Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EQX | EQUINOX GOLD CORP | Basic Materials | 69,510 | $1.0M | 0.01% | SOLD |
| 62 | TEX | TEREX CORP NEW | Industrials | 16,845 | $996K | 0.01% | SOLD |
| 63 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,799 | $959K | 0.01% | SOLD |
| 64 | PII | POLARIS INC | Consumer Cyclical | 17,569 | $958K | 0.01% | SOLD |
| 65 | LIVN | LIVANOVA PLC | Healthcare | 15,044 | $956K | 0.01% | SOLD |
| 66 | AVNT | AVIENT CORPORATION | Basic Materials | 25,650 | $931K | 0.01% | SOLD |
| 67 | ABM | ABM INDS INC | Industrials | 23,998 | $924K | 0.01% | SOLD |
| 68 | CXT | CRANE NXT CO | Industrials | 22,089 | $897K | 0.01% | SOLD |
| 69 | AR | ANTERO RESOURCES CORP | Energy | 20,817 | $883K | 0.01% | SOLD |
| 70 | HUN | HUNTSMAN CORP | Basic Materials | 65,283 | $869K | 0.01% | SOLD |
| 71 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,743 | $854K | 0.01% | SOLD |
| 72 | GTES | GATES INDL CORP PLC | Industrials | 37,398 | $846K | 0.01% | SOLD |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,661 | $836K | 0.01% | SOLD |
| 74 | ACM | AECOM | Industrials | 9,847 | $835K | 0.01% | SOLD |
| 75 | CRC | CALIFORNIA RES CORP | Energy | 11,680 | $808K | 0.01% | SOLD |
| 76 | WERN | WERNER ENTERPRISES INC | Industrials | 27,267 | $802K | 0.01% | SOLD |
| 77 | AVTR | AVANTOR INC | Healthcare | 100,814 | $790K | 0.01% | SOLD |
| 78 | ROKU | ROKU INC | Communication Services | 8,189 | $775K | 0.01% | SOLD |
| 79 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 71,533 | $775K | 0.01% | SOLD |
| 80 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,794 | $771K | 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%