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 |
|---|---|---|---|---|---|
| 201 | —AK STL HLDG CORP | 1,758,250 | $4.8B | 64.11% | |
| 202 | SONYSONY CORP | 114,220 | $4.8B | 63.98% | |
| 203 | CFGCITIZENS FINL GROUP INC | 147,980 | $4.8B | 63.77% | |
| 204 | WUBAUSD58 COM INC | 73,020 | $4.8B | 63.59% | |
| 205 | KMBKIMBERLY CLARK CORP | 38,580 | $4.8B | 63.38% | |
| 206 | —SINA CORP | 79,930 | $4.7B | 62.79% | |
| 207 | ETDETHAN ALLEN INTERIORS INC | 235,546 | $4.5B | 59.75% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,650 | $4.5B | 59.72% | |
| 209 | —L3 TECHNOLOGIES INC | 21,780 | $4.5B | 59.60% | |
| 210 | HOGHARLEY DAVIDSON INC | 119,880 | $4.3B | 56.69% | |
| 211 | HCAHCA HEALTHCARE INC | 31,640 | $4.1B | 54.70% | |
| 212 | PVHPVH CORP | 33,480 | $4.1B | 54.14% | |
| 213 | AAALCOA CORP | 142,710 | $4.0B | 53.29% | |
| 214 | —ENDO INTL PLC | 479,060 | $3.8B | 51.01% | |
| 215 | CPBCAMPBELL SOUP CO | 100,570 | $3.8B | 50.85% | |
| 216 | STLAFIAT CHRYSLER AUTOMOBILES N | 257,130 | $3.8B | 50.63% | |
| 217 | CITCINTAS CORP | 18,640 | $3.8B | 49.95% | |
| 218 | APDAIR PRODS & CHEMS INC | 19,010 | $3.6B | 48.13% | |
| 219 | STZCONSTELLATION BRANDS INC | 20,010 | $3.5B | 46.52% | |
| 220 | WMTWALMART INC | 35,150 | $3.4B | 45.46% | |
| 221 | MERCMERCER INTL INC | 250,549 | $3.4B | 44.88% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 40,370 | $3.3B | 44.16% | |
| 223 | NUSNU SKIN ENTERPRISES INC | 67,850 | $3.2B | 43.06% | |
| 224 | FLOFLOWERS FOODS INC | 149,540 | $3.2B | 42.27% | |
| 225 | DYHTARGET CORP | 39,611 | $3.2B | 42.15% | |
| 226 | LEALEAR CORP | 23,260 | $3.2B | 41.86% | |
| 227 | CTRPUSDCTRIP COM INTL LTD | 72,220 | $3.2B | 41.84% | |
| 228 | CUCAAVIS BUDGET GROUP INC | 89,080 | $3.1B | 41.17% | |
| 229 | CERNCHFCERNER CORP | 53,980 | $3.1B | 40.95% | |
| 230 | ALLEALLEGION PUB LTD CO | 33,970 | $3.1B | 40.85% | |
| 231 | HN9HANESBRANDS INC | 171,420 | $3.1B | 40.64% | |
| 232 | —GRUBHUB INC | 42,970 | $3.0B | 39.58% | |
| 233 | THCTENET HEALTHCARE CORP | 102,370 | $3.0B | 39.14% | |
| 234 | FASTFASTENAL CO | 45,450 | $2.9B | 38.76% | |
| 235 | EDUNEW ORIENTAL ED & TECH GRP I | 32,450 | $2.9B | 38.76% | |
| 236 | SMGSCOTTS MIRACLE GRO CO | 36,350 | $2.9B | 37.87% | |
| 237 | KELKELLOGG CO | 46,720 | $2.7B | 35.55% | |
| 238 | ACHCACADIA HEALTHCARE COMPANY IN | 89,770 | $2.6B | 34.89% | |
| 239 | TSNTYSON FOODS INC | 37,240 | $2.6B | 34.29% | |
| 240 | FFORD MTR CO DEL | 289,290 | $2.5B | 33.68% | |
| 241 | SAMBOSTON BEER INC | 8,560 | $2.5B | 33.45% | |
| 242 | PPGPPG INDS INC | 22,090 | $2.5B | 33.06% | |
| 243 | MEOHMETHANEX CORP | 43,680 | $2.5B | 32.90% | |
| 244 | UNFIUNITED NAT FOODS INC | 186,910 | $2.5B | 32.77% | |
| 245 | CHDCHURCH & DWIGHT INC | 33,590 | $2.4B | 31.73% | |
| 246 | INTUINTUIT | 8,810 | $2.3B | 30.54% | |
| 247 | DEDEERE & CO | 13,750 | $2.2B | 29.15% | |
| 248 | LUVSOUTHWEST AIRLS CO | 36,590 | $1.9B | 25.18% | |
| 249 | HSYHERSHEY CO | 16,010 | $1.8B | 24.37% | |
| 250 | BIDSOTHEBYS | 45,560 | $1.7B | 22.81% | |
| 251 | SL2SLEEP NUMBER CORP | 35,663 | $1.7B | 22.22% | |
| 252 | JBLUJETBLUE AWYS CORP | 101,860 | $1.7B | 22.09% | |
| 253 | SHOOMADDEN STEVEN LTD | 46,960 | $1.6B | 21.07% | |
| 254 | HELEHELEN OF TROY CORP LTD | 13,670 | $1.6B | 21.02% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,530 | $1.5B | 19.65% | |
| 256 | PENNPENN NATL GAMING INC | 66,240 | $1.3B | 17.65% | |
| 257 | POSTPOST HLDGS INC | 10,980 | $1.2B | 15.93% | |
| 258 | GCOGENESCO INC | 24,879 | $1.1B | 15.02% | |
| 259 | WTWEURWEIGHT WATCHERS INTL INC NEW | 54,566 | $1.1B | 14.59% | |
| 260 | TJXTJX COS INC NEW | 19,680 | $1.0B | 13.88% | |
| 261 | DEODIAGEO P L C | 6,280 | $1.0B | 13.62% | |
| 262 | HZOMARINEMAX INC | 46,828 | $897.0M | 11.89% | |
| 263 | KOCOCA COLA CO | 19,110 | $895.0M | 11.87% | |
| 264 | WWAYFAIR INC | 5,200 | $772.0M | 10.24% | |
| 265 | KSSKOHLS CORP | 11,200 | $770.0M | 10.21% | |
| 266 | PRKSSEAWORLD ENTMT INC | 29,580 | $762.0M | 10.10% | |
| 267 | MOALTRIA GROUP INC | 13,130 | $754.0M | 10.00% | |
| 268 | MDLZMONDELEZ INTL INC | 13,130 | $655.0M | 8.69% | |
| 269 | —TIVITY HEALTH INC | 35,580 | $625.0M | 8.29% | |
| 270 | PLAYDAVE & BUSTERS ENTMT INC | 12,340 | $615.0M | 8.15% | |
| 271 | FIVEFIVE BELOW INC | 3,700 | $460.0M | 6.10% | |
| 272 | JJSFJ & J SNACK FOODS CORP | 2,550 | $405.0M | 5.37% | |
| 273 | DHRB & G FOODS INC NEW | 7,330 | $179.0M | 2.37% | |
| 274 | TWNKEURHOSTESS BRANDS INC | 9,560 | $120.0M | 1.59% |
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