Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGX | ARGAN INC | Industrials | 464,759 | $253.1M | 2.92% | SOLD |
| 2 | LIN | LINDE PLC | Basic Materials | 426,111 | $211.2M | 2.44% | SOLD |
| 3 | INFQ | INFLEQTION INC | Technology | 19,941,924 | $195.6M | 2.26% | SOLD |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 1,758,160 | $180.5M | 2.08% | SOLD |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 819,679 | $155.4M | 1.79% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 294,100 | $91.4M | 1.05% | SOLD |
| 7 | MOH | MOLINA HEALTHCARE INC | Healthcare | 645,768 | $86.1M | 0.99% | SOLD |
| 8 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,854,488 | $73.7M | 0.85% | SOLD |
| 9 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,000,000 | $62.8M | 0.72% | SOLD |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,894 | $46.5M | 0.54% | SOLD |
| 11 | MDLN | MEDLINE INC | Healthcare | 796,077 | $35.4M | 0.41% | SOLD |
| 12 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,314,116 | $30.7M | 0.35% | SOLD |
| 13 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 1,156,000 | $8.4M | 0.10% | SOLD |
| 14 | EVH | EVOLENT HEALTH INC | Healthcare | 2,572,763 | $5.9M | 0.07% | SOLD |
| 15 | — | STUBHUB HLDGS INC | — | 931,473 | $5.8M | 0.07% | SOLD |
| 16 | IPAR | INTERPARFUMS INC | Consumer Defensive | 56,734 | $5.2M | 0.06% | SOLD |
| 17 | NTSK | NETSKOPE INC | Technology | 465,736 | $4.0M | 0.05% | SOLD |
| 18 | HRL | HORMEL FOODS CORP | Consumer Defensive | 171,063 | $3.9M | 0.04% | SOLD |
| 19 | — | PICS NV | — | 268,663 | $2.8M | 0.03% | SOLD |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,513 | $2.2M | 0.03% | SOLD |
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%