Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,644.0 | $1.2M | 0.01% | NEW | — | $69.19 | +5.7% |
| 62 | — | EXPAND ENERGY CORPORATION | — | 11,017.0 | $1.2M | 0.01% | NEW | — | $109.78 | — |
| 63 | AMTM | AMENTUM HOLDINGS INC | Industrials | 46,335.0 | $1.2M | 0.01% | NEW | — | $26.08 | -23.1% |
| 64 | KBR | KBR INC | Industrials | 32,606.0 | $1.2M | 0.01% | NEW | — | $36.86 | +2.3% |
| 65 | SNY | SANOFI SA | Healthcare | 24,581.0 | $1.2M | 0.01% | NEW | — | $48.18 | -5.2% |
| 66 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,554.0 | $1.2M | 0.01% | NEW | — | $100.25 | +19.5% |
| 67 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,079.0 | $1.1M | 0.01% | NEW | — | $94.92 | +33.6% |
| 68 | MIDD | MIDDLEBY CORP | Industrials | 8,647.0 | $1.1M | 0.01% | NEW | — | $132.58 | -13.1% |
| 69 | ICHR | ICHOR HOLDINGS | Technology | 24,410.0 | $1.1M | 0.01% | NEW | — | $46.61 | +22.1% |
| 70 | RMBS | RAMBUS INC DEL | Technology | 13,028.0 | $1.1M | 0.01% | NEW | — | $86.03 | +1.2% |
| 71 | AGCO | AGCO CORP | Industrials | 9,653.0 | $1.1M | 0.01% | NEW | — | $115.87 | -5.0% |
| 72 | RRC | RANGE RES CORP | Energy | 24,168.0 | $1.1M | 0.01% | NEW | — | $45.18 | -8.7% |
| 73 | CVE | CENOVUS ENERGY INC | Energy | 41,248.0 | $1.1M | 0.01% | NEW | — | $26.46 | +21.6% |
| 74 | ARCB | ARCBEST CORP | Industrials | 11,094.0 | $1.1M | 0.01% | NEW | — | $98.36 | +36.7% |
| 75 | RGLD | ROYAL GOLD INC | Basic Materials | 4,241.0 | $1.1M | 0.01% | NEW | — | $254.49 | +3.6% |
| 76 | MTCH | MATCH GROUP INC NEW | Communication Services | 34,543.0 | $1.1M | 0.01% | NEW | — | $30.71 | +35.9% |
| 77 | MSM | MSC INDL DIRECT INC | Industrials | 11,251.0 | $1.0M | 0.01% | NEW | — | $92.27 | +29.3% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,341.0 | $1.0M | 0.01% | NEW | — | $46.46 | +18.2% |
| 79 | LAZ | LAZARD INC | Financial Services | 24,404.0 | $1.0M | 0.01% | NEW | — | $42.48 | +3.7% |
| 80 | RNST | RENASANT CORP | Financial Services | 27,863.0 | $1.0M | 0.01% | NEW | — | $36.13 | +14.6% |
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%