Titelia

Holdings of MAVERICK CAPITAL LTD

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Health care 12.0 %
  • Consumer discretionary 9.9 %
  • Financials 6.2 %
  • Consumer staples 5.1 %
  • Industrials 3.5 %
  • Communication 3.3 %
  • Materials 1.7 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.0 %
  • TW 5.5 %
  • NL 4.5 %
  • DK 1.0 %
  • BE 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • FR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1966.8B $88.98 %
2TW1418.2M $5.45 %
3NL1341.3M $4.45 %
4DK176.4M $1.00 %
5BE13.5M $0.05 %
6GB12M $0.03 %
7KR11.5M $0.02 %
8FR11.2M $0.02 %
9KY1827.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Integer Holdings Corp 14,0511.2M $
102Travel + Leisure Co 17,6441.2M $
103Expand Energy Corp 11,0171.2M $
104Amentum Holdings Inc 46,3351.2M $
105KBR Inc 32,6061.2M $
106Sanofi SA 24,5811.2M $
107Crown Holdings Inc 11,5541.2M $
108Science Applications International Corp 12,0791.1M $
109Middleby Corp/The 8,6471.1M $
110Rambus Inc 13,0281.1M $
111AGCO Corp 9,6531.1M $
112Reynolds Consumer Products Inc 52,6971.1M $
113Range Resources Corp 24,1681.1M $
114ArcBest Corp 11,0941.1M $
115Royal Gold Inc 4,2411.1M $
116Match Group Inc 34,5431.1M $
117MSC Industrial Direct Co Inc 11,2511M $
118Fifth Third Bancorp 22,3411M $
119Lazard Inc 24,4041M $
120Renasant Corp 27,8631M $
121Terex Corp 16,845995.5K $
122Penn Entertainment Inc 63,799958.9K $
123Polaris Inc 17,569957.5K $
124Avient Corp 25,650931.1K $
125ABM Industries Inc 23,998924.4K $
126Crane NXT Co 22,089896.6K $
127Antero Resources Corp 20,817883.5K $
128Huntsman Corp 65,283868.9K $
129Brunswick Corp/DE 11,743854.4K $
130Five Below Inc 3,661836.5K $
131AECOM 9,847835.2K $
132Silicon Motion Technology Corp 7,369827.5K $
133California Resources Corp 11,680808.5K $
134Werner Enterprises Inc 27,267801.9K $
135Avantor Inc 100,814790.4K $
136Roku Inc 8,189774.8K $
137Patterson-UTI Energy Inc 71,533774.7K $
138Penguin Solutions Inc 43,794770.8K $
139Mosaic Co/The 30,159769.1K $
140Lemonade Inc 11,970750.3K $
141Helix Energy Solutions Group Inc 75,723748.9K $
142Carter's Inc 20,796743.7K $
143Booking Holdings Inc 175736.8K $
144EQT Corp 11,489731.2K $
145Caleres Inc 69,210729.5K $
146Sirius XM Holdings Inc 31,602729.4K $
147Starbucks Corp 8,126728K $
148TripAdvisor Inc 67,891723.7K $
149Buckle Inc/The 14,316721K $
150Target Corp 5,903715.4K $
151Legalzoom.com Inc 125,663712.5K $
152ROBLOX Corp 12,507707.4K $
153FedEx Corp 1,980705.2K $
154Walt Disney Co/The 7,317705.2K $
155Benchmark Electronics Inc 12,535702.7K $
156Life360 Inc 17,147699.9K $
157Ross Stores Inc 3,216696.7K $
158Snap-on Inc 1,892687.2K $
159Trupanion Inc 26,714684.1K $
160Smartstop Self Storage REIT Inc 22,583683.8K $
161ManpowerGroup Inc 23,129681.4K $
162CVS Health Corp 9,472680.3K $
163New York Times Co/The 8,121680K $
164Integra LifeSciences Holdings Corp 72,108679.3K $
165United Parcel Service Inc 6,900678.8K $
166Weis Markets Inc 9,908677.6K $
167Intuit Inc 1,564676.2K $
168Darden Restaurants Inc 3,442674.8K $
169TJX Cos Inc/The 4,193669.6K $
170Choice Hotels International Inc 6,401662.5K $
171Murphy USA Inc 1,332658K $
172Rollins Inc 12,288656.3K $
173Erie Indemnity Co 2,590650.9K $
174U-Haul Holding Co 13,621650.8K $
175Winmark Corp 1,506643.9K $
176Dave & Buster's Entertainment Inc 59,114640.2K $
177H&R Block Inc 19,943633K $
178Charter Communications, Inc. 2,893624.5K $
179WisdomTree Inc 42,620620.5K $
180Knight-Swift Transportation Holdings Inc 10,609610.9K $
181Northern Oil & Gas Inc 20,601602.2K $
182Concentra Group Holdings Parent Inc 27,560591.2K $
183Mitek Systems Inc 43,649589.3K $
184Quest Diagnostics Inc 2,756540.1K $
185Columbus McKinnon Corp/NY 36,786534.5K $
186Janus International Group Inc 99,996515K $
187Astec Industries Inc 9,472510K $
188Academy Sports & Outdoors Inc 8,205463.2K $
189Kroger Co/The 6,359460.1K $
190T-Mobile US Inc 2,152452K $
191MillerKnoll Inc 30,710444.1K $
192Cinemark Holdings Inc 15,289436K $
193Dave Inc 2,475430.9K $
194Labcorp Holdings Inc 1,596425.8K $
195Callaway Golf Co 29,929415.4K $
196Travelers Cos Inc/The 1,305380.6K $
197Celsius Holdings Inc 10,424369.8K $
198Constellation Brands Inc 2,373356K $
199Life Time Group Holdings Inc 11,036297.3K $
200Camping World Holdings Inc 37,663257.2K $