Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DPC HOLDINGS PLC | — | 5,126,868.0 | $251.5M | 2.22% | NEW | — | $49.06 | — |
| 22 | SNOW | SNOWFLAKE INC | Technology | 977,710.0 | $248.8M | 2.20% | NEW | — | $254.50 | +20.2% |
| 23 | INSM | INSMED INC | Healthcare | 2,150,762.0 | $229.3M | 2.03% | NEW | — | $106.62 | +18.8% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 575,013.0 | $198.0M | 1.75% | +183K | +46.8% | $344.32 | -3.8% |
| 25 | CPT | CAMDEN PPTY TR | Real Estate | 1,707,280.0 | $195.5M | 1.73% | -161K | -8.6% | $114.49 | -7.8% |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 637,264.0 | $188.0M | 1.66% | NEW | — | $295.01 | -10.5% |
| 27 | NU CALL | NU HLDGS LTD | Financial Services | 14,047,600.0 | $187.7M | 1.66% | NEW | — | $13.36 | +15.3% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 2,638,673.0 | $173.7M | 1.53% | +2.2M | +527.8% | $65.82 | +12.7% |
| 29 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,889,558.0 | $167.6M | 1.48% | -237K | -11.2% | $88.68 | +0.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 2,006,974.0 | $163.1M | 1.44% | +722K | +56.2% | $81.27 | +8.6% |
| 31 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,261,179.0 | $141.0M | 1.25% | NEW | — | $111.79 | -11.2% |
| 32 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,324,081.0 | $119.9M | 1.06% | NEW | — | $90.53 | +13.1% |
| 33 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,267,802.0 | $110.7M | 0.98% | +1.1M | +49.5% | $33.89 | — |
| 34 | TECH | BIO-TECHNE CORP | Healthcare | 1,535,610.0 | $108.5M | 0.96% | -3.2M | -67.6% | $70.65 | +2.3% |
| 35 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,829,024.0 | $100.1M | 0.88% | +1.2M | +73.9% | $35.39 | -3.4% |
| 36 | FLR | FLUOR CORP | Industrials | 1,857,157.0 | $97.3M | 0.86% | +442K | +31.2% | $52.39 | +8.0% |
| 37 | MANE | VERADERMICS INC | Healthcare | 789,980.0 | $97.1M | 0.86% | NEW | — | $122.94 | -19.9% |
| 38 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,245,039.0 | $94.0M | 0.83% | +2.6M | +97.9% | $17.93 | -13.2% |
| 39 | PCVX | VAXCYTE INC | Healthcare | 1,613,242.0 | $93.8M | 0.83% | +236K | +17.1% | $58.13 | +5.9% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 1,653,872.0 | $79.3M | 0.70% | -426K | -20.5% | $47.94 | -2.4% |
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
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%