Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COCO | VITA COCO CO INC | Consumer Defensive | 51,659.0 | $3.4M | 0.03% | -25K | -32.9% | $66.14 | -12.8% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 173,991.0 | $3.3M | 0.03% | +82K | +89.1% | $19.11 | +0.1% |
| 63 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,974,806.0 | $3.2M | 0.03% | — | — | $0.79 | -11.0% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 27,733.0 | $3.1M | 0.03% | -2K | -7.1% | $112.50 | +16.8% |
| 65 | — | BROWN FORMAN CORP | — | 114,286.0 | $3.0M | 0.03% | NEW | — | $26.65 | — |
| 66 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 108,147.0 | $2.9M | 0.03% | -57K | -34.5% | $26.86 | +5.7% |
| 67 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 32,795.0 | $2.8M | 0.03% | -35K | -51.6% | $85.75 | +4.1% |
| 68 | CNI | CANADIAN NATL RY CO | Industrials | 23,484.0 | $2.8M | 0.03% | +5K | +25.1% | $119.20 | +1.9% |
| 69 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 98,098.0 | $2.4M | 0.02% | -46K | -32.1% | $24.61 | +0.3% |
| 70 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 50,975.0 | $2.4M | 0.02% | NEW | — | $47.27 | +11.8% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,682.0 | $2.3M | 0.02% | +2K | +4.7% | $61.76 | -9.8% |
| 72 | ALC | ALCON AG | Healthcare | 33,036.0 | $2.2M | 0.02% | +20K | +159.5% | $67.10 | +7.7% |
| 73 | SNY | SANOFI SA | Healthcare | 51,572.0 | $2.2M | 0.02% | +27K | +109.8% | $42.66 | +4.2% |
| 74 | COTY | COTY INC | Consumer Defensive | 1,005,317.0 | $2.2M | 0.02% | -257K | -20.3% | $2.16 | +34.3% |
| 75 | AVGO | BROADCOM INC | Technology | 5,734.0 | $2.2M | 0.02% | NEW | — | $377.75 | -2.8% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,329.0 | $2.2M | 0.02% | NEW | — | $23.62 | +11.2% |
| 77 | UTZ | UTZ BRANDS INC | Consumer Defensive | 253,475.0 | $2.0M | 0.02% | NEW | — | $7.70 | +84.4% |
| 78 | ASML | ASML HLDG NV | Technology | 980.0 | $1.9M | 0.02% | -257K | -99.6% | $1989.44 | -15.4% |
| 79 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 72,127.0 | $1.9M | 0.02% | +19K | +36.9% | $26.85 | -16.1% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 1,673.0 | $1.9M | 0.02% | NEW | — | $1154.29 | -17.2% |
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
31.9%
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%