Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,097.0 | $2.5M | 0.03% | NEW | — | $103.67 | -11.2% |
| 122 | — | ETSY INC | — | 45,034.0 | $2.5M | 0.03% | NEW | — | $55.44 | — |
| 123 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,894.0 | $2.5M | 0.03% | NEW | — | $862.34 | +12.6% |
| 124 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,933.0 | $2.5M | 0.03% | NEW | — | $207.81 | -40.9% |
| 125 | CHWY | CHEWY INC | Consumer Cyclical | 74,985.0 | $2.5M | 0.03% | NEW | — | $33.05 | -25.9% |
| 126 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,161.0 | $2.5M | 0.03% | NEW | — | $58.69 | +22.6% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 15,081.0 | $2.5M | 0.03% | NEW | — | $162.79 | +112.5% |
| 128 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,463.0 | $2.4M | 0.03% | NEW | — | $125.87 | -10.7% |
| 129 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 106,593.0 | $2.4M | 0.03% | NEW | — | $22.63 | +7.9% |
| 130 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,740.0 | $2.4M | 0.03% | NEW | — | $90.03 | +9.4% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 37,610.0 | $2.4M | 0.03% | NEW | — | $63.71 | -36.0% |
| 132 | BBY | BEST BUY INC | Consumer Cyclical | 35,479.0 | $2.4M | 0.03% | NEW | — | $66.93 | +30.7% |
| 133 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 21,675.0 | $2.3M | 0.03% | NEW | — | $108.40 | -23.0% |
| 134 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,942.0 | $2.3M | 0.03% | NEW | — | $111.82 | +1.6% |
| 135 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 35,898.0 | $2.3M | 0.03% | NEW | — | $64.04 | +23.8% |
| 136 | ALK | ALASKA AIR GROUP INC | Industrials | 44,862.0 | $2.3M | 0.02% | NEW | — | $50.30 | -17.4% |
| 137 | RH | RH | Consumer Cyclical | 12,436.0 | $2.2M | 0.02% | NEW | — | $179.15 | -20.0% |
| 138 | CABO | CABLE ONE INC | Communication Services | 19,552.0 | $2.2M | 0.02% | NEW | — | $112.85 | -79.8% |
| 139 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,955.0 | $2.2M | 0.02% | NEW | — | $310.24 | +16.1% |
| 140 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,829.0 | $2.1M | 0.02% | NEW | — | $24.25 | +5.9% |
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%