Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 101,295.0 | $5.3M | 0.06% | NEW | — | $52.33 | -8.0% |
| 62 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 199,413.0 | $5.3M | 0.06% | NEW | — | $26.58 | +68.4% |
| 63 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 325,487.0 | $5.3M | 0.06% | NEW | — | $16.21 | -37.2% |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,947.0 | $5.1M | 0.06% | NEW | — | $283.31 | +18.4% |
| 65 | TRUP | TRUPANION INC | Financial Services | 133,873.0 | $5.0M | 0.05% | NEW | — | $37.37 | -14.9% |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 114,426.0 | $5.0M | 0.05% | NEW | — | $43.58 | +21.7% |
| 67 | LMND | LEMONADE INC | Financial Services | 69,864.0 | $5.0M | 0.05% | NEW | — | $71.18 | -25.1% |
| 68 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 248,591.0 | $5.0M | 0.05% | NEW | — | $20.00 | +44.5% |
| 69 | EFX | EQUIFAX INC | Industrials | 22,896.0 | $5.0M | 0.05% | NEW | — | $216.98 | -10.9% |
| 70 | ERIE | ERIE INDTY CO | Financial Services | 17,317.0 | $5.0M | 0.05% | NEW | — | $286.65 | -8.6% |
| 71 | INTU | INTUIT | Technology | 7,491.0 | $5.0M | 0.05% | NEW | — | $662.42 | -45.7% |
| 72 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 23,732.0 | $5.0M | 0.05% | NEW | — | $208.75 | -25.7% |
| 73 | GDDY | GODADDY INC | Technology | 39,923.0 | $5.0M | 0.05% | NEW | — | $124.08 | -19.9% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 23,798.0 | $5.0M | 0.05% | NEW | — | $208.15 | +23.9% |
| 75 | ROKU | ROKU INC | Communication Services | 45,571.0 | $4.9M | 0.05% | NEW | — | $108.49 | +47.3% |
| 76 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 45,061.0 | $4.9M | 0.05% | NEW | — | $109.61 | -31.4% |
| 77 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 159,563.0 | $4.9M | 0.05% | NEW | — | $30.94 | +9.3% |
| 78 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,632.0 | $4.9M | 0.05% | NEW | — | $124.56 | -22.9% |
| 79 | ADBE | ADOBE INC | Technology | 14,103.0 | $4.9M | 0.05% | NEW | — | $349.99 | -21.9% |
| 80 | IMAX | IMAX CORP | Communication Services | 133,358.0 | $4.9M | 0.05% | NEW | — | $36.96 | +47.9% |
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
32.4%
Consumer Cyclical
14.0%
Healthcare
13.7%
Industrials
11.0%
Financial Services
10.8%
Consumer Defensive
8.4%
Communication Services
2.4%
Real Estate
2.4%
Utilities
2.4%
Energy
1.4%