Consumer Cyclical | 11,023.0 | $4.4M | 0.05% | NEW | — | $403.52 | +39.2% |
| 93 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 147,012.0 | $4.4M | 0.05% | NEW | — | $30.19 | -38.4% |
| 94 | TDUP | THREDUP INC | Consumer Cyclical | 691,689.0 | $4.4M | 0.05% | NEW | — | $6.39 | -35.8% |
| 95 | LH | LABCORP HOLDINGS INC | Healthcare | 17,564.0 | $4.4M | 0.05% | NEW | — | $250.88 | -0.2% |
| 96 | CAL | CALERES INC | Consumer Cyclical | 353,129.0 | $4.3M | 0.05% | NEW | — | $12.17 | -9.9% |
| 97 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,895.0 | $4.1M | 0.04% | NEW | — | $173.53 | +7.5% |
| 98 | FVRR | FIVERR INTL LTD | Communication Services | 202,094.0 | $4.0M | 0.04% | NEW | — | $19.76 | -47.6% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,453.0 | $3.8M | 0.04% | NEW | — | $305.63 | -9.6% |
| 100 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,432.0 | $3.8M | 0.04% | NEW | — | $176.47 | -20.0% |
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%