Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 58,380.0 | $1.9M | 0.02% | +3K | +4.6% | $32.73 | -0.4% |
| 82 | TFII | TFI INTERNATIONAL INC | Industrials | 13,108.0 | $1.9M | 0.02% | -461.0 | -3.4% | $143.80 | -6.0% |
| 83 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 46,850.0 | $1.9M | 0.02% | +800.0 | +1.7% | $39.53 | +28.5% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 2,468.0 | $1.8M | 0.02% | -867K | -99.7% | $723.00 | -34.1% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 4,083.0 | $1.8M | 0.02% | NEW | — | $433.33 | -30.5% |
| 86 | KLAC | KLA CORP | Technology | 5,599.0 | $1.7M | 0.01% | NEW | — | $301.71 | -41.3% |
| 87 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,269.0 | $1.7M | 0.01% | -31K | -60.3% | $82.40 | -3.3% |
| 88 | TSN | TYSON FOODS INC | Consumer Defensive | 28,280.0 | $1.6M | 0.01% | NEW | — | $57.25 | +1.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 11,722.0 | $1.4M | 0.01% | NEW | — | $117.46 | -5.9% |
| 90 | ARM | ARM HOLDINGS PLC | Technology | 3,813.0 | $1.4M | 0.01% | NEW | — | $354.57 | -33.4% |
| 91 | DB | DEUTSCHE BK AG | Financial Services | 38,837.0 | $1.3M | 0.01% | +15K | +63.2% | $33.84 | +13.5% |
| 92 | SNDK | SANDISK CORP | Technology | 575.0 | $1.3M | 0.01% | NEW | — | $2273.73 | -35.7% |
| 93 | GEV | GE VERNOVA INC | Utilities | 1,109.0 | $1.3M | 0.01% | NEW | — | $1174.86 | -20.2% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 2,935.0 | $1.3M | 0.01% | NEW | — | $431.46 | +0.4% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,226.0 | $1.3M | 0.01% | -184K | -97.8% | $297.89 | -24.1% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 3,655.0 | $1.2M | 0.01% | NEW | — | $341.02 | +3.4% |
| 97 | GLW | CORNING INC | Technology | 4,774.0 | $1.2M | 0.01% | -370K | -98.7% | $255.43 | -43.4% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 6,924.0 | $1.2M | 0.01% | -16K | -70.3% | $175.45 | +8.0% |
| 99 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 89,682.0 | $1.2M | 0.01% | -53K | -37.2% | $13.46 | +24.0% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 1,882.0 | $1.2M | 0.01% | NEW | — | $638.72 | -32.6% |
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
31.9%
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%