Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FRPT | FRESHPET INC | Consumer Defensive | 34,509 | $2.0M | 0.02% | SOLD |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,028 | $1.8M | 0.02% | SOLD |
| 23 | GL | GLOBE LIFE INC | Financial Services | 11,081 | $1.5M | 0.02% | SOLD |
| 24 | NRG | NRG ENERGY INC | Utilities | 10,537 | $1.5M | 0.02% | SOLD |
| 25 | ICLR | ICON PLC | Healthcare | 13,887 | $1.5M | 0.02% | SOLD |
| 26 | WCC | WESCO INTL INC | Industrials | 5,555 | $1.5M | 0.02% | SOLD |
| 27 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,203 | $1.5M | 0.02% | SOLD |
| 28 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,081 | $1.5M | 0.02% | SOLD |
| 29 | ENS | ENERSYS | Industrials | 8,546 | $1.5M | 0.02% | SOLD |
| 30 | WDFC | WD 40 CO | Basic Materials | 7,212 | $1.5M | 0.02% | SOLD |
| 31 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,804 | $1.5M | 0.02% | SOLD |
| 32 | TECK | TECK RESOURCES LTD | Basic Materials | 27,573 | $1.4M | 0.02% | SOLD |
| 33 | SAIA | SAIA INC | Industrials | 4,030 | $1.4M | 0.02% | SOLD |
| 34 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,178 | $1.4M | 0.02% | SOLD |
| 35 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,377 | $1.4M | 0.02% | SOLD |
| 36 | — | PINNACLE FINL PARTNERS INC | — | 16,023 | $1.4M | 0.02% | SOLD |
| 37 | — | GLOBUS MED INC | — | 15,660 | $1.3M | 0.02% | SOLD |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,222 | $1.3M | 0.01% | SOLD |
| 39 | TKR | TIMKEN CO | Industrials | 13,221 | $1.3M | 0.01% | SOLD |
| 40 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 83,182 | $1.3M | 0.01% | 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%