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 |
|---|---|---|---|---|---|
| 401 | WORKSLACK TECHNOLOGIES INC | 12,300 | $330.0M | 0.01% | |
| 402 | MURMURPHY OIL CORP | 51,622 | $316.0M | 0.01% | |
| 403 | NAVNAVISTAR INTL CORP NEW | 18,399 | $303.0M | 0.01% | |
| 404 | PFEPFIZER INC | 9,108 | $297.0M | 0.01% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 3,655 | $295.0M | 0.01% | |
| 406 | CHTRCHARTER COMMUNICATIONS INC N | 648 | $283.0M | 0.01% | |
| 407 | XELXCEL ENERGY INC | 4,391 | $265.0M | 0.01% | |
| 408 | CA8ACACI INTL INC | 1,207 | $255.0M | 0.01% | |
| 409 | DLTRDOLLAR TREE INC | 3,410 | $251.0M | 0.01% | |
| 410 | 4I1PHILIP MORRIS INTL INC | 3,389 | $247.0M | 0.01% | |
| 411 | RNGRINGCENTRAL INC | 1,147 | $243.0M | 0.01% | |
| 412 | MKTXMARKETAXESS HLDGS INC | 723 | $240.0M | 0.01% | |
| 413 | PANWPALO ALTO NETWORKS INC | 1,451 | $238.0M | 0.01% | |
| 414 | OIIOCEANEERING INTL INC | 80,721 | $237.0M | 0.00% | |
| 415 | IACIEURIAC INTERACTIVECORP | 1,292 | $232.0M | 0.00% | |
| 416 | ADIANALOG DEVICES INC | 2,502 | $224.0M | 0.00% | |
| 417 | WDAYWORKDAY INC | 1,715 | $223.0M | 0.00% | |
| 418 | LNGCHENIERE ENERGY INC | 6,544 | $219.0M | 0.00% | |
| 419 | DUKDUKE ENERGY CORP NEW | 2,702 | $219.0M | 0.00% | |
| 420 | TIFEURTIFFANY & CO NEW | 1,644 | $213.0M | 0.00% | |
| 421 | WFCWELLS FARGO CO NEW | 7,169 | $206.0M | 0.00% | |
| 422 | CAGCONAGRA BRANDS INC | 6,995 | $205.0M | 0.00% | |
| 423 | INTUINTUIT | 833 | $192.0M | 0.00% | |
| 424 | ALXNALEXION PHARMACEUTICALS INC | 2,119 | $190.0M | 0.00% | |
| 425 | UNFUNIFIRST CORP MASS | 1,240 | $187.0M | 0.00% | |
| 426 | LADLITHIA MTRS INC | 2,050 | $168.0M | 0.00% | |
| 427 | AEPAMERICAN ELEC PWR CO INC | 2,060 | $165.0M | 0.00% | |
| 428 | SSDSIMPSON MANUFACTURING CO INC | 2,599 | $161.0M | 0.00% | |
| 429 | JNPJUNIPER NETWORKS INC | 8,027 | $154.0M | 0.00% | |
| 430 | TPHTRI POINTE GROUP INC | 16,602 | $146.0M | 0.00% | |
| 431 | JBLUJETBLUE AWYS CORP | 14,559 | $130.0M | 0.00% | |
| 432 | SYFSYNCHRONY FINL | 7,889 | $127.0M | 0.00% | |
| 433 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 18,754 | $125.0M | 0.00% | |
| 434 | GPROGOPRO INC | 42,371 | $111.0M | 0.00% | |
| 435 | VRTXVERTEX PHARMACEUTICALS INC | 460 | $109.0M | 0.00% | |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,145 | $100.0M | 0.00% | |
| 437 | USBUS BANCORP DEL | 2,735 | $94.0M | 0.00% | |
| 438 | EOGEOG RES INC | 2,622 | $94.0M | 0.00% | |
| 439 | XLNXEURXILINX INC | 1,168 | $91.0M | 0.00% | |
| 440 | TWTRUSDTWITTER INC | 3,657 | $90.0M | 0.00% | |
| 441 | NEENEXTERA ENERGY INC | 369 | $89.0M | 0.00% | |
| 442 | PLNTPLANET FITNESS INC | 1,749 | $85.0M | 0.00% | |
| 443 | QEPQEP RESOURCES INC | 229,590 | $77.0M | 0.00% | |
| 444 | XRXXEROX HOLDINGS CORP | 4,065 | $77.0M | 0.00% | |
| 445 | AMCXAMC NETWORKS INC | 2,584 | $63.0M | 0.00% | |
| 446 | TMOTHERMO FISHER SCIENTIFIC INC | 221 | $63.0M | 0.00% | |
| 447 | HOLXHOLOGIC INC | 1,767 | $62.0M | 0.00% | |
| 448 | QCOMQUALCOMM INC | 867 | $59.0M | 0.00% | |
| 449 | —INTERSECT ENT INC | 4,489 | $53.0M | 0.00% | |
| 450 | COUPEURCOUPA SOFTWARE INC | 355 | $50.0M | 0.00% | |
| 451 | MUMICRON TECHNOLOGY INC | 1,194 | $50.0M | 0.00% | |
| 452 | FFIVF5 NETWORKS INC | 447 | $48.0M | 0.00% | |
| 453 | BKEBUCKLE INC | 3,136 | $43.0M | 0.00% | |
| 454 | FNFABRINET | 784 | $43.0M | 0.00% | |
| 455 | AMGAFFILIATED MANAGERS GROUP IN | 731 | $43.0M | 0.00% | |
| 456 | LENLENNAR CORP | 1,096 | $42.0M | 0.00% | |
| 457 | GPNGLOBAL PMTS INC | 262 | $38.0M | 0.00% | |
| 458 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165 | $30.0M | 0.00% | |
| 459 | GWREGUIDEWIRE SOFTWARE INC | 374 | $30.0M | 0.00% | |
| 460 | EXPEEXPEDIA GROUP INC | 496 | $28.0M | 0.00% | |
| 461 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,916 | $21.0M | 0.00% | |
| 462 | UAAUNDER ARMOUR INC | 2,022 | $19.0M | 0.00% | |
| 463 | MRKMERCK & CO. INC | 249 | $19.0M | 0.00% | |
| 464 | TRIPTRIPADVISOR INC | 678 | $12.0M | 0.00% | |
| 465 | PRKSSEAWORLD ENTMT INC | 574 | $6.0M | 0.00% | |
| 466 | DRIDARDEN RESTAURANTS INC | 40 | $2.0M | 0.00% |
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