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 |
|---|---|---|---|---|---|
| 301 | LOCOEL POLLO LOCO HLDGS INC | 124,996 | $1.1B | 0.02% | |
| 302 | BTUPEABODY ENERGY CORP NEW | 362,073 | $1.1B | 0.02% | |
| 303 | LNWOSCIENTIFIC GAMES CORP | 107,928 | $1.0B | 0.02% | |
| 304 | FICOFAIR ISAAC CORP | 3,402 | $1.0B | 0.02% | |
| 305 | VSATVIASAT INC | 28,745 | $1.0B | 0.02% | |
| 306 | VTYVERINT SYS INC | 23,873 | $1.0B | 0.02% | |
| 307 | EXTREXTREME NETWORKS INC | 327,894 | $1.0B | 0.02% | |
| 308 | CVLTCOMMVAULT SYSTEMS INC | 24,820 | $1.0B | 0.02% | |
| 309 | CSGPCOSTAR GROUP INC | 1,700 | $998.0M | 0.02% | |
| 310 | HEIHEICO CORP NEW | 13,150 | $981.0M | 0.02% | |
| 311 | AFWALIGN TECHNOLOGY INC | 5,627 | $979.0M | 0.02% | |
| 312 | MUSAMURPHY USA INC | 11,523 | $972.0M | 0.02% | |
| 313 | VVISA INC | 5,918 | $954.0M | 0.02% | |
| 314 | PSTGPURE STORAGE INC | 77,419 | $952.0M | 0.02% | |
| 315 | ACMAECOM | 31,870 | $951.0M | 0.02% | |
| 316 | RJFRAYMOND JAMES FINANCIAL INC | 14,911 | $942.0M | 0.02% | |
| 317 | PRIPRIMERICA INC | 10,641 | $942.0M | 0.02% | |
| 318 | PHMPULTE GROUP INC | 42,149 | $941.0M | 0.02% | |
| 319 | TRMBTRIMBLE INC | 29,534 | $940.0M | 0.02% | |
| 320 | RTN1USDRAYTHEON CO | 7,147 | $937.0M | 0.02% | |
| 321 | EBEVENTBRITE INC | 128,014 | $935.0M | 0.02% | |
| 322 | SAVESPIRIT AIRLS INC | 72,231 | $931.0M | 0.02% | |
| 323 | EMNEASTMAN CHEM CO | 19,783 | $921.0M | 0.02% | |
| 324 | NVROEURNEVRO CORP | 9,180 | $918.0M | 0.02% | |
| 325 | BOXBOX INC | 65,262 | $916.0M | 0.02% | |
| 326 | HMCHONDA MOTOR LTD | 40,641 | $913.0M | 0.02% | |
| 327 | AYIACUITY BRANDS INC | 10,618 | $910.0M | 0.02% | |
| 328 | ARANTERO RESOURCES CORP | 1,272,170 | $907.0M | 0.02% | |
| 329 | OLEDUNIVERSAL DISPLAY CORP | 6,829 | $900.0M | 0.02% | |
| 330 | —POLYONE CORP | 47,464 | $900.0M | 0.02% | |
| 331 | DYHTARGET CORP | 9,654 | $898.0M | 0.02% | |
| 332 | FOSLFOSSIL GROUP INC | 268,539 | $883.0M | 0.02% | |
| 333 | —CASPER SLEEP INC | 202,395 | $868.0M | 0.02% | |
| 334 | SEICSEI INVESTMENTS CO | 18,684 | $866.0M | 0.02% | |
| 335 | SABRSABRE CORP | 144,571 | $857.0M | 0.02% | |
| 336 | IRDMIRIDIUM COMMUNICATIONS INC | 38,266 | $854.0M | 0.02% | |
| 337 | IDIINTERDIGITAL INC | 19,034 | $849.0M | 0.02% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,279 | $844.0M | 0.02% | |
| 339 | CLHCLEAN HARBORS INC | 16,436 | $844.0M | 0.02% | |
| 340 | MTCHEURMATCH GROUP INC | 12,602 | $832.0M | 0.02% | |
| 341 | RXNEURREXNORD CORP | 36,063 | $818.0M | 0.02% | |
| 342 | MRCYMERCURY SYS INC | 11,369 | $811.0M | 0.02% | |
| 343 | DHID R HORTON INC | 23,803 | $809.0M | 0.02% | |
| 344 | ANAUTONATION INC | 28,644 | $804.0M | 0.02% | |
| 345 | AU3EURANGLOGOLD ASHANTI LTD | 48,209 | $802.0M | 0.02% | |
| 346 | FAFFIRST AMERN FINL CORP | 18,577 | $788.0M | 0.02% | |
| 347 | CITUSDCIT GROUP INC | 45,055 | $778.0M | 0.02% | |
| 348 | GLWCORNING INC | 37,761 | $776.0M | 0.02% | |
| 349 | —INTELSAT S A | 499,987 | $765.0M | 0.02% | |
| 350 | MGMMGM RESORTS INTERNATIONAL | 64,620 | $763.0M | 0.02% | |
| 351 | —FRONTLINE LTD | 78,576 | $755.0M | 0.02% | |
| 352 | KNKNOWLES CORP | 56,233 | $752.0M | 0.02% | |
| 353 | TBCHTURTLE BEACH CORP | 119,407 | $745.0M | 0.02% | |
| 354 | PBFPBF ENERGY INC | 102,816 | $728.0M | 0.02% | |
| 355 | YRIYAMANA GOLD INC | 261,623 | $719.0M | 0.02% | |
| 356 | MLKNMILLER HERMAN INC | 32,235 | $716.0M | 0.02% | |
| 357 | MTGMGIC INVT CORP WIS | 111,209 | $706.0M | 0.01% | |
| 358 | GOLGBPGOL LINHAS AEREAS INTLG S A | 163,555 | $698.0M | 0.01% | |
| 359 | UNMUNUM GROUP | 46,433 | $697.0M | 0.01% | |
| 360 | GRA1EURGRACE W R & CO DEL NEW | 19,409 | $691.0M | 0.01% | |
| 361 | 7SUSUMMIT MATLS INC | 46,019 | $690.0M | 0.01% | |
| 362 | —CORNERSTONE ONDEMAND INC | 21,328 | $677.0M | 0.01% | |
| 363 | KHCKRAFT HEINZ CO | 27,009 | $668.0M | 0.01% | |
| 364 | TSTENARIS S A | 54,646 | $658.0M | 0.01% | |
| 365 | GNWGENWORTH FINL INC | 197,476 | $656.0M | 0.01% | |
| 366 | OI*O-I GLASS INC | 91,310 | $649.0M | 0.01% | |
| 367 | CNKCINEMARK HOLDINGS INC | 62,119 | $633.0M | 0.01% | |
| 368 | AERAERCAP HOLDINGS NV | 25,916 | $591.0M | 0.01% | |
| 369 | WBSWEBSTER FINL CORP CONN | 25,810 | $591.0M | 0.01% | |
| 370 | AZOAUTOZONE INC | 695 | $588.0M | 0.01% | |
| 371 | EDGGOLD FIELDS LTD NEW | 123,676 | $587.0M | 0.01% | |
| 372 | FHIFEDERATED HERMES INC | 30,772 | $586.0M | 0.01% | |
| 373 | TRVCCITIGROUP INC | 13,794 | $581.0M | 0.01% | |
| 374 | HRLHORMEL FOODS CORP | 12,463 | $581.0M | 0.01% | |
| 375 | BBBYEURBED BATH & BEYOND INC | 137,939 | $581.0M | 0.01% | |
| 376 | BOOTBOOT BARN HLDGS INC | 44,383 | $574.0M | 0.01% | |
| 377 | GPIGROUP 1 AUTOMOTIVE INC | 12,968 | $574.0M | 0.01% | |
| 378 | CLFCLEVELAND CLIFFS INC | 142,121 | $561.0M | 0.01% | |
| 379 | LNCLINCOLN NATL CORP IND | 21,265 | $560.0M | 0.01% | |
| 380 | DKSDICKS SPORTING GOODS INC | 26,145 | $556.0M | 0.01% | |
| 381 | DOOREURMASONITE INTL CORP NEW | 11,420 | $542.0M | 0.01% | |
| 382 | MCDMCDONALDS CORP | 3,186 | $527.0M | 0.01% | |
| 383 | CSANCOSAN LTD | 42,408 | $522.0M | 0.01% | |
| 384 | AEOAMERICAN EAGLE OUTFITTERS IN | 65,436 | $520.0M | 0.01% | |
| 385 | APAMARTISAN PARTNERS ASSET MGMT | 24,112 | $518.0M | 0.01% | |
| 386 | DPZDOMINOS PIZZA INC | 1,590 | $515.0M | 0.01% | |
| 387 | XOMEXXON MOBIL CORP | 13,555 | $515.0M | 0.01% | |
| 388 | NUENUCOR CORP | 13,967 | $503.0M | 0.01% | |
| 389 | CRMSALESFORCE COM INC | 3,410 | $491.0M | 0.01% | |
| 390 | NAVINAVIENT CORPORATION | 63,864 | $484.0M | 0.01% | |
| 391 | JPMJPMORGAN CHASE & CO | 5,260 | $474.0M | 0.01% | |
| 392 | PRGOPERRIGO CO PLC | 8,786 | $423.0M | 0.01% | |
| 393 | JJSFJ & J SNACK FOODS CORP | 3,273 | $396.0M | 0.01% | |
| 394 | SLBSCHLUMBERGER LTD | 27,781 | $375.0M | 0.01% | |
| 395 | HOMEAT HOME GROUP INC | 181,653 | $367.0M | 0.01% | |
| 396 | DISHDISH NETWORK CORPORATION | 18,002 | $360.0M | 0.01% | |
| 397 | NMIHNMI HLDGS INC | 30,127 | $350.0M | 0.01% | |
| 398 | HAEHAEMONETICS CORP | 3,463 | $345.0M | 0.01% | |
| 399 | RRNRED ROBIN GOURMET BURGERS IN | 39,822 | $339.0M | 0.01% | |
| 400 | MCKMCKESSON CORP | 2,470 | $334.0M | 0.01% |