Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 3,924.0 | $1.2M | 0.01% | NEW | — | $298.07 | -12.7% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,210.0 | $1.2M | 0.01% | NEW | — | $965.00 | -16.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 6,785.0 | $1.2M | 0.01% | NEW | — | $169.88 | +10.7% |
| 104 | SU | SUNCOR ENERGY INC NEW | Energy | 21,374.0 | $1.1M | 0.01% | -2K | -6.7% | $53.74 | +25.2% |
| 105 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 652,542.0 | $1.1M | 0.01% | — | — | $1.76 | -6.0% |
| 106 | MFC | MANULIFE FINL CORP | Financial Services | 28,095.0 | $1.1M | 0.01% | +4K | +17.7% | $40.52 | +5.3% |
| 107 | APH | AMPHENOL CORP | Technology | 6,423.0 | $1.1M | 0.01% | NEW | — | $176.32 | -11.5% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,456.0 | $1.1M | 0.01% | NEW | — | $190.79 | +0.3% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 2,704.0 | $1.1M | 0.01% | NEW | — | $397.17 | -6.7% |
| 110 | QCOM | QUALCOMM INC | Technology | 5,542.0 | $1.0M | 0.01% | NEW | — | $184.79 | -14.0% |
| 111 | TER | TERADYNE INC | Technology | 2,101.0 | $1.0M | 0.01% | NEW | — | $483.84 | -24.1% |
| 112 | CVE | CENOVUS ENERGY INC | Energy | 39,735.0 | $990K | 0.01% | -2K | -3.7% | $24.91 | +29.9% |
| 113 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,934.0 | $945K | 0.01% | NEW | — | $45.12 | -19.4% |
| 114 | COHR | COHERENT CORP | Technology | 2,318.0 | $914K | 0.01% | -5K | -66.2% | $394.47 | -29.2% |
| 115 | MKSI | MKS INC. | Technology | 2,050.0 | $912K | 0.01% | -5K | -71.9% | $444.80 | -38.6% |
| 116 | LOGI | LOGITECH INTL S A | Technology | 9,722.0 | $911K | 0.01% | +3K | +48.5% | $93.70 | +3.7% |
| 117 | LITE | LUMENTUM HLDGS INC | Technology | 1,032.0 | $886K | 0.01% | -1K | -52.5% | $858.06 | -1.9% |
| 118 | ENTG | ENTEGRIS INC | Technology | 4,801.0 | $864K | 0.01% | -8K | -62.7% | $179.86 | -22.4% |
| 119 | FLEX | FLEX LTD | Technology | 5,289.0 | $857K | 0.01% | NEW | — | $162.07 | -33.6% |
| 120 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,437.0 | $836K | 0.01% | +1K | +19.1% | $112.38 | +42.0% |
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%