MAVERICK CAPITAL LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.9B
Holdings
685
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,355 | $840.0M | 7.74% | |
| 302 | RDWRRADWARE LTD | 32,158 | $839.0M | 7.73% | |
| 303 | LKQ1LKQ CORP | 19,772 | $837.0M | 7.71% | |
| 304 | —MIMECAST LTD | 20,824 | $837.0M | 7.71% | |
| 305 | TNETTRINET GROUP INC | 10,726 | $836.0M | 7.70% | |
| 306 | AMGAFFILIATED MANAGERS GROUP IN | 5,602 | $835.0M | 7.69% | |
| 307 | —CORNERSTONE ONDEMAND INC | 19,140 | $834.0M | 7.69% | |
| 308 | TFINTRIUMPH BANCORP INC | 10,782 | $834.0M | 7.69% | |
| 309 | PVG1EURPRETIUM RES INC | 80,330 | $833.0M | 7.68% | |
| 310 | HLFHERBALIFE NUTRITION LTD | 18,763 | $832.0M | 7.67% | |
| 311 | BCBRUNSWICK CORP | 8,717 | $831.0M | 7.66% | |
| 312 | SLBSCHLUMBERGER LTD | 30,497 | $829.0M | 7.64% | |
| 313 | AVYAUSDAVAYA HLDGS CORP | 29,525 | $828.0M | 7.63% | |
| 314 | ABMABM INDS INC | 16,233 | $828.0M | 7.63% | |
| 315 | VISNCOMMSCOPE HLDG CO INC | 53,734 | $825.0M | 7.60% | |
| 316 | —CAI INTERNATIONAL INC | 18,038 | $821.0M | 7.57% | |
| 317 | ENBENBRIDGE INC | 22,439 | $817.0M | 7.53% | |
| 318 | BRBR1GBPBELLRING BRANDS INC | 34,518 | $815.0M | 7.51% | |
| 319 | VSTOEURVISTA OUTDOOR INC | 25,331 | $812.0M | 7.48% | |
| 320 | VNDAVANDA PHARMACEUTICALS INC | 54,068 | $812.0M | 7.48% | |
| 321 | GNKGENCO SHIPPING & TRADING LTD | 79,890 | $805.0M | 7.42% | |
| 322 | WBSWEBSTER FINL CORP CONN | 14,590 | $804.0M | 7.41% | |
| 323 | IPGPIPG PHOTONICS CORP | 3,762 | $794.0M | 7.32% | |
| 324 | NWLNEWELL BRANDS INC | 29,608 | $793.0M | 7.31% | |
| 325 | ACNACCENTURE PLC IRELAND | 2,858 | $790.0M | 7.28% | |
| 326 | LFUSLITTELFUSE INC | 2,946 | $779.0M | 7.18% | |
| 327 | MXIMMAXIM INTEGRATED PRODS INC | 8,438 | $771.0M | 7.10% | |
| 328 | BFHALLIANCE DATA SYSTEMS CORP | 6,800 | $762.0M | 7.02% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 6,810 | $761.0M | 7.01% | |
| 330 | BPBP PLC | 30,729 | $748.0M | 6.89% | |
| 331 | CALYCALLAWAY GOLF CO | 27,801 | $744.0M | 6.86% | |
| 332 | WWEUSDWORLD WRESTLING ENTMT INC | 13,673 | $742.0M | 6.84% | |
| 333 | INCYINCYTE CORP | 8,993 | $731.0M | 6.74% | |
| 334 | PZZAPAPA JOHNS INTL INC | 8,032 | $712.0M | 6.56% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,960 | $711.0M | 6.55% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 7,979 | $708.0M | 6.52% | |
| 337 | HTLDEXPRESS INC | 175,593 | $706.0M | 6.51% | |
| 338 | —BLUE APRON HLDGS INC | 109,921 | $694.0M | 6.40% | |
| 339 | UHSUNIVERSAL HLTH SVCS INC | 5,188 | $692.0M | 6.38% | |
| 340 | GWREGUIDEWIRE SOFTWARE INC | 6,793 | $690.0M | 6.36% | |
| 341 | AERIEURAERIE PHARMACEUTICALS INC | 38,526 | $688.0M | 6.34% | |
| 342 | SCCOSOUTHERN COPPER CORP | 10,124 | $687.0M | 6.33% | |
| 343 | LPXLOUISIANA PAC CORP | 12,307 | $683.0M | 6.29% | |
| 344 | CFCF INDS HLDGS INC | 15,047 | $683.0M | 6.29% | |
| 345 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,852 | $681.0M | 6.28% | |
| 346 | ARANTERO RESOURCES CORP | 66,673 | $680.0M | 6.27% | |
| 347 | JPMJPMORGAN CHASE & CO | 4,453 | $678.0M | 6.25% | |
| 348 | CSXCSX CORP | 6,913 | $667.0M | 6.15% | |
| 349 | GOOGLALPHABET INC | 319 | $658.0M | 6.06% | |
| 350 | PFSIPENNYMAC FINL SVCS INC NEW | 9,705 | $649.0M | 5.98% | |
| 351 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 25,374 | $630.0M | 5.81% | |
| 352 | LENLENNAR CORP | 6,091 | $617.0M | 5.69% | |
| 353 | —NIELSEN HLDGS PLC | 24,517 | $617.0M | 5.69% | |
| 354 | MANHMANHATTAN ASSOCIATES INC | 5,232 | $614.0M | 5.66% | |
| 355 | RTXRAYTHEON TECHNOLOGIES CORP | 7,857 | $607.0M | 5.59% | |
| 356 | MDBMONGODB INC | 2,251 | $602.0M | 5.55% | |
| 357 | SLMSLM CORP | 33,371 | $600.0M | 5.53% | |
| 358 | ALKSALKERMES PLC | 32,058 | $599.0M | 5.52% | |
| 359 | UNHUNITEDHEALTH GROUP INC | 1,605 | $597.0M | 5.50% | |
| 360 | TWLOTWILIO INC | 1,746 | $595.0M | 5.48% | |
| 361 | AAALCOA CORP | 18,270 | $594.0M | 5.47% | |
| 362 | CECELANESE CORP DEL | 3,966 | $594.0M | 5.47% | |
| 363 | VLOVALERO ENERGY CORP | 8,264 | $592.0M | 5.46% | |
| 364 | —VAPOTHERM INC | 24,645 | $592.0M | 5.46% | |
| 365 | —HMS HLDGS CORP | 15,912 | $588.0M | 5.42% | |
| 366 | ENOVCOLFAX CORP | 13,349 | $585.0M | 5.39% | |
| 367 | TECHBIO-TECHNE CORP | 1,526 | $583.0M | 5.37% | |
| 368 | ILMNILLUMINA INC | 1,517 | $583.0M | 5.37% | |
| 369 | 2362120DSINCLAIR BROADCAST GROUP INC | 19,895 | $582.0M | 5.36% | |
| 370 | PENPENUMBRA INC | 2,124 | $575.0M | 5.30% | |
| 371 | DELLDELL TECHNOLOGIES INC | 6,500 | $573.0M | 5.28% | |
| 372 | SIRIEURSIRIUS XM HOLDINGS INC | 93,616 | $570.0M | 5.25% | |
| 373 | OPTUALTICE USA INC | 17,406 | $566.0M | 5.22% | |
| 374 | TSCOTRACTOR SUPPLY CO | 3,150 | $558.0M | 5.14% | |
| 375 | NTAPNETAPP INC | 7,580 | $551.0M | 5.08% | |
| 376 | OMCOMNICOM GROUP INC | 7,381 | $547.0M | 5.04% | |
| 377 | DBXDROPBOX INC | 20,432 | $545.0M | 5.02% | |
| 378 | JEFJEFFERIES FINL GROUP INC | 18,055 | $543.0M | 5.00% | |
| 379 | RPREALPAGE INC | 6,207 | $541.0M | 4.99% | |
| 380 | FOXAFOX CORP | 14,961 | $540.0M | 4.98% | |
| 381 | NEENEXTERA ENERGY INC | 6,835 | $517.0M | 4.76% | |
| 382 | RIGLUSDRIGEL PHARMACEUTICALS INC | 151,121 | $517.0M | 4.76% | |
| 383 | UALUNITED AIRLS HLDGS INC | 8,758 | $504.0M | 4.64% | |
| 384 | —KADMON HLDGS INC | 128,972 | $502.0M | 4.63% | |
| 385 | FUODOLBY LABORATORIES INC | 5,024 | $496.0M | 4.57% | |
| 386 | ZNGAEURZYNGA INC | 48,098 | $491.0M | 4.52% | |
| 387 | RUNSUNRUN INC | 8,038 | $486.0M | 4.48% | |
| 388 | JDJD.COM INC | 5,730 | $483.0M | 4.45% | |
| 389 | AXPAMERICAN EXPRESS CO | 3,356 | $475.0M | 4.38% | |
| 390 | AKBAAKEBIA THERAPEUTICS INC | 140,352 | $475.0M | 4.38% | |
| 391 | KRKROGER CO | 13,138 | $473.0M | 4.36% | |
| 392 | DXCDXC TECHNOLOGY CO | 15,095 | $472.0M | 4.35% | |
| 393 | BILLBILL COM HLDGS INC | 3,036 | $442.0M | 4.07% | |
| 394 | ULTAULTA BEAUTY INC | 1,415 | $437.0M | 4.03% | |
| 395 | EOGEOG RES INC | 6,012 | $436.0M | 4.02% | |
| 396 | FEFIRSTENERGY CORP | 12,423 | $431.0M | 3.97% | |
| 397 | —POPULATION HEALTH INVS CO IN | 398,799 | $423.0M | 3.90% | |
| 398 | EX9EXELIXIS INC | 18,744 | $423.0M | 3.90% | |
| 399 | NXPINXP SEMICONDUCTORS N V | 2,092 | $421.0M | 3.88% | |
| 400 | BKNGBOOKING HOLDINGS INC | 177 | $412.0M | 3.80% |