Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,305 | $381K | 0.00% | SOLD |
| 142 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,424 | $370K | 0.00% | SOLD |
| 143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,373 | $356K | 0.00% | SOLD |
| 144 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,036 | $297K | 0.00% | SOLD |
| 145 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 37,663 | $257K | 0.00% | SOLD |
| 146 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,935 | $251K | 0.00% | SOLD |
| 147 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,717 | $250K | 0.00% | SOLD |
| 148 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 18,430 | $169K | 0.00% | 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%