Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,524.0 | $1.5M | 0.02% | NEW | — | $34.14 | +3.0% |
| 42 | ENS | ENERSYS | Industrials | 8,546.0 | $1.5M | 0.02% | NEW | — | $173.72 | +8.1% |
| 43 | TFII | TRANSFORCE INC | Industrials | 13,569.0 | $1.5M | 0.02% | NEW | — | $108.87 | +24.1% |
| 44 | TECK | TECK RESOURCES LTD | Basic Materials | 27,573.0 | $1.4M | 0.02% | NEW | — | $51.75 | +35.5% |
| 45 | SAIA | SAIA INC | Industrials | 4,030.0 | $1.4M | 0.02% | NEW | — | $351.28 | -0.5% |
| 46 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,178.0 | $1.4M | 0.02% | NEW | — | $172.50 | +72.2% |
| 47 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,377.0 | $1.4M | 0.02% | NEW | — | $187.26 | -12.8% |
| 48 | — | PINNACLE FINL PARTNERS INC | — | 16,023.0 | $1.4M | 0.02% | NEW | — | $86.14 | — |
| 49 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,193.0 | $1.4M | 0.02% | NEW | — | $84.59 | +30.2% |
| 50 | — | GLOBUS MED INC | — | 15,660.0 | $1.3M | 0.02% | NEW | — | $86.16 | — |
| 51 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,222.0 | $1.3M | 0.01% | NEW | — | $59.97 | +17.2% |
| 52 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 42,224.0 | $1.3M | 0.01% | NEW | — | $31.53 | +13.1% |
| 53 | TKR | TIMKEN CO | Industrials | 13,221.0 | $1.3M | 0.01% | NEW | — | $100.57 | +22.5% |
| 54 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 83,182.0 | $1.3M | 0.01% | NEW | — | $15.65 | +9.0% |
| 55 | GNRC | GENERAC HLDGS INC | Industrials | 6,487.0 | $1.3M | 0.01% | NEW | — | $195.33 | +4.6% |
| 56 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 20,309.0 | $1.3M | 0.01% | NEW | — | $62.18 | +18.1% |
| 57 | OSK | OSHKOSH CORP | Industrials | 8,497.0 | $1.3M | 0.01% | NEW | — | $147.21 | +6.2% |
| 58 | — | SOUTHSTATE BK CORP | — | 13,497.0 | $1.2M | 0.01% | NEW | — | $92.52 | — |
| 59 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,051.0 | $1.2M | 0.01% | NEW | — | $88.00 | +42.3% |
| 60 | HBM | HUDBAY MINERALS INC | Basic Materials | 59,037.0 | $1.2M | 0.01% | NEW | — | $20.90 | +41.7% |
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%