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 | +7.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976,326.0 | $567.2M | 5.01% | +300K | +44.3% | $580.91 | -18.5% |
| 3 | ALAB | ASTERA LABS INC | Technology | 1,067,215.0 | $515.5M | 4.55% | +112K | +11.7% | $483.02 | -41.0% |
| 4 | INTC | INTEL CORP | Technology | 3,668,855.0 | $512.3M | 4.53% | +673K | +22.5% | $139.63 | -35.5% |
| 5 | GOOG | ALPHABET INC | — | 1,442,118.0 | $509.5M | 4.50% | +569K | +65.2% | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,020,894.0 | $481.7M | 4.25% | -297K | -12.8% | $238.34 | +8.5% |
| 7 | NU | NU HLDGS LTD | Financial Services | 35,552,101.0 | $475.0M | 4.20% | +13.1M | +58.4% | $13.36 | +9.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 764,041.0 | $430.4M | 3.80% | NEW | — | $563.29 | -2.4% |
| 9 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,202,931.0 | $375.3M | 3.31% | +6.4M | +165.0% | $36.78 | +11.6% |
| 10 | NTRA | NATERA INC | Healthcare | 1,356,663.0 | $368.3M | 3.25% | +185K | +15.8% | $271.45 | +22.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 711,757.0 | $339.9M | 3.00% | -526K | -42.5% | $477.57 | -12.3% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,473,873.0 | $334.3M | 2.95% | +429K | +41.0% | $226.81 | -19.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 832,377.0 | $310.5M | 2.74% | +107K | +14.7% | $373.02 | +29.5% |
| 14 | RTX | RTX CORPORATION | Industrials | 1,550,533.0 | $294.2M | 2.60% | +186K | +13.6% | $189.73 | +10.6% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,384,692.0 | $277.8M | 2.45% | +136K | +10.9% | $200.62 | +8.6% |
| 16 | RGEN | REPLIGEN CORP | Healthcare | 1,984,554.0 | $270.8M | 2.39% | +466K | +30.7% | $136.44 | +32.8% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,457,059.0 | $263.6M | 2.33% | +890K | +156.9% | $180.91 | +4.0% |
| 18 | V | VISA INC | Financial Services | 752,252.0 | $258.1M | 2.28% | -55K | -6.8% | $343.09 | +8.1% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,937,553.0 | $253.4M | 2.24% | +1.7M | +41.5% | $42.68 | +18.0% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,630,260.0 | $252.8M | 2.23% | +165K | +6.7% | $96.12 | -50.3% |
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
31.9%
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%