Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COMP | COMPASS INC | Technology | 5,912,783.0 | $72.9M | 0.64% | +740K | +14.3% | $12.33 | -4.7% |
| 42 | MMSI | MERIT MED SYS INC | Healthcare | 978,617.0 | $67.9M | 0.60% | +265K | +37.0% | $69.34 | +30.9% |
| 43 | BLTE | BELITE BIO INC | Healthcare | 396,311.0 | $61.0M | 0.54% | NEW | — | $153.99 | +4.6% |
| 44 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,278,115.0 | $59.7M | 0.53% | +117K | +1.1% | $5.81 | -9.0% |
| 45 | FLR CALL | FLUOR CORP | Industrials | 1,006,500.0 | $52.7M | 0.47% | NEW | — | $52.39 | +0.1% |
| 46 | QURE | UNIQURE NV | Healthcare | 925,383.0 | $42.6M | 0.38% | +228K | +32.6% | $46.06 | +5.0% |
| 47 | IVVD | INVIVYD INC | Healthcare | 18,970,913.0 | $16.6M | 0.15% | — | — | $0.87 | +14.2% |
| 48 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,923,963.0 | $13.4M | 0.12% | +357K | +10.0% | $3.42 | +2.6% |
| 49 | ABVX | ABIVAX SA | Healthcare | 40,000.0 | $5.3M | 0.05% | NEW | — | $133.26 | -13.7% |
| 50 | CLS | CELESTICA INC | Technology | 12,782.0 | $4.7M | 0.04% | +1K | +10.4% | $365.27 | -18.8% |
| 51 | PRGO | PERRIGO CO PLC | Healthcare | 448,053.0 | $4.7M | 0.04% | NEW | — | $10.39 | +37.2% |
| 52 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 263,278.0 | $4.6M | 0.04% | NEW | — | $17.40 | +14.7% |
| 53 | NVS | NOVARTIS AG | Healthcare | 27,789.0 | $4.4M | 0.04% | +13K | +82.3% | $156.72 | +1.4% |
| 54 | — | BUNGE GLOBAL SA | — | 40,018.0 | $4.3M | 0.04% | +16K | +66.9% | $106.73 | — |
| 55 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 167,188.0 | $4.1M | 0.04% | -57K | -25.5% | $24.44 | -5.4% |
| 56 | BNS | BANK NOVA SCOTIA B C | Financial Services | 46,020.0 | $4.0M | 0.04% | +9K | +25.4% | $86.69 | +1.0% |
| 57 | SEB | SEABOARD CORP DEL | Industrials | 863.0 | $3.9M | 0.03% | +122.0 | +16.5% | $4464.33 | -4.6% |
| 58 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 50,600.0 | $3.7M | 0.03% | NEW | — | $73.45 | +19.3% |
| 59 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 43,489.0 | $3.7M | 0.03% | +5K | +12.0% | $84.81 | -1.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,201.0 | $3.6M | 0.03% | -2K | -4.0% | $71.95 | -8.1% |
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%