Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,226.0 | $1.3M | 0.01% | -184K | -97.8% | $297.89 | -30.7% |
| 22 | GLW | CORNING INC | Technology | 4,774.0 | $1.2M | 0.01% | -370K | -98.7% | $255.43 | -43.6% |
| 23 | HSY | HERSHEY CO | Consumer Defensive | 6,924.0 | $1.2M | 0.01% | -16K | -70.3% | $175.45 | +1.1% |
| 24 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 89,682.0 | $1.2M | 0.01% | -53K | -37.2% | $13.46 | +20.2% |
| 25 | SU | SUNCOR ENERGY INC NEW | Energy | 21,374.0 | $1.1M | 0.01% | -2K | -6.7% | $53.74 | +27.2% |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 39,735.0 | $990K | 0.01% | -2K | -3.7% | $24.91 | +31.7% |
| 27 | COHR | COHERENT CORP | Technology | 2,318.0 | $914K | 0.01% | -5K | -66.2% | $394.47 | -31.9% |
| 28 | MKSI | MKS INC. | Technology | 2,050.0 | $912K | 0.01% | -5K | -71.9% | $444.80 | -43.5% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 1,032.0 | $886K | 0.01% | -1K | -52.5% | $858.06 | +1.5% |
| 30 | ENTG | ENTEGRIS INC | Technology | 4,801.0 | $864K | 0.01% | -8K | -62.7% | $179.86 | -27.0% |
| 31 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,255.0 | $818K | 0.01% | -15K | -44.5% | $44.78 | +15.1% |
| 32 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,035.0 | $718K | 0.01% | -15K | -75.2% | $142.59 | -53.7% |
| 33 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,094.0 | $703K | 0.01% | -32K | -76.1% | $69.62 | -49.1% |
| 34 | ICHR | ICHOR HOLDINGS | Technology | 5,871.0 | $659K | 0.01% | -19K | -76.0% | $112.28 | -53.1% |
| 35 | GNRC | GENERAC HLDGS INC | Industrials | 2,239.0 | $656K | 0.01% | -4K | -65.5% | $292.81 | -38.3% |
| 36 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,188.0 | $620K | 0.01% | -12K | -74.1% | $148.16 | -30.4% |
| 37 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,847.0 | $616K | 0.01% | -6K | -74.9% | $333.33 | -27.2% |
| 38 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,812.0 | $612K | 0.01% | -31K | -70.6% | $47.75 | -27.9% |
| 39 | RMBS | RAMBUS INC DEL | Technology | 4,309.0 | $572K | 0.01% | -9K | -66.9% | $132.74 | -36.2% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 3,653.0 | $349K | 0.00% | -13K | -77.8% | $95.44 | -1.2% |
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%