Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEB | SEABOARD CORP DEL | Industrials | 741.0 | $4.2M | 0.05% | +48.0 | +6.9% | $5654.02 | -16.7% |
| 62 | NTSK | NETSKOPE INC | Technology | 465,736.0 | $4.0M | 0.05% | — | — | $8.49 | +28.6% |
| 63 | HRL | HORMEL FOODS CORP | Consumer Defensive | 171,063.0 | $3.9M | 0.04% | NEW | — | $22.65 | -11.7% |
| 64 | COCO | VITA COCO CO INC | Consumer Defensive | 76,933.0 | $3.7M | 0.04% | +18K | +31.4% | $47.91 | +59.5% |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 51,020.0 | $3.5M | 0.04% | +15K | +42.1% | $69.37 | +16.4% |
| 66 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 165,242.0 | $3.5M | 0.04% | NEW | — | $21.34 | -21.8% |
| 67 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144,457.0 | $3.5M | 0.04% | +38K | +35.5% | $23.93 | -9.6% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,322.0 | $3.5M | 0.04% | +37K | +239.2% | $65.99 | +9.7% |
| 69 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 38,832.0 | $3.4M | 0.04% | +17K | +79.2% | $86.79 | +5.1% |
| 70 | CLS | CELESTICA INC | Technology | 11,573.0 | $3.3M | 0.04% | NEW | — | $282.15 | +27.1% |
| 71 | — | BUNGE GLOBAL SA | — | 23,975.0 | $3.0M | 0.04% | NEW | — | $127.20 | — |
| 72 | SJM | SMUCKER J M CO | Consumer Defensive | 29,851.0 | $2.9M | 0.03% | +2K | +7.0% | $96.44 | +3.9% |
| 73 | — | PICS NV | — | 268,663.0 | $2.8M | 0.03% | NEW | — | $10.45 | — |
| 74 | BNS | BANK NOVA SCOTIA B C | Financial Services | 36,701.0 | $2.5M | 0.03% | NEW | — | $69.36 | +11.1% |
| 75 | COTY | COTY INC | Consumer Defensive | 1,261,833.0 | $2.5M | 0.03% | NEW | — | $2.01 | +6.0% |
| 76 | NVS | NOVARTIS AG | Healthcare | 15,247.0 | $2.3M | 0.03% | +4K | +37.7% | $152.75 | -2.0% |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 46,050.0 | $2.2M | 0.03% | NEW | — | $48.78 | -2.5% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 142,740.0 | $2.2M | 0.03% | -2K | -1.1% | $15.72 | -14.6% |
| 79 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,513.0 | $2.2M | 0.03% | -8K | -47.0% | $230.89 | -5.9% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35,053.0 | $2.0M | 0.02% | +5K | +15.5% | $58.47 | +11.3% |
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%