Holdings of MAVERICK CAPITAL LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 9 countries
- Top ten
- 44.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cracker Barrel Old Country Store Inc | 8,935 | 251.2K $ | |
| 202 | Ollie's Bargain Outlet Holdings Inc | 2,717 | 250.1K $ | |
| 203 | Byrna Technologies Inc | 18,430 | 169.2K $ | |
| 204 | CURIS INC | 49,554 | 6.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Taiwan 5.5 %
- Netherlands 4.5 %
- Denmark 1.0 %
- Belgium 0.0 %
- United Kingdom 0.0 %
- South Korea 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 6.8B $ | 88.98 % |
| 2 | Taiwan | 1 | 418.2M $ | 5.45 % |
| 3 | Netherlands | 1 | 341.3M $ | 4.45 % |
| 4 | Denmark | 1 | 76.4M $ | 1.00 % |
| 5 | Belgium | 1 | 3.5M $ | 0.05 % |
| 6 | United Kingdom | 1 | 2M $ | 0.03 % |
| 7 | South Korea | 1 | 1.5M $ | 0.02 % |
| 8 | France | 1 | 1.2M $ | 0.02 % |
| 9 | Cayman Islands | 1 | 827.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of MAVERICK CAPITAL LTD". https://titelia.com/en/funds/US13F934639