Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,000,000.0 | $62.8M | 0.72% | NEW | — | $62.75 | -16.0% |
| 42 | GLW | CORNING INC | Technology | 374,507.0 | $50.9M | 0.59% | NEW | — | $135.97 | +53.2% |
| 43 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,649,879.0 | $49.3M | 0.57% | NEW | — | $18.59 | +1.8% |
| 44 | MMSI | MERIT MED SYS INC | Healthcare | 714,081.0 | $49.2M | 0.57% | +228K | +46.9% | $68.93 | -9.2% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,894.0 | $46.5M | 0.54% | +745.0 | +2.9% | $1729.02 | -7.0% |
| 46 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,626,940.0 | $45.1M | 0.52% | NEW | — | $27.70 | +6.5% |
| 47 | COMP | COMPASS INC | Technology | 5,172,396.0 | $37.8M | 0.44% | -7.5M | -59.1% | $7.31 | +6.0% |
| 48 | MDLN | MEDLINE INC | Healthcare | 796,077.0 | $35.4M | 0.41% | — | — | $44.50 | -12.6% |
| 49 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,314,116.0 | $30.7M | 0.35% | +409K | +45.1% | $23.39 | +10.3% |
| 50 | IVVD | INVIVYD INC | Healthcare | 18,970,913.0 | $24.7M | 0.28% | — | — | $1.30 | -6.9% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 188,160.0 | $18.6M | 0.21% | NEW | — | $99.05 | +84.3% |
| 52 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,567,372.0 | $12.8M | 0.15% | +1.1M | +42.0% | $3.58 | -5.0% |
| 53 | QURE | UNIQURE NV | Healthcare | 697,640.0 | $11.4M | 0.13% | +36K | +5.4% | $16.35 | +69.7% |
| 54 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 1,156,000.0 | $8.4M | 0.10% | +776K | +204.2% | $7.25 | -4.8% |
| 55 | EVH | EVOLENT HEALTH INC | Healthcare | 2,572,763.0 | $5.9M | 0.07% | +33K | +1.3% | $2.28 | +79.8% |
| 56 | — | STUBHUB HLDGS INC | — | 931,473.0 | $5.8M | 0.07% | — | — | $6.24 | — |
| 57 | IPAR | INTERPARFUMS INC | Consumer Defensive | 56,734.0 | $5.2M | 0.06% | NEW | — | $90.84 | -3.4% |
| 58 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 67,826.0 | $5.0M | 0.06% | +16K | +31.5% | $73.70 | +8.6% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 23,317.0 | $4.8M | 0.06% | +13K | +122.1% | $207.89 | -8.5% |
| 60 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 224,525.0 | $4.2M | 0.05% | +180K | +409.3% | $18.83 | +23.6% |
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%