Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ERO | ERO COPPER CORP | Basic Materials | 19,271.0 | $514K | 0.01% | NEW | — | $26.65 | +44.6% |
| 222 | ASTE | ASTEC INDS INC | Industrials | 9,472.0 | $510K | 0.01% | NEW | — | $53.84 | -19.0% |
| 223 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,205.0 | $463K | 0.01% | -81K | -90.8% | $56.45 | -18.2% |
| 224 | KR | KROGER CO | Consumer Defensive | 6,359.0 | $460K | 0.01% | NEW | — | $72.36 | -18.4% |
| 225 | TMUS | T-MOBILE US INC | Communication Services | 2,152.0 | $452K | 0.01% | NEW | — | $210.03 | -13.1% |
| 226 | B | BARRICK MNG CORP | Basic Materials | 10,976.0 | $449K | 0.01% | NEW | — | $40.87 | +17.8% |
| 227 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,710.0 | $444K | 0.01% | NEW | — | $14.46 | +60.2% |
| 228 | CNK | CINEMARK HLDGS INC | Communication Services | 15,289.0 | $436K | 0.01% | NEW | — | $28.52 | +34.6% |
| 229 | — | DAVE INC | — | 2,475.0 | $431K | 0.01% | -14K | -84.9% | $174.09 | — |
| 230 | LH | LABCORP HOLDINGS INC | Healthcare | 1,596.0 | $426K | 0.01% | -16K | -90.9% | $266.81 | +27.2% |
| 231 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,929.0 | $415K | 0.01% | -228K | -88.4% | $13.88 | +13.8% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,305.0 | $381K | 0.00% | NEW | — | $291.68 | +27.0% |
| 233 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,424.0 | $370K | 0.00% | NEW | — | $35.48 | -1.3% |
| 234 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,373.0 | $356K | 0.00% | NEW | — | $150.00 | -8.3% |
| 235 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,769.0 | $352K | 0.00% | NEW | — | $93.29 | +24.9% |
| 236 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,036.0 | $297K | 0.00% | -188K | -94.5% | $26.94 | +69.7% |
| 237 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 37,663.0 | $257K | 0.00% | -421K | -91.8% | $6.83 | -6.0% |
| 238 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,935.0 | $251K | 0.00% | NEW | — | $28.11 | +106.4% |
| 239 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,717.0 | $250K | 0.00% | -42K | -94.0% | $92.04 | -17.0% |
| 240 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 18,430.0 | $169K | 0.00% | +7K | +57.3% | $9.18 | -60.6% |
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%