Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,318,015.0 | $482.8M | 5.57% | -65K | -2.7% | $208.27 | +26.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,237,358.0 | $418.2M | 4.82% | -421K | -25.4% | $337.95 | +21.4% |
| 3 | ASML | ASML HLDG NV | Technology | 258,377.0 | $341.3M | 3.94% | -3K | -1.0% | $1320.83 | +32.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 869,943.0 | $297.3M | 3.43% | -261K | -23.1% | $341.79 | +41.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 725,649.0 | $268.6M | 3.10% | -425K | -36.9% | $370.17 | +32.1% |
| 6 | GOOG | ALPHABET INC | — | 872,697.0 | $250.3M | 2.89% | -269K | -23.6% | $286.86 | — |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,248,456.0 | $227.8M | 2.63% | -48K | -3.7% | $182.43 | +19.4% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,464,909.0 | $178.6M | 2.06% | -228K | -8.5% | $72.46 | -32.5% |
| 9 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,849,656.0 | $160.6M | 1.85% | -1.2M | -23.4% | $41.72 | +0.1% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 420,276.0 | $132.1M | 1.52% | -42K | -9.0% | $314.38 | -77.3% |
| 11 | ALAB | ASTERA LABS INC | Technology | 955,356.0 | $104.7M | 1.21% | -21K | -2.1% | $109.60 | +153.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 1,284,612.0 | $97.7M | 1.13% | -278K | -17.8% | $76.05 | +21.0% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 567,250.0 | $93.8M | 1.08% | -1.6M | -73.9% | $165.34 | +16.3% |
| 14 | COMP | COMPASS INC | Technology | 5,172,396.0 | $37.8M | 0.44% | -7.5M | -59.1% | $7.31 | +56.2% |
| 15 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 142,740.0 | $2.2M | 0.03% | -2K | -1.1% | $15.72 | +6.1% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,513.0 | $2.2M | 0.03% | -8K | -47.0% | $230.89 | +45.2% |
| 17 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,974,806.0 | $1.8M | 0.02% | -274K | -6.4% | $0.46 | +63.7% |
| 18 | WDFC | WD 40 CO | Basic Materials | 7,212.0 | $1.5M | 0.02% | -3K | -32.5% | $203.94 | +6.9% |
| 19 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,697.0 | $1.1M | 0.01% | -86K | -61.9% | $21.18 | +20.4% |
| 20 | ROKU | ROKU INC | Communication Services | 8,189.0 | $775K | 0.01% | -37K | -82.0% | $94.62 | +67.5% |
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%