Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 59,114.0 | $640K | 0.01% | -266K | -81.8% | $10.83 | -5.5% |
| 42 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,943.0 | $633K | 0.01% | -94K | -82.6% | $31.74 | +12.5% |
| 43 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,893.0 | $625K | 0.01% | -21K | -87.8% | $215.88 | -35.0% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,756.0 | $540K | 0.01% | -21K | -88.5% | $195.98 | -4.1% |
| 45 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,205.0 | $463K | 0.01% | -81K | -90.8% | $56.45 | -10.5% |
| 46 | — | DAVE INC | — | 2,475.0 | $431K | 0.01% | -14K | -84.9% | $174.09 | — |
| 47 | LH | LABCORP HOLDINGS INC | Healthcare | 1,596.0 | $426K | 0.01% | -16K | -90.9% | $266.81 | -4.8% |
| 48 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,929.0 | $415K | 0.01% | -228K | -88.4% | $13.88 | +9.7% |
| 49 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,036.0 | $297K | 0.00% | -188K | -94.5% | $26.94 | +25.3% |
| 50 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 37,663.0 | $257K | 0.00% | -421K | -91.8% | $6.83 | +0.4% |
| 51 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,717.0 | $250K | 0.00% | -42K | -94.0% | $92.04 | -14.4% |
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%