Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFII | TRANSFORCE INC | Industrials | 13,569.0 | $1.5M | 0.02% | NEW | — | $108.87 | +24.8% |
| 102 | WDFC | WD 40 CO | Basic Materials | 7,212.0 | $1.5M | 0.02% | -3K | -32.5% | $203.94 | +5.9% |
| 103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 55,823.0 | $1.5M | 0.02% | +8K | +17.6% | $26.33 | +23.5% |
| 104 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,804.0 | $1.5M | 0.02% | +10K | +69.2% | $61.32 | +22.4% |
| 105 | TECK | TECK RESOURCES LTD | Basic Materials | 27,573.0 | $1.4M | 0.02% | NEW | — | $51.75 | +35.7% |
| 106 | SAIA | SAIA INC | Industrials | 4,030.0 | $1.4M | 0.02% | NEW | — | $351.28 | -0.5% |
| 107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,178.0 | $1.4M | 0.02% | NEW | — | $172.50 | +73.1% |
| 108 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,377.0 | $1.4M | 0.02% | NEW | — | $187.26 | -13.1% |
| 109 | — | PINNACLE FINL PARTNERS INC | — | 16,023.0 | $1.4M | 0.02% | NEW | — | $86.14 | — |
| 110 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,193.0 | $1.4M | 0.02% | NEW | — | $84.59 | +27.2% |
| 111 | — | GLOBUS MED INC | — | 15,660.0 | $1.3M | 0.02% | NEW | — | $86.16 | — |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,222.0 | $1.3M | 0.01% | NEW | — | $59.97 | +17.1% |
| 113 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 42,224.0 | $1.3M | 0.01% | NEW | — | $31.53 | +13.0% |
| 114 | TKR | TIMKEN CO | Industrials | 13,221.0 | $1.3M | 0.01% | NEW | — | $100.57 | +22.0% |
| 115 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 83,182.0 | $1.3M | 0.01% | NEW | — | $15.65 | +8.9% |
| 116 | GNRC | GENERAC HLDGS INC | Industrials | 6,487.0 | $1.3M | 0.01% | NEW | — | $195.33 | +4.2% |
| 117 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 20,309.0 | $1.3M | 0.01% | NEW | — | $62.18 | +17.0% |
| 118 | OSK | OSHKOSH CORP | Industrials | 8,497.0 | $1.3M | 0.01% | NEW | — | $147.21 | +6.2% |
| 119 | — | SOUTHSTATE BK CORP | — | 13,497.0 | $1.2M | 0.01% | NEW | — | $92.52 | — |
| 120 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 652,542.0 | $1.2M | 0.01% | — | — | $1.90 | -13.7% |
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
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%