Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QURE | UNIQURE NV | Healthcare | 697,640.0 | $11.4M | 0.13% | +36K | +5.4% | $16.35 | +68.6% |
| 22 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 1,156,000.0 | $8.4M | 0.10% | +776K | +204.2% | $7.25 | -19.9% |
| 23 | EVH | EVOLENT HEALTH INC | Healthcare | 2,572,763.0 | $5.9M | 0.07% | +33K | +1.3% | $2.28 | +110.5% |
| 24 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 67,826.0 | $5.0M | 0.06% | +16K | +31.5% | $73.70 | +13.0% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 23,317.0 | $4.8M | 0.06% | +13K | +122.1% | $207.89 | -12.6% |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 224,525.0 | $4.2M | 0.05% | +180K | +409.3% | $18.83 | +28.3% |
| 27 | SEB | SEABOARD CORP DEL | Industrials | 741.0 | $4.2M | 0.05% | +48.0 | +6.9% | $5654.02 | -6.0% |
| 28 | COCO | VITA COCO CO INC | Consumer Defensive | 76,933.0 | $3.7M | 0.04% | +18K | +31.4% | $47.91 | +68.9% |
| 29 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 51,020.0 | $3.5M | 0.04% | +15K | +42.1% | $69.37 | +19.5% |
| 30 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144,457.0 | $3.5M | 0.04% | +38K | +35.5% | $23.93 | +1.0% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,322.0 | $3.5M | 0.04% | +37K | +239.2% | $65.99 | +9.0% |
| 32 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 38,832.0 | $3.4M | 0.04% | +17K | +79.2% | $86.79 | -4.9% |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 29,851.0 | $2.9M | 0.03% | +2K | +7.0% | $96.44 | +20.8% |
| 34 | NVS | NOVARTIS AG | Healthcare | 15,247.0 | $2.3M | 0.03% | +4K | +37.7% | $152.75 | +0.2% |
| 35 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 35,053.0 | $2.0M | 0.02% | +5K | +15.5% | $58.47 | +6.6% |
| 36 | FRPT | FRESHPET INC | Consumer Defensive | 34,509.0 | $2.0M | 0.02% | +27K | +356.4% | $58.96 | -10.7% |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 55,823.0 | $1.5M | 0.02% | +8K | +17.6% | $26.33 | +20.4% |
| 38 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,804.0 | $1.5M | 0.02% | +10K | +69.2% | $61.32 | +9.8% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 5,903.0 | $715K | 0.01% | +836.0 | +16.5% | $121.20 | +11.6% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,900.0 | $679K | 0.01% | +150.0 | +2.2% | $98.38 | +10.4% |
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%