Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 764,041.0 | $430.4M | 3.80% | NEW | — | $563.29 | -2.4% |
| 2 | — | DPC HOLDINGS PLC | — | 5,126,868.0 | $251.5M | 2.22% | NEW | — | $49.06 | — |
| 3 | SNOW | SNOWFLAKE INC | Technology | 977,710.0 | $248.8M | 2.20% | NEW | — | $254.50 | +30.8% |
| 4 | INSM | INSMED INC | Healthcare | 2,150,762.0 | $229.3M | 2.03% | NEW | — | $106.62 | +18.0% |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 637,264.0 | $188.0M | 1.66% | NEW | — | $295.01 | -6.4% |
| 6 | NU CALL | NU HLDGS LTD | Financial Services | 14,047,600.0 | $187.7M | 1.66% | NEW | — | $13.36 | +9.1% |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,261,179.0 | $141.0M | 1.25% | NEW | — | $111.79 | -6.1% |
| 8 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,324,081.0 | $119.9M | 1.06% | NEW | — | $90.53 | +8.0% |
| 9 | MANE | VERADERMICS INC | Healthcare | 789,980.0 | $97.1M | 0.86% | NEW | — | $122.94 | -16.4% |
| 10 | BLTE | BELITE BIO INC | Healthcare | 396,311.0 | $61.0M | 0.54% | NEW | — | $153.99 | +4.6% |
| 11 | FLR CALL | FLUOR CORP | Industrials | 1,006,500.0 | $52.7M | 0.47% | NEW | — | $52.39 | +0.1% |
| 12 | ABVX | ABIVAX SA | Healthcare | 40,000.0 | $5.3M | 0.05% | NEW | — | $133.26 | -13.7% |
| 13 | PRGO | PERRIGO CO PLC | Healthcare | 448,053.0 | $4.7M | 0.04% | NEW | — | $10.39 | +37.2% |
| 14 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 263,278.0 | $4.6M | 0.04% | NEW | — | $17.40 | +14.7% |
| 15 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 50,600.0 | $3.7M | 0.03% | NEW | — | $73.45 | +19.3% |
| 16 | — | BROWN FORMAN CORP | — | 114,286.0 | $3.0M | 0.03% | NEW | — | $26.65 | — |
| 17 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 50,975.0 | $2.4M | 0.02% | NEW | — | $47.27 | +8.5% |
| 18 | AVGO | BROADCOM INC | Technology | 5,734.0 | $2.2M | 0.02% | NEW | — | $377.75 | -2.5% |
| 19 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,329.0 | $2.2M | 0.02% | NEW | — | $23.62 | +8.3% |
| 20 | UTZ | UTZ BRANDS INC | Consumer Defensive | 253,475.0 | $2.0M | 0.02% | NEW | — | $7.70 | +82.3% |
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
31.9%
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%