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Portfolio (Quarterly) Guide ↗

MAVERICK CAPITAL LTD

· CIK 0000934639
13F Portfolio $11.3B AUM 179 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 86 New 49 Added 40 Reduced 148 Exited
Page 6 of 8  ·  148 positions
# 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
Page 6 of 8  ·  148 positions
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%