MAVERICK CAPITAL LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.5T
Holdings
274
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,488,553 | $411.4B | 5.46% | |
| 2 | GOOGALPHABET INC | 317,511 | $372.5B | 4.94% | |
| 3 | DXCDXC TECHNOLOGY CO | 5,356,833 | $344.5B | 4.57% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 3,210,387 | $300.0B | 3.98% | |
| 5 | FISVFISERV INC | 3,214,646 | $283.8B | 3.76% | |
| 6 | LOWLOWES COS INC | 2,370,651 | $259.5B | 3.44% | |
| 7 | TMUST MOBILE US INC | 3,434,562 | $237.3B | 3.15% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 10,041,636 | $218.2B | 2.89% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,148,640 | $209.6B | 2.78% | |
| 10 | ELVANTHEM INC | 724,153 | $207.8B | 2.76% | |
| 11 | CNCCENTENE CORP DEL | 3,890,086 | $206.6B | 2.74% | |
| 12 | —DOWDUPONT INC | 3,706,184 | $197.6B | 2.62% | |
| 13 | HUMHUMANA INC | 617,948 | $164.4B | 2.18% | |
| 14 | PRSPPERSPECTA INC | 7,905,402 | $159.8B | 2.12% | |
| 15 | EXPEAGLE MATERIALS INC | 1,789,755 | $150.9B | 2.00% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,228,910 | $142.0B | 1.88% | |
| 17 | NKENIKE INC | 1,577,599 | $132.8B | 1.76% | |
| 18 | USFDUS FOODS HLDG CORP | 3,419,975 | $119.4B | 1.58% | |
| 19 | ADBEADOBE INC | 404,089 | $107.7B | 1.43% | |
| 20 | —MEDICINES CO | 3,814,352 | $106.6B | 1.41% | |
| 21 | WYNNWYNN RESORTS LTD | 893,024 | $106.6B | 1.41% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 8,149,532 | $102.9B | 1.36% | |
| 23 | KKRKKR & CO INC | 4,380,590 | $102.9B | 1.36% | |
| 24 | LVSLAS VEGAS SANDS CORP | 1,659,593 | $101.2B | 1.34% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,324,830 | $99.4B | 1.32% | |
| 26 | BMTABRITISH AMERN TOB PLC | 2,308,776 | $96.3B | 1.28% | |
| 27 | OCOWENS CORNING NEW | 1,921,498 | $90.5B | 1.20% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 980,992 | $82.4B | 1.09% | |
| 29 | BURLBURLINGTON STORES INC | 488,325 | $76.5B | 1.01% | |
| 30 | BKNGBOOKING HLDGS INC | 40,656 | $70.9B | 0.94% | |
| 31 | DOWDOW INC | 1,332,560 | $68.8B | 0.91% | |
| 32 | WCGEURWELLCARE HEALTH PLANS INC | 250,000 | $67.4B | 0.89% | |
| 33 | FLT1EURFLEETCOR TECHNOLOGIES INC | 234,223 | $57.8B | 0.77% | |
| 34 | SNPSSYNOPSYS INC | 458,789 | $52.8B | 0.70% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 67,110 | $47.7B | 0.63% | |
| 36 | WCNWASTE CONNECTIONS INC | 508,338 | $45.0B | 0.60% | |
| 37 | TPDTEMPUR SEALY INTL INC | 637,570 | $36.8B | 0.49% | |
| 38 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,741,666 | $35.5B | 0.47% | |
| 39 | MCDMCDONALDS CORP | 182,430 | $34.6B | 0.46% | |
| 40 | ATRAGBXATARA BIOTHERAPEUTICS INC | 870,764 | $34.6B | 0.46% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 398,233 | $33.1B | 0.44% | |
| 42 | IPHIINPHI CORP | 728,709 | $31.9B | 0.42% | |
| 43 | —SHUTTERFLY INC | 764,135 | $31.1B | 0.41% | |
| 44 | DECKDECKERS OUTDOOR CORP | 201,010 | $29.5B | 0.39% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 1,050,710 | $28.5B | 0.38% | |
| 46 | UALUNITED CONTL HLDGS INC | 346,167 | $27.6B | 0.37% | |
| 47 | GU9GUESS INC | 1,377,030 | $27.0B | 0.36% | |
| 48 | GPROGOPRO INC | 4,073,560 | $26.5B | 0.35% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,980 | $25.6B | 0.34% | |
| 50 | GRPNCHFGROUPON INC | 6,912,790 | $24.5B | 0.33% | |
| 51 | ANFABERCROMBIE & FITCH CO | 880,690 | $24.1B | 0.32% | |
| 52 | MNROMONRO INC | 267,230 | $23.1B | 0.31% | |
| 53 | CAKECHEESECAKE FACTORY INC | 426,830 | $20.9B | 0.28% | |
| 54 | PZZAPAPA JOHNS INTL INC | 390,980 | $20.7B | 0.27% | |
| 55 | AZOAUTOZONE INC | 20,201 | $20.7B | 0.27% | |
| 56 | BBYBEST BUY INC | 290,750 | $20.7B | 0.27% | |
| 57 | —DOWDUPONT INC | 570,800 | $20.6B | 0.27% | |
| 58 | CROXCROCS INC | 767,460 | $19.8B | 0.26% | |
| 59 | DNKNDUNKIN BRANDS GROUP INC | 258,470 | $19.4B | 0.26% | |
| 60 | NTESNETEASE INC | 80,005 | $19.3B | 0.26% | |
| 61 | MSGSMADISON SQUARE GARDEN CO NEW | 65,719 | $19.3B | 0.26% | |
| 62 | YUMYUM BRANDS INC | 180,080 | $18.0B | 0.24% | |
| 63 | AMZNAMAZON COM INC | 9,510 | $16.9B | 0.22% | |
| 64 | S7VSALLY BEAUTY HLDGS INC | 901,570 | $16.6B | 0.22% | |
| 65 | ULTAULTA BEAUTY INC | 46,190 | $16.1B | 0.21% | |
| 66 | SHWSHERWIN WILLIAMS CO | 33,500 | $14.4B | 0.19% | |
| 67 | GTGOODYEAR TIRE & RUBR CO | 754,210 | $13.7B | 0.18% | |
| 68 | MTBM & T BK CORP | 86,170 | $13.5B | 0.18% | |
| 69 | JPMJPMORGAN CHASE & CO | 133,570 | $13.5B | 0.18% | |
| 70 | PLNTPLANET FITNESS INC | 196,080 | $13.5B | 0.18% | |
| 71 | KRKROGER CO | 546,890 | $13.5B | 0.18% | |
| 72 | LULULULULEMON ATHLETICA INC | 81,910 | $13.4B | 0.18% | |
| 73 | QSRRESTAURANT BRANDS INTL INC | 205,670 | $13.4B | 0.18% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 304,850 | $13.1B | 0.17% | |
| 75 | CNKCINEMARK HOLDINGS INC | 325,270 | $13.0B | 0.17% | |
| 76 | DDSDILLARDS INC | 178,980 | $12.9B | 0.17% | |
| 77 | TIFEURTIFFANY & CO NEW | 121,970 | $12.9B | 0.17% | |
| 78 | BYDBOYD GAMING CORP | 469,260 | $12.8B | 0.17% | |
| 79 | FNDFLOOR & DECOR HLDGS INC | 307,540 | $12.7B | 0.17% | |
| 80 | TDTORONTO DOMINION BK ONT | 230,290 | $12.5B | 0.17% | |
| 81 | TTCTORO CO | 162,730 | $11.2B | 0.15% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 349,880 | $11.1B | 0.15% | |
| 83 | COLMCOLUMBIA SPORTSWEAR CO | 106,090 | $11.1B | 0.15% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 98,230 | $10.8B | 0.14% | |
| 85 | LZBLA Z BOY INC | 325,920 | $10.8B | 0.14% | |
| 86 | DGDOLLAR GEN CORP NEW | 88,750 | $10.6B | 0.14% | |
| 87 | SIXEURSIX FLAGS ENTMT CORP NEW | 213,870 | $10.6B | 0.14% | |
| 88 | CHRCHURCHILL DOWNS INC | 116,550 | $10.5B | 0.14% | |
| 89 | EATBRINKER INTL INC | 234,990 | $10.4B | 0.14% | |
| 90 | JACKJACK IN THE BOX INC | 127,850 | $10.4B | 0.14% | |
| 91 | SHAKSHAKE SHACK INC | 170,160 | $10.1B | 0.13% | |
| 92 | WINGWINGSTOP INC | 131,650 | $10.0B | 0.13% | |
| 93 | TAPMOLSON COORS BREWING CO | 163,410 | $9.7B | 0.13% | |
| 94 | DALDELTA AIR LINES INC DEL | 187,300 | $9.7B | 0.13% | |
| 95 | BNEDBARNES & NOBLE INC | 1,771,630 | $9.6B | 0.13% | |
| 96 | WSMWILLIAMS SONOMA INC | 163,440 | $9.2B | 0.12% | |
| 97 | FDO.FMACYS INC | 376,990 | $9.1B | 0.12% | |
| 98 | HUNHUNTSMAN CORP | 398,620 | $9.0B | 0.12% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 241,950 | $8.5B | 0.11% | |
| 100 | JNJJOHNSON & JOHNSON | 60,020 | $8.4B | 0.11% |
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