Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,193.0 | $670K | 0.01% | NEW | — | $159.70 | -11.9% |
| 202 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,401.0 | $663K | 0.01% | NEW | — | $103.50 | +7.4% |
| 203 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,332.0 | $658K | 0.01% | -10K | -87.9% | $493.97 | +15.0% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 12,288.0 | $656K | 0.01% | -65K | -84.1% | $53.41 | -30.2% |
| 205 | ERIE | ERIE INDTY CO | Financial Services | 2,590.0 | $651K | 0.01% | -15K | -85.0% | $251.31 | +6.9% |
| 206 | UHAL | U HAUL HOLDING COMPANY | — | 13,621.0 | $651K | 0.01% | NEW | — | $47.78 | — |
| 207 | WINA | WINMARK CORP | Consumer Cyclical | 1,506.0 | $644K | 0.01% | -5K | -78.3% | $427.55 | -17.9% |
| 208 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 59,114.0 | $640K | 0.01% | -266K | -81.8% | $10.83 | -3.8% |
| 209 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,943.0 | $633K | 0.01% | -94K | -82.6% | $31.74 | +69.1% |
| 210 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,893.0 | $625K | 0.01% | -21K | -87.8% | $215.88 | -30.4% |
| 211 | WT | WISDOMTREE INC | Financial Services | 42,620.0 | $621K | 0.01% | NEW | — | $14.56 | +63.7% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 19,978.0 | $611K | 0.01% | NEW | — | $30.58 | +7.9% |
| 213 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,609.0 | $611K | 0.01% | NEW | — | $57.58 | +20.0% |
| 214 | NOG | NORTHERN OIL & GAS INC | Energy | 20,601.0 | $602K | 0.01% | NEW | — | $29.23 | -8.2% |
| 215 | LOGI | LOGITECH INTL S A | Technology | 6,548.0 | $593K | 0.01% | NEW | — | $90.52 | +7.4% |
| 216 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 27,560.0 | $591K | 0.01% | NEW | — | $21.45 | +63.1% |
| 217 | MITK | MITEK SYS INC | Technology | 43,649.0 | $589K | 0.01% | NEW | — | $13.50 | +32.3% |
| 218 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,756.0 | $540K | 0.01% | -21K | -88.5% | $195.98 | +24.4% |
| 219 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 36,786.0 | $535K | 0.01% | NEW | — | $14.53 | +23.5% |
| 220 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 99,996.0 | $515K | 0.01% | NEW | — | $5.15 | -1.0% |
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%