Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OSK | OSHKOSH CORP | Industrials | 8,497 | $1.3M | 0.01% | SOLD |
| 42 | — | SOUTHSTATE BK CORP | — | 13,497 | $1.2M | 0.01% | SOLD |
| 43 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,051 | $1.2M | 0.01% | SOLD |
| 44 | HBM | HUDBAY MINERALS INC | Basic Materials | 59,037 | $1.2M | 0.01% | SOLD |
| 45 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,644 | $1.2M | 0.01% | SOLD |
| 46 | — | EXPAND ENERGY CORPORATION | — | 11,017 | $1.2M | 0.01% | SOLD |
| 47 | AMTM | AMENTUM HOLDINGS INC | Industrials | 46,335 | $1.2M | 0.01% | SOLD |
| 48 | KBR | KBR INC | Industrials | 32,606 | $1.2M | 0.01% | SOLD |
| 49 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,554 | $1.2M | 0.01% | SOLD |
| 50 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,079 | $1.1M | 0.01% | SOLD |
| 51 | MIDD | MIDDLEBY CORP | Industrials | 8,647 | $1.1M | 0.01% | SOLD |
| 52 | AGCO | AGCO CORP | Industrials | 9,653 | $1.1M | 0.01% | SOLD |
| 53 | RRC | RANGE RES CORP | Energy | 24,168 | $1.1M | 0.01% | SOLD |
| 54 | ARCB | ARCBEST CORP | Industrials | 11,094 | $1.1M | 0.01% | SOLD |
| 55 | RGLD | ROYAL GOLD INC | Basic Materials | 4,241 | $1.1M | 0.01% | SOLD |
| 56 | MTCH | MATCH GROUP INC NEW | Communication Services | 34,543 | $1.1M | 0.01% | SOLD |
| 57 | MSM | MSC INDL DIRECT INC | Industrials | 11,251 | $1.0M | 0.01% | SOLD |
| 58 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,341 | $1.0M | 0.01% | SOLD |
| 59 | LAZ | LAZARD INC | Financial Services | 24,404 | $1.0M | 0.01% | SOLD |
| 60 | RNST | RENASANT CORP | Financial Services | 27,863 | $1.0M | 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%