Portfolio (Quarterly) Guide ↗

MAVERICK CAPITAL LTD

· CIK 0000934639

13F Portfolio $11.3B AUM 179 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 7 of 8 · 148 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	HRB	BLOCK H & R INC	Consumer Cyclical	19,943	$633K	0.01%	SOLD
122	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	2,893	$625K	0.01%	SOLD
123	WT	WISDOMTREE INC	Financial Services	42,620	$621K	0.01%	SOLD
124	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	10,609	$611K	0.01%	SOLD
125	NOG	NORTHERN OIL & GAS INC	Energy	20,601	$602K	0.01%	SOLD
126	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	27,560	$591K	0.01%	SOLD
127	MITK	MITEK SYS INC	Technology	43,649	$589K	0.01%	SOLD
128	DGX	QUEST DIAGNOSTICS INC	Healthcare	2,756	$540K	0.01%	SOLD
129	CMCO	COLUMBUS MCKINNON CORP N Y	Industrials	36,786	$535K	0.01%	SOLD
130	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	99,996	$515K	0.01%	SOLD
131	ERO	ERO COPPER CORP	Basic Materials	19,271	$514K	0.01%	SOLD
132	ASTE	ASTEC INDS INC	Industrials	9,472	$510K	0.01%	SOLD
133	ASO	ACADEMY SPORTS & OUTDOORS IN	Consumer Cyclical	8,205	$463K	0.01%	SOLD
134	KR	KROGER CO	Consumer Defensive	6,359	$460K	0.01%	SOLD
135	TMUS	T-MOBILE US INC	Communication Services	2,152	$452K	0.01%	SOLD
136	MLKN	MILLERKNOLL INC	Consumer Cyclical	30,710	$444K	0.01%	SOLD
137	CNK	CINEMARK HLDGS INC	Communication Services	15,289	$436K	0.01%	SOLD
138	—	DAVE INC	—	2,475	$431K	0.01%	SOLD
139	LH	LABCORP HOLDINGS INC	Healthcare	1,596	$426K	0.01%	SOLD
140	CALY	CALLAWAY GOLF CO	Consumer Cyclical	29,929	$415K	0.01%	SOLD

Page 7 of 8 · 148 positions

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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%