Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 58,380.0 | $1.9M | 0.02% | +3K | +4.6% | $32.73 | -0.7% |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 46,850.0 | $1.9M | 0.02% | +800.0 | +1.7% | $39.53 | +28.2% |
| 43 | DB | DEUTSCHE BK AG | Financial Services | 38,837.0 | $1.3M | 0.01% | +15K | +63.2% | $33.84 | +13.5% |
| 44 | MFC | MANULIFE FINL CORP | Financial Services | 28,095.0 | $1.1M | 0.01% | +4K | +17.7% | $40.52 | +5.7% |
| 45 | LOGI | LOGITECH INTL S A | Technology | 9,722.0 | $911K | 0.01% | +3K | +48.5% | $93.70 | +3.7% |
| 46 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,437.0 | $836K | 0.01% | +1K | +19.1% | $112.38 | +42.5% |
| 47 | KGC | KINROSS GOLD CORP | Basic Materials | 23,498.0 | $556K | 0.01% | +4K | +17.6% | $23.65 | +39.4% |
| 48 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,262.0 | $518K | 0.01% | +493.0 | +13.1% | $121.46 | -4.0% |
| 49 | B | BARRICK MNG CORP | Basic Materials | 13,378.0 | $491K | 0.00% | +2K | +21.9% | $36.73 | +31.1% |
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%