Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMND | LEMONADE INC | Financial Services | 11,970.0 | $750K | 0.01% | -58K | -82.9% | $62.68 | -14.2% |
| 22 | CRI | CARTERS INC | Consumer Cyclical | 20,796.0 | $744K | 0.01% | -128K | -86.0% | $35.76 | -5.6% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $737K | 0.01% | -855.0 | -83.0% | $4210.32 | -96.3% |
| 24 | CAL | CALERES INC | Consumer Cyclical | 69,210.0 | $729K | 0.01% | -284K | -80.4% | $10.54 | +5.0% |
| 25 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,602.0 | $729K | 0.01% | -217K | -87.3% | $23.08 | +13.6% |
| 26 | BKE | BUCKLE INC | Consumer Cyclical | 14,316.0 | $721K | 0.01% | -47K | -76.6% | $50.36 | -4.2% |
| 27 | LZ | LEGALZOOM COM INC | Industrials | 125,663.0 | $713K | 0.01% | -370K | -74.7% | $5.67 | +3.7% |
| 28 | RBLX | ROBLOX CORP | Technology | 12,507.0 | $707K | 0.01% | -505K | -97.6% | $56.56 | -22.7% |
| 29 | FDX | FEDEX CORP | Industrials | 1,980.0 | $705K | 0.01% | -23K | -92.1% | $356.18 | +6.7% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 7,317.0 | $705K | 0.01% | -700K | -99.0% | $96.38 | +9.4% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 3,216.0 | $697K | 0.01% | -6K | -66.4% | $216.63 | -1.6% |
| 32 | TRUP | TRUPANION INC | Financial Services | 26,714.0 | $684K | 0.01% | -107K | -80.0% | $25.61 | -12.7% |
| 33 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,583.0 | $684K | 0.01% | -137K | -85.8% | $30.28 | +1.7% |
| 34 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,121.0 | $680K | 0.01% | -13K | -61.8% | $83.73 | -9.8% |
| 35 | WMK | WEIS MKTS INC | Consumer Defensive | 9,908.0 | $678K | 0.01% | -39K | -79.8% | $68.39 | +4.1% |
| 36 | INTU | INTUIT | Technology | 1,564.0 | $676K | 0.01% | -6K | -79.1% | $432.38 | -12.5% |
| 37 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,332.0 | $658K | 0.01% | -10K | -87.9% | $493.97 | +16.6% |
| 38 | ROL | ROLLINS INC | Consumer Cyclical | 12,288.0 | $656K | 0.01% | -65K | -84.1% | $53.41 | +0.0% |
| 39 | ERIE | ERIE INDTY CO | Financial Services | 2,590.0 | $651K | 0.01% | -15K | -85.0% | $251.31 | -15.1% |
| 40 | WINA | WINMARK CORP | Consumer Cyclical | 1,506.0 | $644K | 0.01% | -5K | -78.3% | $427.55 | -15.4% |
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%