Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DAVE INC | — | 16,376.0 | $3.6M | 0.04% | NEW | — | $221.41 | — |
| 102 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,440.0 | $3.5M | 0.04% | NEW | — | $104.72 | -0.6% |
| 103 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 64,594.0 | $3.5M | 0.04% | NEW | — | $53.62 | -33.6% |
| 104 | BKE | BUCKLE INC | Consumer Cyclical | 61,083.0 | $3.3M | 0.04% | NEW | — | $53.42 | -16.7% |
| 105 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 138,396.0 | $3.2M | 0.03% | NEW | — | $22.92 | +10.2% |
| 106 | WMK | WEIS MKTS INC | Consumer Defensive | 49,169.0 | $3.2M | 0.03% | NEW | — | $64.09 | +10.9% |
| 107 | COCO | VITA COCO CO INC | Consumer Defensive | 58,561.0 | $3.1M | 0.03% | NEW | — | $53.01 | +21.0% |
| 108 | SEB | SEABOARD CORP DEL | Industrials | 693.0 | $3.1M | 0.03% | NEW | — | $4444.82 | -4.8% |
| 109 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 51,588.0 | $3.0M | 0.03% | NEW | — | $59.08 | +48.2% |
| 110 | MKC | MCCORMICK & CO INC | Consumer Defensive | 44,533.0 | $3.0M | 0.03% | NEW | — | $68.11 | -18.0% |
| 111 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 258,111.0 | $3.0M | 0.03% | NEW | — | $11.67 | +36.3% |
| 112 | WINA | WINMARK CORP | Consumer Cyclical | 6,935.0 | $2.8M | 0.03% | NEW | — | $404.94 | -13.4% |
| 113 | SJM | SMUCKER J M CO | Consumer Defensive | 27,912.0 | $2.7M | 0.03% | NEW | — | $97.81 | +28.8% |
| 114 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 152,183.0 | $2.6M | 0.03% | NEW | — | $17.08 | +2.1% |
| 115 | — | AMER SPORTS INC | — | 67,859.0 | $2.5M | 0.03% | NEW | — | $37.35 | — |
| 116 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 164,825.0 | $2.5M | 0.03% | NEW | — | $15.33 | -8.4% |
| 117 | SN | SHARKNINJA INC | Consumer Cyclical | 22,474.0 | $2.5M | 0.03% | NEW | — | $111.90 | +63.5% |
| 118 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 94,930.0 | $2.5M | 0.03% | NEW | — | $26.37 | -36.0% |
| 119 | TPR | TAPESTRY INC | Consumer Cyclical | 19,582.0 | $2.5M | 0.03% | NEW | — | $127.77 | +3.6% |
| 120 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,402.0 | $2.5M | 0.03% | NEW | — | $17.31 | -4.7% |
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
32.4%
Consumer Cyclical
14.0%
Healthcare
13.7%
Industrials
11.0%
Financial Services
10.8%
Consumer Defensive
8.4%
Communication Services
2.4%
Real Estate
2.4%
Utilities
2.4%
Energy
1.4%