Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UHAL | U HAUL HOLDING COMPANY | — | 13,621.0 | $651K | 0.01% | NEW | — | $47.78 | — |
| 122 | WT | WISDOMTREE INC | Financial Services | 42,620.0 | $621K | 0.01% | NEW | — | $14.56 | +63.7% |
| 123 | KGC | KINROSS GOLD CORP | Basic Materials | 19,978.0 | $611K | 0.01% | NEW | — | $30.58 | +7.9% |
| 124 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,609.0 | $611K | 0.01% | NEW | — | $57.58 | +20.0% |
| 125 | NOG | NORTHERN OIL & GAS INC | Energy | 20,601.0 | $602K | 0.01% | NEW | — | $29.23 | -8.2% |
| 126 | LOGI | LOGITECH INTL S A | Technology | 6,548.0 | $593K | 0.01% | NEW | — | $90.52 | +7.4% |
| 127 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,560.0 | $591K | 0.01% | NEW | — | $21.45 | +63.1% |
| 128 | MITK | MITEK SYS INC | Technology | 43,649.0 | $589K | 0.01% | NEW | — | $13.50 | +32.3% |
| 129 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36,786.0 | $535K | 0.01% | NEW | — | $14.53 | +23.5% |
| 130 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 99,996.0 | $515K | 0.01% | NEW | — | $5.15 | -1.0% |
| 131 | ERO | ERO COPPER CORP | Basic Materials | 19,271.0 | $514K | 0.01% | NEW | — | $26.65 | +44.6% |
| 132 | ASTE | ASTEC INDS INC | Industrials | 9,472.0 | $510K | 0.01% | NEW | — | $53.84 | -19.0% |
| 133 | KR | KROGER CO | Consumer Defensive | 6,359.0 | $460K | 0.01% | NEW | — | $72.36 | -18.4% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 2,152.0 | $452K | 0.01% | NEW | — | $210.03 | -13.1% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 10,976.0 | $449K | 0.01% | NEW | — | $40.87 | +17.8% |
| 136 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,710.0 | $444K | 0.01% | NEW | — | $14.46 | +60.2% |
| 137 | CNK | CINEMARK HLDGS INC | Communication Services | 15,289.0 | $436K | 0.01% | NEW | — | $28.52 | +34.6% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,305.0 | $381K | 0.00% | NEW | — | $291.68 | +27.0% |
| 139 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,424.0 | $370K | 0.00% | NEW | — | $35.48 | -1.3% |
| 140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,373.0 | $356K | 0.00% | NEW | — | $150.00 | -8.3% |
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
31.3%
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%