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 | 3,174,918.0 | $553.7M | 6.39% | +189K | +6.3% | $174.40 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,318,015.0 | $482.8M | 5.57% | -65K | -2.7% | $208.27 | +26.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,237,358.0 | $418.2M | 4.82% | -421K | -25.4% | $337.95 | +23.6% |
| 4 | ASML | ASML HLDG NV | Technology | 258,377.0 | $341.3M | 3.94% | -3K | -1.0% | $1320.83 | +13.7% |
| 5 | NU | NU HLDGS LTD | Financial Services | 22,444,311.0 | $322.5M | 3.72% | +10.7M | +91.6% | $14.37 | -10.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 869,943.0 | $297.3M | 3.43% | -261K | -23.1% | $341.79 | +27.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 725,649.0 | $268.6M | 3.10% | -425K | -36.9% | $370.17 | +10.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,364,888.0 | $263.3M | 3.04% | — | — | $192.90 | -8.9% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,195,089.0 | $263.2M | 3.04% | +1.3M | +42.5% | $62.75 | -16.0% |
| 10 | AGX | ARGAN INC | Industrials | 464,759.0 | $253.1M | 2.92% | +26K | +5.9% | $544.65 | +32.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 872,697.0 | $250.3M | 2.89% | -269K | -23.6% | $286.86 | +38.5% |
| 12 | TECH | BIO-TECHNE CORP | Healthcare | 4,739,721.0 | $247.7M | 2.86% | +889K | +23.1% | $52.26 | -14.4% |
| 13 | V | VISA INC | Financial Services | 806,951.0 | $243.9M | 2.81% | +30K | +3.9% | $302.24 | +6.7% |
| 14 | NTRA | NATERA INC | Healthcare | 1,171,633.0 | $234.3M | 2.70% | +228K | +24.1% | $199.99 | -1.5% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,248,456.0 | $227.8M | 2.63% | -48K | -3.7% | $182.43 | +1.8% |
| 16 | LIN | LINDE PLC | Basic Materials | 426,111.0 | $211.2M | 2.44% | NEW | — | $495.76 | +3.2% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,044,903.0 | $207.2M | 2.39% | +211K | +25.2% | $198.29 | +11.7% |
| 18 | INFQ | INFLEQTION INC | Technology | 19,941,924.0 | $195.6M | 2.26% | NEW | — | $9.81 | +42.4% |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,126,927.0 | $184.8M | 2.13% | +79K | +3.9% | $86.90 | +3.0% |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 1,867,866.0 | $182.4M | 2.10% | +30K | +1.6% | $97.66 | +6.5% |
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
30.3%
Healthcare
22.1%
Consumer Cyclical
11.5%
Industrials
9.7%
Financial Services
9.6%
Consumer Defensive
5.1%
Basic Materials
4.1%
Communication Services
3.0%
Real Estate
2.2%
Utilities
2.2%