Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDFC | WD 40 CO | Basic Materials | 10,686.0 | $2.1M | 0.02% | NEW | — | $196.90 | +8.8% |
| 142 | EBAY | EBAY INC. | Consumer Cyclical | 24,057.0 | $2.1M | 0.02% | NEW | — | $87.10 | +21.7% |
| 143 | TSN | TYSON FOODS INC | Consumer Defensive | 35,080.0 | $2.1M | 0.02% | NEW | — | $58.62 | -2.5% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 8,316.0 | $2.0M | 0.02% | NEW | — | $241.16 | -11.0% |
| 145 | WMT | WALMART INC | Consumer Defensive | 17,151.0 | $1.9M | 0.02% | NEW | — | $111.41 | -5.4% |
| 146 | HSY | HERSHEY CO | Consumer Defensive | 10,500.0 | $1.9M | 0.02% | NEW | — | $181.98 | +2.9% |
| 147 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,518.0 | $1.8M | 0.02% | NEW | — | $41.33 | -1.2% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 9,566.0 | $1.7M | 0.02% | NEW | — | $180.14 | +33.9% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,360.0 | $1.7M | 0.02% | NEW | — | $56.62 | -0.3% |
| 150 | QDEL | QUIDELORTHO CORP | Healthcare | 59,783.0 | $1.7M | 0.02% | NEW | — | $28.56 | -47.3% |
| 151 | AMBQ | AMBIQ MICRO INC | Technology | 59,248.0 | $1.7M | 0.02% | NEW | — | $28.50 | +110.9% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,017.0 | $1.7M | 0.02% | NEW | — | $151.28 | +3.3% |
| 153 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9,383.0 | $1.5M | 0.02% | NEW | — | $164.42 | -28.6% |
| 154 | NVS | NOVARTIS AG | Healthcare | 11,073.0 | $1.5M | 0.02% | NEW | — | $137.87 | +16.0% |
| 155 | GAP | GAP INC | Consumer Cyclical | 59,454.0 | $1.5M | 0.02% | NEW | — | $25.60 | -21.3% |
| 156 | NYT | NEW YORK TIMES CO | Communication Services | 21,247.0 | $1.5M | 0.02% | NEW | — | $69.42 | -1.2% |
| 157 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,454.0 | $1.3M | 0.01% | NEW | — | $28.01 | +13.7% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 8,531.0 | $1.2M | 0.01% | NEW | — | $135.72 | +40.4% |
| 159 | VITL | VITAL FARMS INC | Consumer Defensive | 35,856.0 | $1.1M | 0.01% | NEW | — | $31.94 | -65.2% |
| 160 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 119,479.0 | $1.1M | 0.01% | NEW | — | $9.34 | +14.8% |
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%