Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,341.0 | $1.0M | 0.01% | NEW | — | $46.46 | +18.1% |
| 142 | LAZ | LAZARD INC | Financial Services | 24,404.0 | $1.0M | 0.01% | NEW | — | $42.48 | +3.1% |
| 143 | RNST | RENASANT CORP | Financial Services | 27,863.0 | $1.0M | 0.01% | NEW | — | $36.13 | +13.5% |
| 144 | EQX | EQUINOX GOLD CORP | Basic Materials | 69,510.0 | $1.0M | 0.01% | NEW | — | $14.44 | -3.2% |
| 145 | TEX | TEREX CORP NEW | Industrials | 16,845.0 | $996K | 0.01% | NEW | — | $59.10 | +10.4% |
| 146 | ALC | ALCON AG | Healthcare | 12,732.0 | $959K | 0.01% | NEW | — | $75.35 | -2.6% |
| 147 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,799.0 | $959K | 0.01% | NEW | — | $15.03 | +18.1% |
| 148 | PII | POLARIS INC | Consumer Cyclical | 17,569.0 | $958K | 0.01% | NEW | — | $54.50 | +16.6% |
| 149 | LIVN | LIVANOVA PLC | Healthcare | 15,044.0 | $956K | 0.01% | NEW | — | $63.56 | +24.9% |
| 150 | AVNT | AVIENT CORPORATION | Basic Materials | 25,650.0 | $931K | 0.01% | NEW | — | $36.30 | +22.9% |
| 151 | ABM | ABM INDS INC | Industrials | 23,998.0 | $924K | 0.01% | NEW | — | $38.52 | +21.0% |
| 152 | CXT | CRANE NXT CO | Industrials | 22,089.0 | $897K | 0.01% | NEW | — | $40.59 | +23.6% |
| 153 | AR | ANTERO RESOURCES CORP | Energy | 20,817.0 | $883K | 0.01% | NEW | — | $42.44 | -10.6% |
| 154 | HUN | HUNTSMAN CORP | Basic Materials | 65,283.0 | $869K | 0.01% | NEW | — | $13.31 | -28.4% |
| 155 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,743.0 | $854K | 0.01% | NEW | — | $72.76 | +10.4% |
| 156 | GTES | GATES INDL CORP PLC | Industrials | 37,398.0 | $846K | 0.01% | NEW | — | $22.61 | +14.8% |
| 157 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,661.0 | $836K | 0.01% | NEW | — | $228.48 | +13.5% |
| 158 | ACM | AECOM | Industrials | 9,847.0 | $835K | 0.01% | NEW | — | $84.82 | -26.0% |
| 159 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 7,369.0 | $827K | 0.01% | NEW | — | $112.29 | +115.4% |
| 160 | MFC | MANULIFE FINL CORP | Financial Services | 23,875.0 | $823K | 0.01% | NEW | — | $34.45 | +25.3% |
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%