Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 652,542.0 | $1.0M | 0.01% | NEW | — | $1.59 | +34.6% |
| 162 | SAM | BOSTON BEER INC | Consumer Defensive | 5,234.0 | $1.0M | 0.01% | NEW | — | $195.13 | -11.2% |
| 163 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 49,793.0 | $990K | 0.01% | NEW | — | $19.89 | -16.0% |
| 164 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,624.0 | $951K | 0.01% | NEW | — | $60.89 | -24.8% |
| 165 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,206.0 | $925K | 0.01% | NEW | — | $27.87 | -27.8% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,423.0 | $889K | 0.01% | NEW | — | $57.66 | +25.6% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,670.0 | $764K | 0.01% | NEW | — | $79.02 | +11.5% |
| 168 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,071.0 | $755K | 0.01% | NEW | — | $53.63 | +21.9% |
| 169 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 44,083.0 | $721K | 0.01% | NEW | — | $16.35 | +42.3% |
| 170 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,750.0 | $670K | 0.01% | NEW | — | $99.19 | -0.8% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 3,976.0 | $571K | 0.01% | NEW | — | $143.52 | +3.6% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,989.0 | $538K | 0.01% | NEW | — | $53.83 | +13.3% |
| 173 | GEN | GEN DIGITAL INC | Technology | 19,460.0 | $529K | 0.01% | NEW | — | $27.19 | -14.7% |
| 174 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,123.0 | $497K | 0.01% | NEW | — | $61.22 | -16.7% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 5,067.0 | $495K | 0.01% | NEW | — | $97.75 | +25.9% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 817.0 | $494K | 0.01% | NEW | — | $605.01 | -17.6% |
| 177 | FRPT | FRESHPET INC | Consumer Defensive | 7,561.0 | $461K | 0.01% | NEW | — | $60.93 | -19.0% |
| 178 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 11,715.0 | $197K | 0.00% | NEW | — | $16.79 | -70.5% |
| 179 | — | CURIS INC | — | 49,554.0 | $6K | — | NEW | — | $0.12 | — |
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
31.1%
Consumer Cyclical
13.4%
Healthcare
13.2%
Industrials
10.6%
Financial Services
10.3%
Consumer Defensive
8.0%
Communication Services
6.3%
Real Estate
2.3%
Utilities
2.3%
Energy
1.4%