Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVTR | AVANTOR INC | Healthcare | 100,814.0 | $790K | 0.01% | NEW | — | $7.84 | +31.6% |
| 102 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 71,533.0 | $775K | 0.01% | NEW | — | $10.83 | -20.0% |
| 103 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,794.0 | $771K | 0.01% | NEW | — | $17.60 | +249.3% |
| 104 | MOS | MOSAIC CO | Basic Materials | 30,159.0 | $769K | 0.01% | NEW | — | $25.50 | -17.1% |
| 105 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,723.0 | $749K | 0.01% | NEW | — | $9.89 | -13.7% |
| 106 | EQT | EQT CORP | Energy | 11,489.0 | $731K | 0.01% | NEW | — | $63.64 | -17.3% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,126.0 | $728K | 0.01% | NEW | — | $89.59 | +16.4% |
| 108 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 67,891.0 | $724K | 0.01% | NEW | — | $10.66 | +34.1% |
| 109 | BHE | BENCHMARK ELECTRS INC | Technology | 12,535.0 | $703K | 0.01% | NEW | — | $56.06 | +53.6% |
| 110 | — | LIFE360 INC | — | 17,147.0 | $700K | 0.01% | NEW | — | $40.82 | — |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,431.0 | $694K | 0.01% | NEW | — | $484.91 | +0.2% |
| 112 | DB | DEUTSCHE BK AG | Financial Services | 23,799.0 | $691K | 0.01% | NEW | — | $29.02 | +23.6% |
| 113 | SNA | SNAP ON INC | Industrials | 1,892.0 | $687K | 0.01% | NEW | — | $363.22 | +13.5% |
| 114 | MAN | MANPOWERGROUP INC WIS | Industrials | 23,129.0 | $681K | 0.01% | NEW | — | $29.46 | +31.7% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 9,472.0 | $680K | 0.01% | NEW | — | $71.82 | +45.8% |
| 116 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,108.0 | $679K | 0.01% | NEW | — | $9.42 | +91.6% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,442.0 | $675K | 0.01% | NEW | — | $196.04 | +4.2% |
| 118 | — | JAMES HARDIE INDS PLC | — | 35,531.0 | $673K | 0.01% | NEW | — | $18.94 | — |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,193.0 | $670K | 0.01% | NEW | — | $159.70 | -3.5% |
| 120 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,401.0 | $663K | 0.01% | NEW | — | $103.50 | +8.6% |
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%