Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,056,784.0 | $611.6M | 5.40% | -118K | -3.7% | $200.09 | +4.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,020,894.0 | $481.7M | 4.25% | -297K | -12.8% | $238.34 | +10.0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 711,757.0 | $339.9M | 3.00% | -526K | -42.5% | $477.57 | -14.1% |
| 4 | V | VISA INC | Financial Services | 752,252.0 | $258.1M | 2.28% | -55K | -6.8% | $343.09 | +11.5% |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 1,707,280.0 | $195.5M | 1.73% | -161K | -8.6% | $114.49 | -4.7% |
| 6 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,889,558.0 | $167.6M | 1.48% | -237K | -11.2% | $88.68 | +1.0% |
| 7 | TECH | BIO-TECHNE CORP | Healthcare | 1,535,610.0 | $108.5M | 0.96% | -3.2M | -67.6% | $70.65 | +2.5% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 1,653,872.0 | $79.3M | 0.70% | -426K | -20.5% | $47.94 | -2.1% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 167,188.0 | $4.1M | 0.04% | -57K | -25.5% | $24.44 | -5.8% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,201.0 | $3.6M | 0.03% | -2K | -4.0% | $71.95 | -4.8% |
| 11 | COCO | VITA COCO CO INC | Consumer Defensive | 51,659.0 | $3.4M | 0.03% | -25K | -32.9% | $66.14 | -4.2% |
| 12 | SJM | SMUCKER J M CO | Consumer Defensive | 27,733.0 | $3.1M | 0.03% | -2K | -7.1% | $112.50 | +11.9% |
| 13 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 108,147.0 | $2.9M | 0.03% | -57K | -34.5% | $26.86 | +5.6% |
| 14 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 32,795.0 | $2.8M | 0.03% | -35K | -51.6% | $85.75 | +3.0% |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 98,098.0 | $2.4M | 0.02% | -46K | -32.1% | $24.61 | -0.8% |
| 16 | COTY | COTY INC | Consumer Defensive | 1,005,317.0 | $2.2M | 0.02% | -257K | -20.3% | $2.16 | +29.2% |
| 17 | ASML | ASML HLDG NV | Technology | 980.0 | $1.9M | 0.02% | -257K | -99.6% | $1989.44 | -12.5% |
| 18 | TFII | TFI INTERNATIONAL INC | Industrials | 13,108.0 | $1.9M | 0.02% | -461.0 | -3.4% | $143.80 | -5.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,468.0 | $1.8M | 0.02% | -867K | -99.7% | $723.00 | -33.0% |
| 20 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,269.0 | $1.7M | 0.01% | -31K | -60.3% | $82.40 | -3.8% |
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
31.9%
Healthcare
18.5%
Financial Services
11.2%
Consumer Cyclical
9.7%
Consumer Defensive
8.6%
Industrials
8.5%
Communication Services
4.2%
Basic Materials
3.8%
Real Estate
1.9%
Utilities
1.7%