Portfolio (Quarterly)
Guide ↗
MAVERICK CAPITAL LTD
· CIK 0000934639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,247.0 | $820K | 0.01% | NEW | — | $131.29 | +24.0% |
| 162 | CRC | CALIFORNIA RES CORP | Energy | 11,680.0 | $808K | 0.01% | NEW | — | $69.22 | -24.6% |
| 163 | WERN | WERNER ENTERPRISES INC | Industrials | 27,267.0 | $802K | 0.01% | NEW | — | $29.41 | +28.8% |
| 164 | AVTR | AVANTOR INC | Healthcare | 100,814.0 | $790K | 0.01% | NEW | — | $7.84 | +82.3% |
| 165 | ROKU | ROKU INC | Communication Services | 8,189.0 | $775K | 0.01% | -37K | -82.0% | $94.62 | +68.7% |
| 166 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 71,533.0 | $775K | 0.01% | NEW | — | $10.83 | +7.3% |
| 167 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,794.0 | $771K | 0.01% | NEW | — | $17.60 | +187.6% |
| 168 | MOS | MOSAIC CO | Basic Materials | 30,159.0 | $769K | 0.01% | NEW | — | $25.50 | -5.5% |
| 169 | LMND | LEMONADE INC | Financial Services | 11,970.0 | $750K | 0.01% | -58K | -82.9% | $62.68 | -14.8% |
| 170 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,723.0 | $749K | 0.01% | NEW | — | $9.89 | +1.5% |
| 171 | CRI | CARTERS INC | Consumer Cyclical | 20,796.0 | $744K | 0.01% | -128K | -86.0% | $35.76 | -3.7% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $737K | 0.01% | -855.0 | -83.0% | $168.41 | +26.3% |
| 173 | EQT | EQT CORP | Energy | 11,489.0 | $731K | 0.01% | NEW | — | $63.64 | -15.1% |
| 174 | CAL | CALERES INC | Consumer Cyclical | 69,210.0 | $729K | 0.01% | -284K | -80.4% | $10.54 | +25.0% |
| 175 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,602.0 | $729K | 0.01% | -217K | -87.3% | $23.08 | +25.8% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,126.0 | $728K | 0.01% | NEW | — | $89.59 | +18.2% |
| 177 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 67,891.0 | $724K | 0.01% | NEW | — | $10.66 | -5.2% |
| 178 | BKE | BUCKLE INC | Consumer Cyclical | 14,316.0 | $721K | 0.01% | -47K | -76.6% | $50.36 | -13.2% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 5,903.0 | $715K | 0.01% | +836.0 | +16.5% | $121.20 | +35.0% |
| 180 | LZ | LEGALZOOM COM INC | Industrials | 125,663.0 | $713K | 0.01% | -370K | -74.7% | $5.67 | +4.7% |
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%