Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBLX | ROBLOX CORP | Technology | 12,507.0 | $707K | 0.01% | -505K | -97.6% | $56.56 | -22.7% |
| 182 | FDX | FEDEX CORP | Industrials | 1,980.0 | $705K | 0.01% | -23K | -92.1% | $356.18 | +6.7% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 7,317.0 | $705K | 0.01% | -700K | -99.0% | $96.38 | +9.4% |
| 184 | BHE | BENCHMARK ELECTRS INC | Technology | 12,535.0 | $703K | 0.01% | NEW | — | $56.06 | +51.5% |
| 185 | — | LIFE360 INC | — | 17,147.0 | $700K | 0.01% | NEW | — | $40.82 | — |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 3,216.0 | $697K | 0.01% | -6K | -66.4% | $216.63 | -1.6% |
| 187 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,431.0 | $694K | 0.01% | NEW | — | $484.91 | -10.8% |
| 188 | DB | DEUTSCHE BK AG | Financial Services | 23,799.0 | $691K | 0.01% | NEW | — | $29.02 | +9.3% |
| 189 | SNA | SNAP ON INC | Industrials | 1,892.0 | $687K | 0.01% | NEW | — | $363.22 | +0.9% |
| 190 | TRUP | TRUPANION INC | Financial Services | 26,714.0 | $684K | 0.01% | -107K | -80.0% | $25.61 | -12.7% |
| 191 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,583.0 | $684K | 0.01% | -137K | -85.8% | $30.28 | +1.7% |
| 192 | MAN | MANPOWERGROUP INC WIS | Industrials | 23,129.0 | $681K | 0.01% | NEW | — | $29.46 | -11.5% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 9,472.0 | $680K | 0.01% | NEW | — | $71.82 | +35.3% |
| 194 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,121.0 | $680K | 0.01% | -13K | -61.8% | $83.73 | -9.8% |
| 195 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,108.0 | $679K | 0.01% | NEW | — | $9.42 | +53.9% |
| 196 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,900.0 | $679K | 0.01% | +150.0 | +2.2% | $98.38 | +0.0% |
| 197 | WMK | WEIS MKTS INC | Consumer Defensive | 9,908.0 | $678K | 0.01% | -39K | -79.8% | $68.39 | +4.1% |
| 198 | INTU | INTUIT | Technology | 1,564.0 | $676K | 0.01% | -6K | -79.1% | $432.38 | -12.5% |
| 199 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,442.0 | $675K | 0.01% | NEW | — | $196.04 | -0.7% |
| 200 | — | JAMES HARDIE INDS PLC | — | 35,531.0 | $673K | 0.01% | NEW | — | $18.94 | — |
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%