Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 834,249.0 | $165.2M | 1.77% | NEW | — | $197.97 | +11.9% |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,048,053.0 | $163.9M | 1.76% | NEW | — | $80.02 | +11.9% |
| 23 | ALAB | ASTERA LABS INC | Technology | 975,959.0 | $162.4M | 1.74% | NEW | — | $166.36 | +39.9% |
| 24 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9,280,237.0 | $157.8M | 1.69% | NEW | — | $17.00 | -59.4% |
| 25 | AGX | ARGAN INC | Industrials | 438,858.0 | $137.5M | 1.48% | NEW | — | $313.32 | +130.5% |
| 26 | COMP | COMPASS INC | Technology | 12,637,206.0 | $133.6M | 1.43% | NEW | — | $10.57 | -26.7% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,253,090.0 | $125.2M | 1.34% | NEW | — | $99.91 | -10.5% |
| 28 | BTU | PEABODY ENERGY CORP | Energy | 4,067,173.0 | $120.8M | 1.30% | NEW | — | $29.70 | -20.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 1,562,287.0 | $109.2M | 1.17% | NEW | — | $69.91 | +15.1% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 633,084.0 | $108.4M | 1.16% | NEW | — | $171.18 | +74.8% |
| 31 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,141,820.0 | $101.9M | 1.09% | NEW | — | $89.28 | — |
| 32 | — | CIDARA THERAPEUTICS INC | — | 455,978.0 | $100.7M | 1.08% | NEW | — | $220.89 | — |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 284,317.0 | $92.1M | 0.99% | NEW | — | $324.03 | -4.6% |
| 34 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,938,835.0 | $87.2M | 0.94% | NEW | — | $44.98 | -11.7% |
| 35 | DASH | DOORDASH INC | Communication Services | 359,125.0 | $81.3M | 0.87% | NEW | — | $226.48 | -32.1% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 706,959.0 | $80.4M | 0.86% | NEW | — | $113.77 | -7.3% |
| 37 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,894,226.0 | $66.4M | 0.71% | NEW | — | $35.08 | — |
| 38 | PCVX | VAXCYTE INC | Healthcare | 1,354,237.0 | $62.5M | 0.67% | NEW | — | $46.14 | +16.0% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,149.0 | $52.7M | 0.56% | NEW | — | $2014.26 | -20.2% |
| 40 | DDOG | DATADOG INC | Technology | 386,254.0 | $52.5M | 0.56% | NEW | — | $135.99 | +49.2% |
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
31.1%
Consumer Cyclical
13.4%
Healthcare
13.2%
Industrials
10.6%
Financial Services
10.3%
Consumer Defensive
8.0%
Communication Services
6.3%
Real Estate
2.3%
Utilities
2.3%
Energy
1.4%