Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRPT | FRESHPET INC | Consumer Defensive | 34,509.0 | $2.0M | 0.02% | +27K | +356.4% | $58.96 | -16.3% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 18,775.0 | $1.9M | 0.02% | NEW | — | $102.95 | +9.2% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,028.0 | $1.8M | 0.02% | NEW | — | $96.47 | +0.2% |
| 84 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,974,806.0 | $1.8M | 0.02% | -274K | -6.4% | $0.46 | +88.0% |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 32,915.0 | $1.8M | 0.02% | NEW | — | $54.72 | +11.7% |
| 86 | CLX | CLOROX CO DEL | Consumer Defensive | 16,486.0 | $1.7M | 0.02% | NEW | — | $103.63 | -12.7% |
| 87 | MKSI | MKS INC. | Technology | 7,286.0 | $1.7M | 0.02% | NEW | — | $229.81 | +36.6% |
| 88 | COHR | COHERENT CORP | Technology | 6,869.0 | $1.6M | 0.02% | NEW | — | $238.21 | +70.0% |
| 89 | KVUE | KENVUE INC | Consumer Defensive | 92,009.0 | $1.6M | 0.02% | NEW | — | $17.24 | -0.3% |
| 90 | GL | GLOBE LIFE INC | Financial Services | 11,081.0 | $1.5M | 0.02% | NEW | — | $139.17 | +11.0% |
| 91 | NRG | NRG ENERGY INC | Utilities | 10,537.0 | $1.5M | 0.02% | NEW | — | $146.14 | -7.8% |
| 92 | ICLR | ICON PLC | Healthcare | 13,887.0 | $1.5M | 0.02% | NEW | — | $110.66 | +5.8% |
| 93 | LITE | LUMENTUM HLDGS INC | Technology | 2,172.0 | $1.5M | 0.02% | NEW | — | $702.76 | +42.6% |
| 94 | WCC | WESCO INTL INC | Industrials | 5,555.0 | $1.5M | 0.02% | NEW | — | $273.62 | +36.0% |
| 95 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,203.0 | $1.5M | 0.02% | NEW | — | $106.76 | +12.9% |
| 96 | SU | SUNCOR ENERGY INC NEW | Energy | 22,911.0 | $1.5M | 0.02% | NEW | — | $66.15 | +1.0% |
| 97 | ENTG | ENTEGRIS INC | Technology | 12,859.0 | $1.5M | 0.02% | NEW | — | $117.24 | +18.8% |
| 98 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,081.0 | $1.5M | 0.02% | NEW | — | $70.85 | +7.2% |
| 99 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,524.0 | $1.5M | 0.02% | NEW | — | $34.14 | +27.6% |
| 100 | ENS | ENERSYS | Industrials | 8,546.0 | $1.5M | 0.02% | NEW | — | $173.72 | +37.9% |
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%