MAVERICK CAPITAL LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.7T
Holdings
466
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 10,165,220 | $346.6B | 7.31% | |
| 2 | HUMHUMANA INC | 940,834 | $295.4B | 6.23% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,497,784 | $291.3B | 6.14% | |
| 4 | GOOGALPHABET INC | 211,453 | $245.9B | 5.19% | |
| 5 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,240,145 | $231.3B | 4.88% | |
| 6 | CCKCROWN HLDGS INC | 3,486,509 | $202.4B | 4.27% | |
| 7 | MSFTMICROSOFT CORP | 1,247,147 | $196.7B | 4.15% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 4,612,010 | $184.6B | 3.89% | |
| 9 | VISNCOMMSCOPE HLDG CO INC | 19,326,308 | $176.1B | 3.71% | |
| 10 | NFLXNETFLIX INC | 453,190 | $170.2B | 3.59% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 1,339,705 | $145.8B | 3.08% | |
| 12 | KKRKKR & CO INC | 4,896,956 | $114.9B | 2.42% | |
| 13 | METAFACEBOOK INC | 611,717 | $102.0B | 2.15% | |
| 14 | —1LIFE HEALTHCARE INC | 5,955,185 | $101.5B | 2.14% | |
| 15 | NKTREURNEKTAR THERAPEUTICS | 4,898,401 | $87.4B | 1.84% | |
| 16 | PRSPPERSPECTA INC | 3,977,303 | $72.5B | 1.53% | |
| 17 | AMZNAMAZON COM INC | 36,307 | $70.8B | 1.49% | |
| 18 | TMUST MOBILE US INC | 840,842 | $70.5B | 1.49% | |
| 19 | AVTRAVANTOR INC | 5,625,123 | $70.3B | 1.48% | |
| 20 | STNESTONECO LTD | 3,156,699 | $68.7B | 1.45% | |
| 21 | ADBEADOBE INC | 206,425 | $65.7B | 1.39% | |
| 22 | BMTABRITISH AMERN TOB PLC | 1,779,306 | $60.8B | 1.28% | |
| 23 | —MOMENTA PHARMACEUTICALS INC | 2,171,065 | $59.1B | 1.25% | |
| 24 | FTDRFRONTDOOR INC | 1,547,788 | $53.8B | 1.14% | |
| 25 | XPXP INC | 2,731,455 | $52.7B | 1.11% | |
| 26 | DXCDXC TECHNOLOGY CO | 3,592,473 | $46.9B | 0.99% | |
| 27 | ATRAGBXATARA BIOTHERAPEUTICS INC | 5,199,897 | $44.3B | 0.93% | |
| 28 | CNCCENTENE CORP DEL | 705,349 | $41.9B | 0.88% | |
| 29 | ALKSALKERMES PLC | 2,494,384 | $36.0B | 0.76% | |
| 30 | HHYATT HOTELS CORP | 508,786 | $24.4B | 0.51% | |
| 31 | BXBLACKSTONE GROUP INC | 488,431 | $22.3B | 0.47% | |
| 32 | FTNTFORTINET INC | 173,964 | $17.6B | 0.37% | |
| 33 | PZZAPAPA JOHNS INTL INC | 250,836 | $13.4B | 0.28% | |
| 34 | GMEGAMESTOP CORP NEW | 3,810,484 | $13.3B | 0.28% | |
| 35 | DECKDECKERS OUTDOOR CORP | 92,913 | $12.4B | 0.26% | |
| 36 | WINGWINGSTOP INC | 155,406 | $12.4B | 0.26% | |
| 37 | ARMKARAMARK | 598,700 | $12.0B | 0.25% | |
| 38 | WENWENDYS CO | 793,137 | $11.8B | 0.25% | |
| 39 | LOWLOWES COS INC | 136,068 | $11.7B | 0.25% | |
| 40 | ORCLORACLE CORP | 229,083 | $11.1B | 0.23% | |
| 41 | JACKJACK IN THE BOX INC | 306,300 | $10.7B | 0.23% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 228,764 | $10.4B | 0.22% | |
| 43 | KELKELLOGG CO | 171,801 | $10.3B | 0.22% | |
| 44 | NTAPNETAPP INC | 243,332 | $10.1B | 0.21% | |
| 45 | UIUBIQUITI INC | 69,192 | $9.8B | 0.21% | |
| 46 | LBEURL BRANDS INC | 769,786 | $8.9B | 0.19% | |
| 47 | SMGSCOTTS MIRACLE GRO CO | 84,351 | $8.6B | 0.18% | |
| 48 | TSCOTRACTOR SUPPLY CO | 101,442 | $8.6B | 0.18% | |
| 49 | AAPLAPPLE INC | 33,298 | $8.5B | 0.18% | |
| 50 | LOGILOGITECH INTL S A | 191,505 | $8.3B | 0.18% | |
| 51 | SAMBOSTON BEER INC | 21,731 | $8.0B | 0.17% | |
| 52 | PEPPEPSICO INC | 65,839 | $7.9B | 0.17% | |
| 53 | WHRWHIRLPOOL CORP | 86,180 | $7.4B | 0.16% | |
| 54 | CHGGCHEGG INC | 206,616 | $7.4B | 0.16% | |
| 55 | IRBTQIROBOT CORP | 178,045 | $7.3B | 0.15% | |
| 56 | MDLZMONDELEZ INTL INC | 143,248 | $7.2B | 0.15% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORP | 38,370 | $7.0B | 0.15% | |
| 58 | HCAHCA HEALTHCARE INC | 77,582 | $7.0B | 0.15% | |
| 59 | FLOFLOWERS FOODS INC | 338,030 | $6.9B | 0.15% | |
| 60 | FTCHQFARFETCH LTD | 870,238 | $6.9B | 0.15% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 542,302 | $6.8B | 0.14% | |
| 62 | ANFABERCROMBIE & FITCH CO | 737,272 | $6.7B | 0.14% | |
| 63 | HDHOME DEPOT INC | 35,670 | $6.7B | 0.14% | |
| 64 | —CASTLIGHT HEALTH INC | 9,031,542 | $6.5B | 0.14% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 73,661 | $6.5B | 0.14% | |
| 66 | ZM3ZUMIEZ INC | 373,325 | $6.5B | 0.14% | |
| 67 | POSTPOST HLDGS INC | 77,754 | $6.5B | 0.14% | |
| 68 | CTXSEURCITRIX SYS INC | 44,227 | $6.3B | 0.13% | |
| 69 | HN9HANESBRANDS INC | 782,540 | $6.2B | 0.13% | |
| 70 | BIGGQBIG LOTS INC | 425,716 | $6.1B | 0.13% | |
| 71 | PETSPETMED EXPRESS INC | 207,225 | $6.0B | 0.13% | |
| 72 | AVGOBROADCOM INC | 25,012 | $5.9B | 0.13% | |
| 73 | VRSNVERISIGN INC | 32,329 | $5.8B | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 44,249 | $5.8B | 0.12% | |
| 75 | DGDOLLAR GEN CORP NEW | 37,813 | $5.7B | 0.12% | |
| 76 | HELEHELEN OF TROY CORP LTD | 39,494 | $5.7B | 0.12% | |
| 77 | BBYBEST BUY INC | 98,384 | $5.6B | 0.12% | |
| 78 | SFIXSTITCH FIX INC | 438,571 | $5.6B | 0.12% | |
| 79 | HONHONEYWELL INTL INC | 40,084 | $5.4B | 0.11% | |
| 80 | UALUNITED AIRLS HLDGS INC | 167,275 | $5.3B | 0.11% | |
| 81 | YUMYUM BRANDS INC | 72,575 | $5.0B | 0.10% | |
| 82 | PGPROCTER & GAMBLE CO | 45,083 | $5.0B | 0.10% | |
| 83 | XYLXYLEM INC | 75,362 | $4.9B | 0.10% | |
| 84 | LRCXEURLAM RESEARCH CORP | 20,409 | $4.9B | 0.10% | |
| 85 | ROKUROKU INC | 55,327 | $4.8B | 0.10% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 81,268 | $4.8B | 0.10% | |
| 87 | PLCECHILDRENS PL INC | 239,420 | $4.7B | 0.10% | |
| 88 | STZCONSTELLATION BRANDS INC | 32,467 | $4.7B | 0.10% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 46,127 | $4.6B | 0.10% | |
| 90 | CITCINTAS CORP | 26,366 | $4.6B | 0.10% | |
| 91 | WSMWILLIAMS SONOMA INC | 106,131 | $4.5B | 0.10% | |
| 92 | AWNADVANCE AUTO PARTS INC | 47,761 | $4.5B | 0.09% | |
| 93 | DDSDILLARDS INC | 119,153 | $4.4B | 0.09% | |
| 94 | QRVOQORVO INC | 54,303 | $4.4B | 0.09% | |
| 95 | ELFE L F BEAUTY INC | 443,745 | $4.4B | 0.09% | |
| 96 | DARDARLING INGREDIENTS INC | 225,980 | $4.3B | 0.09% | |
| 97 | HRCHILL ROM HLDGS INC | 41,918 | $4.2B | 0.09% | |
| 98 | UBERUBER TECHNOLOGIES INC | 150,071 | $4.2B | 0.09% | |
| 99 | SIGSIGNET JEWELERS LIMITED | 639,984 | $4.1B | 0.09% | |
| 100 | BAXBAXTER INTL INC | 50,424 | $4.1B | 0.09% |
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