Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MOS | MOSAIC CO | Basic Materials | 30,159 | $769K | 0.01% | SOLD |
| 82 | LMND | LEMONADE INC | Financial Services | 11,970 | $750K | 0.01% | SOLD |
| 83 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,723 | $749K | 0.01% | SOLD |
| 84 | CRI | CARTERS INC | Consumer Cyclical | 20,796 | $744K | 0.01% | SOLD |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175 | $737K | 0.01% | SOLD |
| 86 | EQT | EQT CORP | Energy | 11,489 | $731K | 0.01% | SOLD |
| 87 | CAL | CALERES INC | Consumer Cyclical | 69,210 | $729K | 0.01% | SOLD |
| 88 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,602 | $729K | 0.01% | SOLD |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,126 | $728K | 0.01% | SOLD |
| 90 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 67,891 | $724K | 0.01% | SOLD |
| 91 | BKE | BUCKLE INC | Consumer Cyclical | 14,316 | $721K | 0.01% | SOLD |
| 92 | TGT | TARGET CORP | Consumer Defensive | 5,903 | $715K | 0.01% | SOLD |
| 93 | LZ | LEGALZOOM COM INC | Industrials | 125,663 | $713K | 0.01% | SOLD |
| 94 | RBLX | ROBLOX CORP | Technology | 12,507 | $707K | 0.01% | SOLD |
| 95 | FDX | FEDEX CORP | Industrials | 1,980 | $705K | 0.01% | SOLD |
| 96 | DIS | DISNEY WALT CO | Communication Services | 7,317 | $705K | 0.01% | SOLD |
| 97 | BHE | BENCHMARK ELECTRS INC | Technology | 12,535 | $703K | 0.01% | SOLD |
| 98 | — | LIFE360 INC | — | 17,147 | $700K | 0.01% | SOLD |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 3,216 | $697K | 0.01% | SOLD |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,431 | $694K | 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%