Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 1,758,160.0 | $180.5M | 2.08% | NEW | — | $102.67 | -12.7% |
| 22 | RGEN | REPLIGEN CORP | Healthcare | 1,518,805.0 | $178.9M | 2.06% | NEW | — | $117.82 | +13.2% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,464,909.0 | $178.6M | 2.06% | -228K | -8.5% | $72.46 | +27.0% |
| 24 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,849,656.0 | $160.6M | 1.85% | -1.2M | -23.4% | $41.72 | -14.0% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 819,679.0 | $155.4M | 1.79% | NEW | — | $189.60 | -4.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 676,572.0 | $137.6M | 1.59% | NEW | — | $203.43 | +140.1% |
| 27 | INTC | INTEL CORP | Technology | 2,995,488.0 | $132.2M | 1.52% | NEW | — | $44.13 | +165.0% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 420,276.0 | $132.1M | 1.52% | -42K | -9.0% | $314.38 | -78.4% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 391,839.0 | $125.6M | 1.45% | +108K | +37.8% | $320.55 | -1.1% |
| 30 | ALAB | ASTERA LABS INC | Technology | 955,356.0 | $104.7M | 1.21% | -21K | -2.1% | $109.60 | +235.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 1,284,612.0 | $97.7M | 1.13% | -278K | -17.8% | $76.05 | +8.5% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 567,250.0 | $93.8M | 1.08% | -1.6M | -73.9% | $165.34 | +9.3% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 294,100.0 | $91.4M | 1.05% | +282K | +2261.7% | $310.79 | -8.4% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 645,768.0 | $86.1M | 0.99% | NEW | — | $133.30 | +44.9% |
| 35 | PCVX | VAXCYTE INC | Healthcare | 1,377,738.0 | $80.1M | 0.92% | +24K | +1.7% | $58.11 | -18.6% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 2,080,121.0 | $76.4M | 0.88% | NEW | — | $36.75 | +19.6% |
| 37 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,161,399.0 | $73.7M | 0.85% | +881K | +9.5% | $7.25 | -21.9% |
| 38 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,854,488.0 | $73.7M | 0.85% | +211K | +12.8% | $39.72 | +0.1% |
| 39 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,186,402.0 | $70.0M | 0.81% | +292K | +15.4% | $32.01 | — |
| 40 | FLR | FLUOR CORP | Industrials | 1,415,557.0 | $66.0M | 0.76% | NEW | — | $46.65 | +7.5% |
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%