Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SNA | SNAP ON INC | Industrials | 1,892 | $687K | 0.01% | SOLD |
| 102 | TRUP | TRUPANION INC | Financial Services | 26,714 | $684K | 0.01% | SOLD |
| 103 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,583 | $684K | 0.01% | SOLD |
| 104 | MAN | MANPOWERGROUP INC WIS | Industrials | 23,129 | $681K | 0.01% | SOLD |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 9,472 | $680K | 0.01% | SOLD |
| 106 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,121 | $680K | 0.01% | SOLD |
| 107 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 72,108 | $679K | 0.01% | SOLD |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,900 | $679K | 0.01% | SOLD |
| 109 | WMK | WEIS MKTS INC | Consumer Defensive | 9,908 | $678K | 0.01% | SOLD |
| 110 | INTU | INTUIT | Technology | 1,564 | $676K | 0.01% | SOLD |
| 111 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,442 | $675K | 0.01% | SOLD |
| 112 | — | JAMES HARDIE INDS PLC | — | 35,531 | $673K | 0.01% | SOLD |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,193 | $670K | 0.01% | SOLD |
| 114 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,401 | $663K | 0.01% | SOLD |
| 115 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,332 | $658K | 0.01% | SOLD |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 12,288 | $656K | 0.01% | SOLD |
| 117 | ERIE | ERIE INDTY CO | Financial Services | 2,590 | $651K | 0.01% | SOLD |
| 118 | UHAL | U HAUL HOLDING COMPANY | — | 13,621 | $651K | 0.01% | SOLD |
| 119 | WINA | WINMARK CORP | Consumer Cyclical | 1,506 | $644K | 0.01% | SOLD |
| 120 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 59,114 | $640K | 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%