MAVERICK CAPITAL LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.5B
Holdings
274
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 71,070 | $8.3B | 109.79% | |
| 102 | UPBDRENT A CTR INC NEW | 390,130 | $8.1B | 107.96% | |
| 103 | BBBYEURBED BATH & BEYOND INC | 479,170 | $8.1B | 107.95% | |
| 104 | BHCBAUSCH HEALTH COS INC | 327,510 | $8.1B | 107.23% | |
| 105 | AVYAUSDAVAYA HLDGS CORP | 472,350 | $8.0B | 105.42% | |
| 106 | AVGOBROADCOM INC | 25,830 | $7.8B | 102.99% | |
| 107 | SNASNAP ON INC | 49,230 | $7.7B | 102.17% | |
| 108 | GLWCORNING INC | 229,760 | $7.6B | 100.84% | |
| 109 | TWTRUSDTWITTER INC | 231,220 | $7.6B | 100.82% | |
| 110 | AAPLAPPLE INC | 39,610 | $7.5B | 99.77% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 55,940 | $7.5B | 99.22% | |
| 112 | QRVOQORVO INC | 103,610 | $7.4B | 98.55% | |
| 113 | —ALLERGAN PLC | 50,210 | $7.4B | 97.47% | |
| 114 | HCCWARRIOR MET COAL INC | 241,250 | $7.3B | 97.25% | |
| 115 | BLMNBLOOMIN BRANDS INC | 358,070 | $7.3B | 97.10% | |
| 116 | WWEUSDWORLD WRESTLING ENTMT INC | 83,640 | $7.3B | 96.24% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 26,370 | $7.2B | 95.71% | |
| 118 | T7DTRANSDIGM GROUP INC | 15,750 | $7.2B | 94.81% | |
| 119 | —HERTZ GLOBAL HLDGS INC | 410,970 | $7.1B | 94.66% | |
| 120 | MOHMOLINA HEALTHCARE INC | 49,820 | $7.1B | 93.77% | |
| 121 | —ARCH COAL INC | 77,460 | $7.1B | 93.75% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 97,460 | $7.0B | 92.67% | |
| 123 | WENWENDYS CO | 387,920 | $6.9B | 92.02% | |
| 124 | GNWGENWORTH FINL INC | 1,799,060 | $6.9B | 91.36% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 125,930 | $6.9B | 91.14% | |
| 126 | —CARBONITE INC | 276,620 | $6.9B | 91.00% | |
| 127 | DKSDICKS SPORTING GOODS INC | 184,808 | $6.8B | 90.21% | |
| 128 | VIABVIACOM INC NEW | 241,530 | $6.8B | 89.90% | |
| 129 | DWDMORGAN STANLEY | 160,320 | $6.8B | 89.72% | |
| 130 | IACIEURIAC INTERACTIVECORP | 32,166 | $6.8B | 89.61% | |
| 131 | CVLTCOMMVAULT SYSTEMS INC | 104,090 | $6.7B | 89.36% | |
| 132 | HTLDHEARTLAND EXPRESS INC | 349,370 | $6.7B | 89.32% | |
| 133 | CFCF INDS HLDGS INC | 163,340 | $6.7B | 88.54% | |
| 134 | ENRENERGIZER HLDGS INC NEW | 148,510 | $6.7B | 88.48% | |
| 135 | LRCXEURLAM RESEARCH CORP | 37,210 | $6.7B | 88.32% | |
| 136 | —CASTLIGHT HEALTH INC | 1,771,350 | $6.6B | 87.49% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 138,060 | $6.6B | 87.34% | |
| 138 | ZM3ZUMIEZ INC | 263,520 | $6.6B | 86.97% | |
| 139 | OXMOXFORD INDS INC | 87,010 | $6.5B | 86.83% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 34,090 | $6.5B | 86.79% | |
| 141 | YYEURYY INC | 77,750 | $6.5B | 86.61% | |
| 142 | —LIBERTY EXPEDIA HLDGS INC | 152,470 | $6.5B | 86.53% | |
| 143 | DRIDARDEN RESTAURANTS INC | 53,020 | $6.4B | 85.39% | |
| 144 | ALKALASKA AIR GROUP INC | 114,350 | $6.4B | 85.09% | |
| 145 | TRIPTRIPADVISOR INC | 124,440 | $6.4B | 84.89% | |
| 146 | YELPYELP INC | 184,700 | $6.4B | 84.49% | |
| 147 | ETRAE TRADE FINANCIAL CORP | 137,220 | $6.4B | 84.48% | |
| 148 | NUENUCOR CORP | 107,920 | $6.3B | 83.50% | |
| 149 | LPLALPL FINL HLDGS INC | 90,360 | $6.3B | 83.46% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 97,220 | $6.2B | 81.87% | |
| 151 | OMFONEMAIN HLDGS INC | 194,160 | $6.2B | 81.75% | |
| 152 | ARNCCHFARCONIC INC | 320,360 | $6.1B | 81.18% | |
| 153 | UNUSDUNILEVER N V | 104,930 | $6.1B | 81.10% | |
| 154 | COLLCOLLEGIUM PHARMACEUTICAL INC | 395,080 | $6.0B | 79.32% | |
| 155 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 420,940 | $6.0B | 79.20% | |
| 156 | VVISA INC | 37,520 | $5.9B | 77.70% | |
| 157 | CEOCNOOC LTD | 31,460 | $5.8B | 77.49% | |
| 158 | ADSKAUTODESK INC | 37,460 | $5.8B | 77.40% | |
| 159 | VALEVALE S A | 445,880 | $5.8B | 77.21% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,620 | $5.8B | 76.92% | |
| 161 | MAMASTERCARD INC | 24,510 | $5.8B | 76.52% | |
| 162 | HB6HIBBETT SPORTS INC | 251,390 | $5.7B | 76.03% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 45,310 | $5.7B | 75.99% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,780 | $5.7B | 75.69% | |
| 165 | LIVNLIVANOVA PLC | 58,660 | $5.7B | 75.65% | |
| 166 | TECK/BTECK RESOURCES LTD | 245,440 | $5.7B | 75.44% | |
| 167 | RIGTRANSOCEAN LTD | 652,270 | $5.7B | 75.33% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 12,560 | $5.7B | 75.26% | |
| 169 | SCSANTANDER CONSUMER USA HDG I | 268,590 | $5.7B | 75.25% | |
| 170 | INFYINFOSYS LTD | 517,550 | $5.7B | 75.01% | |
| 171 | METAFACEBOOK INC | 33,920 | $5.7B | 74.97% | |
| 172 | RIORIO TINTO PLC | 96,010 | $5.7B | 74.92% | |
| 173 | PBRPETROLEO BRASILEIRO SA PETRO | 353,760 | $5.6B | 74.68% | |
| 174 | CPRICAPRI HOLDINGS LIMITED | 122,890 | $5.6B | 74.55% | |
| 175 | HASHASBRO INC | 66,080 | $5.6B | 74.49% | |
| 176 | JAZZJAZZ PHARMACEUTICALS PLC | 39,040 | $5.6B | 74.00% | |
| 177 | EBAEBAY INC | 150,280 | $5.6B | 74.00% | |
| 178 | TXNTEXAS INSTRS INC | 52,430 | $5.6B | 73.74% | |
| 179 | AYATLANTICA YIELD PLC | 283,030 | $5.5B | 73.04% | |
| 180 | COPCONOCOPHILLIPS | 82,480 | $5.5B | 73.00% | |
| 181 | CHLUSDCHINA MOBILE LIMITED | 107,130 | $5.5B | 72.44% | |
| 182 | —LUXOFT HLDG INC | 92,640 | $5.4B | 72.12% | |
| 183 | MUMICRON TECHNOLOGY INC | 131,190 | $5.4B | 71.90% | |
| 184 | GTNGRAY TELEVISION INC | 251,450 | $5.4B | 71.22% | |
| 185 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 209,883 | $5.4B | 71.22% | |
| 186 | TPRTAPESTRY INC | 165,260 | $5.4B | 71.19% | |
| 187 | AMCAMC ENTMT HLDGS INC | 359,770 | $5.3B | 70.85% | |
| 188 | EXPEEXPEDIA GROUP INC | 44,830 | $5.3B | 70.74% | |
| 189 | —TIM PARTICIPACOES S A | 353,660 | $5.3B | 70.72% | |
| 190 | CTXSEURCITRIX SYS INC | 53,140 | $5.3B | 70.22% | |
| 191 | BAXBAXTER INTL INC | 64,870 | $5.3B | 69.95% | |
| 192 | NOKNOKIA CORP | 919,900 | $5.3B | 69.77% | |
| 193 | BTUPEABODY ENERGY CORP NEW | 183,110 | $5.2B | 68.79% | |
| 194 | CITUSDCIT GROUP INC | 108,110 | $5.2B | 68.77% | |
| 195 | CICIGNA CORP NEW | 32,000 | $5.1B | 68.24% | |
| 196 | BTOB2GOLD CORP | 1,823,180 | $5.1B | 67.93% | |
| 197 | BPOPPOPULAR INC | 96,960 | $5.1B | 67.03% | |
| 198 | —HORIZON PHARMA PLC | 189,440 | $5.0B | 66.39% | |
| 199 | IRINGERSOLL-RAND PLC | 45,390 | $4.9B | 64.97% | |
| 200 | LOCOEL POLLO LOCO HLDGS INC | 375,580 | $4.9B | 64.79% |