Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 426,111.0 | $211.2M | 2.44% | NEW | — | $495.76 | -2.0% |
| 2 | INFQ | INFLEQTION INC | Technology | 19,941,924.0 | $195.6M | 2.26% | NEW | — | $9.81 | +34.2% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 1,758,160.0 | $180.5M | 2.08% | NEW | — | $102.67 | +13.8% |
| 4 | RGEN | REPLIGEN CORP | Healthcare | 1,518,805.0 | $178.9M | 2.06% | NEW | — | $117.82 | +52.8% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 819,679.0 | $155.4M | 1.79% | NEW | — | $189.60 | +13.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 676,572.0 | $137.6M | 1.59% | NEW | — | $203.43 | +126.4% |
| 7 | INTC | INTEL CORP | Technology | 2,995,488.0 | $132.2M | 1.52% | NEW | — | $44.13 | +98.7% |
| 8 | MOH | MOLINA HEALTHCARE INC | Healthcare | 645,768.0 | $86.1M | 0.99% | NEW | — | $133.30 | +50.0% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 2,080,121.0 | $76.4M | 0.88% | NEW | — | $36.75 | +27.3% |
| 10 | FLR | FLUOR CORP | Industrials | 1,415,557.0 | $66.0M | 0.76% | NEW | — | $46.65 | +11.2% |
| 11 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,000,000.0 | $62.8M | 0.72% | NEW | — | $62.75 | -21.4% |
| 12 | GLW | CORNING INC | Technology | 374,507.0 | $50.9M | 0.59% | NEW | — | $135.97 | +7.1% |
| 13 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,649,879.0 | $49.3M | 0.57% | NEW | — | $18.59 | -21.0% |
| 14 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,626,940.0 | $45.1M | 0.52% | NEW | — | $27.70 | +31.3% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 188,160.0 | $18.6M | 0.21% | NEW | — | $99.05 | +131.4% |
| 16 | IPAR | INTERPARFUMS INC | Consumer Defensive | 56,734.0 | $5.2M | 0.06% | NEW | — | $90.84 | +27.5% |
| 17 | HRL | HORMEL FOODS CORP | Consumer Defensive | 171,063.0 | $3.9M | 0.04% | NEW | — | $22.65 | +5.7% |
| 18 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 165,242.0 | $3.5M | 0.04% | NEW | — | $21.34 | +33.7% |
| 19 | CLS | CELESTICA INC | Technology | 11,573.0 | $3.3M | 0.04% | NEW | — | $282.15 | +5.4% |
| 20 | — | BUNGE GLOBAL SA | — | 23,975.0 | $3.0M | 0.04% | NEW | — | $127.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
22.8%
Consumer Cyclical
11.9%
Industrials
10.0%
Financial Services
9.8%
Consumer Defensive
5.2%
Basic Materials
4.3%
Utilities
2.3%
Real Estate
2.2%
Energy
0.1%