Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STM | STMICROELECTRONICS N V | Technology | 11,010.0 | $825K | 0.01% | NEW | — | $74.89 | -33.7% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | Technology | 593.0 | $820K | 0.01% | NEW | — | $1382.36 | -6.5% |
| 123 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,255.0 | $818K | 0.01% | -15K | -44.5% | $44.78 | +19.2% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,959.0 | $814K | 0.01% | NEW | — | $415.29 | +15.9% |
| 125 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,797.0 | $803K | 0.01% | NEW | — | $45.11 | +16.3% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,288.0 | $801K | 0.01% | NEW | — | $350.07 | -10.6% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 4,896.0 | $800K | 0.01% | NEW | — | $163.31 | -22.9% |
| 128 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,904.0 | $790K | 0.01% | NEW | — | $271.95 | -18.2% |
| 129 | ONTO | ONTO INNOVATION INC | Technology | 2,075.0 | $785K | 0.01% | NEW | — | $378.45 | -24.8% |
| 130 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,759.0 | $783K | 0.01% | NEW | — | $27.21 | -29.6% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 3,851.0 | $776K | 0.01% | NEW | — | $201.61 | +0.1% |
| 132 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,860.0 | $764K | 0.01% | NEW | — | $86.23 | -44.1% |
| 133 | JBL | JABIL INC | Technology | 1,960.0 | $756K | 0.01% | NEW | — | $385.48 | -20.5% |
| 134 | ON | ON SEMICONDUCTOR CORP | Technology | 7,979.0 | $754K | 0.01% | NEW | — | $94.54 | -23.6% |
| 135 | NVMI | NOVA LTD | Technology | 1,342.0 | $729K | 0.01% | NEW | — | $542.94 | -33.1% |
| 136 | FORM | FORMFACTOR INC | Technology | 4,554.0 | $728K | 0.01% | NEW | — | $159.93 | -32.3% |
| 137 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,035.0 | $718K | 0.01% | -15K | -75.2% | $142.59 | -48.3% |
| 138 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,094.0 | $703K | 0.01% | -32K | -76.1% | $69.62 | -48.7% |
| 139 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,659.0 | $693K | 0.01% | NEW | — | $260.64 | -18.0% |
| 140 | MXL | MAXLINEAR INC | Technology | 5,412.0 | $693K | 0.01% | NEW | — | $128.03 | -50.4% |
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%