Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQX | EQUINOX GOLD CORP | Basic Materials | 69,510.0 | $1.0M | 0.01% | NEW | — | $14.44 | -8.4% |
| 82 | TEX | TEREX CORP NEW | Industrials | 16,845.0 | $996K | 0.01% | NEW | — | $59.10 | +1.7% |
| 83 | ALC | ALCON AG | Healthcare | 12,732.0 | $959K | 0.01% | NEW | — | $75.35 | -12.4% |
| 84 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,799.0 | $959K | 0.01% | NEW | — | $15.03 | +7.8% |
| 85 | PII | POLARIS INC | Consumer Cyclical | 17,569.0 | $958K | 0.01% | NEW | — | $54.50 | +18.6% |
| 86 | LIVN | LIVANOVA PLC | Healthcare | 15,044.0 | $956K | 0.01% | NEW | — | $63.56 | +10.1% |
| 87 | AVNT | AVIENT CORPORATION | Basic Materials | 25,650.0 | $931K | 0.01% | NEW | — | $36.30 | -7.6% |
| 88 | ABM | ABM INDS INC | Industrials | 23,998.0 | $924K | 0.01% | NEW | — | $38.52 | +4.3% |
| 89 | CXT | CRANE NXT CO | Industrials | 22,089.0 | $897K | 0.01% | NEW | — | $40.59 | -5.9% |
| 90 | AR | ANTERO RESOURCES CORP | Energy | 20,817.0 | $883K | 0.01% | NEW | — | $42.44 | -9.6% |
| 91 | HUN | HUNTSMAN CORP | Basic Materials | 65,283.0 | $869K | 0.01% | NEW | — | $13.31 | +2.9% |
| 92 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,743.0 | $854K | 0.01% | NEW | — | $72.76 | +5.1% |
| 93 | GTES | GATES INDL CORP PLC | Industrials | 37,398.0 | $846K | 0.01% | NEW | — | $22.61 | +7.9% |
| 94 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,661.0 | $836K | 0.01% | NEW | — | $228.48 | -6.5% |
| 95 | ACM | AECOM | Industrials | 9,847.0 | $835K | 0.01% | NEW | — | $84.82 | -15.7% |
| 96 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,369.0 | $827K | 0.01% | NEW | — | $112.29 | +131.5% |
| 97 | MFC | MANULIFE FINL CORP | Financial Services | 23,875.0 | $823K | 0.01% | NEW | — | $34.45 | +9.0% |
| 98 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,247.0 | $820K | 0.01% | NEW | — | $131.29 | -0.7% |
| 99 | CRC | CALIFORNIA RES CORP | Energy | 11,680.0 | $808K | 0.01% | NEW | — | $69.22 | -11.7% |
| 100 | WERN | WERNER ENTERPRISES INC | Industrials | 27,267.0 | $802K | 0.01% | NEW | — | $29.41 | +26.9% |
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%