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 |
|---|---|---|---|---|---|
| 501 | SRCLSTERICYCLE INC | 2,837 | $192.0M | 1.77% | |
| 502 | MASMASCO CORP | 3,187 | $191.0M | 1.76% | |
| 503 | XPOXPO LOGISTICS INC | 1,529 | $189.0M | 1.74% | |
| 504 | GENNORTONLIFELOCK INC | 8,886 | $189.0M | 1.74% | |
| 505 | YRIYAMANA GOLD INC | 43,201 | $187.0M | 1.72% | |
| 506 | DOOBRP INC | 2,148 | $186.0M | 1.71% | |
| 507 | SCVLSHOE CARNIVAL INC | 3,000 | $186.0M | 1.71% | |
| 508 | KGCKINROSS GOLD CORP | 27,334 | $182.0M | 1.68% | |
| 509 | MATXMATSON INC | 2,728 | $182.0M | 1.68% | |
| 510 | DRIDARDEN RESTAURANTS INC | 1,236 | $176.0M | 1.62% | |
| 511 | EDCONSOLIDATED EDISON INC | 2,324 | $174.0M | 1.60% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 1,995 | $171.0M | 1.58% | |
| 513 | CHNGUSDCHANGE HEALTHCARE INC | 7,711 | $170.0M | 1.57% | |
| 514 | NVSNNOVARTIS AG | 1,987 | $170.0M | 1.57% | |
| 515 | THCTENET HEALTHCARE CORP | 3,256 | $169.0M | 1.56% | |
| 516 | EXPOEXPONENT INC | 1,739 | $169.0M | 1.56% | |
| 517 | CHS1USDCHICOS FAS INC | 50,571 | $167.0M | 1.54% | |
| 518 | ETRENTERGY CORP NEW | 1,647 | $164.0M | 1.51% | |
| 519 | GLGLOBE LIFE INC | 1,692 | $163.0M | 1.50% | |
| 520 | TWTRADEWEB MKTS INC | 2,179 | $161.0M | 1.48% | |
| 521 | SCISERVICE CORP INTL | 3,135 | $160.0M | 1.47% | |
| 522 | PAYXPAYCHEX INC | 1,631 | $160.0M | 1.47% | |
| 523 | MKTXMARKETAXESS HLDGS INC | 314 | $156.0M | 1.44% | |
| 524 | MSMMSC INDL DIRECT INC | 1,702 | $154.0M | 1.42% | |
| 525 | CVLTCOMMVAULT SYSTEMS INC | 2,360 | $152.0M | 1.40% | |
| 526 | LIESUN LIFE FINANCIAL INC. | 3,001 | $152.0M | 1.40% | |
| 527 | WECWEC ENERGY GROUP INC | 1,599 | $150.0M | 1.38% | |
| 528 | AZPNUSDASPEN TECHNOLOGY INC | 1,042 | $150.0M | 1.38% | |
| 529 | BYNDBEYOND MEAT INC | 1,123 | $146.0M | 1.35% | |
| 530 | BCCBOISE CASCADE CO DEL | 2,441 | $146.0M | 1.35% | |
| 531 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,789 | $145.0M | 1.34% | |
| 532 | BMOBANK MONTREAL QUE | 1,617 | $144.0M | 1.33% | |
| 533 | HOMEAT HOME GROUP INC | 5,011 | $144.0M | 1.33% | |
| 534 | GRMNGARMIN LTD | 1,086 | $143.0M | 1.32% | |
| 535 | AEMAGNICO EAGLE MINES LTD | 2,462 | $142.0M | 1.31% | |
| 536 | DCIDONALDSON INC | 2,383 | $139.0M | 1.28% | |
| 537 | ALSALLSTATE CORP | 1,199 | $138.0M | 1.27% | |
| 538 | HALHALLIBURTON CO | 6,280 | $135.0M | 1.24% | |
| 539 | AVLRUSDAVALARA INC | 1,002 | $134.0M | 1.23% | |
| 540 | CVNACARVANA CO | 509 | $134.0M | 1.23% | |
| 541 | BNSBANK NOVA SCOTIA B C | 2,132 | $133.0M | 1.23% | |
| 542 | NAVNAVISTAR INTL CORP NEW | 2,998 | $132.0M | 1.22% | |
| 543 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,233 | $130.0M | 1.20% | |
| 544 | GIB/ACGI INC | 1,565 | $130.0M | 1.20% | |
| 545 | CMCSACOMCAST CORP NEW | 2,389 | $129.0M | 1.19% | |
| 546 | LIILENNOX INTL INC | 414 | $129.0M | 1.19% | |
| 547 | SNAPSNAP INC | 2,437 | $127.0M | 1.17% | |
| 548 | BACVERIZON COMMUNICATIONS INC | 2,190 | $127.0M | 1.17% | |
| 549 | APTVAPTIV PLC | 924 | $127.0M | 1.17% | |
| 550 | BEBLOOM ENERGY CORP | 4,708 | $127.0M | 1.17% | |
| 551 | BRBROADRIDGE FINL SOLUTIONS IN | 830 | $127.0M | 1.17% | |
| 552 | BUWABIO RAD LABS INC | 223 | $127.0M | 1.17% | |
| 553 | AM6AMICUS THERAPEUTICS INC | 12,776 | $126.0M | 1.16% | |
| 554 | OLNOLIN CORP | 3,306 | $126.0M | 1.16% | |
| 555 | JCIJOHNSON CTLS INTL PLC | 2,062 | $123.0M | 1.13% | |
| 556 | WAFDWASHINGTON FED INC | 3,955 | $122.0M | 1.12% | |
| 557 | HAMHARMONY GOLD MINING CO LTD | 27,995 | $122.0M | 1.12% | |
| 558 | CLRUSDCONTINENTAL RES INC | 4,673 | $121.0M | 1.12% | |
| 559 | GPROGOPRO INC | 10,430 | $121.0M | 1.12% | |
| 560 | VIPSVIPSHOP HOLDINGS LIMITED | 3,969 | $119.0M | 1.10% | |
| 561 | ESEVERSOURCE ENERGY | 1,370 | $119.0M | 1.10% | |
| 562 | WMWASTE MGMT INC DEL | 916 | $118.0M | 1.09% | |
| 563 | PWRQUANTA SVCS INC | 1,334 | $117.0M | 1.08% | |
| 564 | SNOWSNOWFLAKE INC | 509 | $117.0M | 1.08% | |
| 565 | CLDRCLOUDERA INC | 9,602 | $117.0M | 1.08% | |
| 566 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,851 | $116.0M | 1.07% | |
| 567 | BKBANK NEW YORK MELLON CORP | 2,434 | $115.0M | 1.06% | |
| 568 | GNTXGENTEX CORP | 3,169 | $113.0M | 1.04% | |
| 569 | HALOHALOZYME THERAPEUTICS INC | 2,711 | $113.0M | 1.04% | |
| 570 | NIONIO INC | 2,875 | $112.0M | 1.03% | |
| 571 | DCHAMERICAN AXLE & MFG HLDGS IN | 11,555 | $112.0M | 1.03% | |
| 572 | COTYCOTY INC | 12,196 | $110.0M | 1.01% | |
| 573 | SIBNSI BONE INC | 3,456 | $110.0M | 1.01% | |
| 574 | CDWCDW CORP | 659 | $109.0M | 1.00% | |
| 575 | ASBASSOCIATED BANC CORP | 5,115 | $109.0M | 1.00% | |
| 576 | FICOFAIR ISAAC CORP | 223 | $108.0M | 1.00% | |
| 577 | MKSIMKS INSTRS INC | 576 | $107.0M | 0.99% | |
| 578 | JOYYJOYY INC | 1,122 | $105.0M | 0.97% | |
| 579 | TKRTIMKEN CO | 1,284 | $104.0M | 0.96% | |
| 580 | AEEAMEREN CORP | 1,280 | $104.0M | 0.96% | |
| 581 | TMETENCENT MUSIC ENTMT GROUP | 5,041 | $103.0M | 0.95% | |
| 582 | AEPAMERICAN ELEC PWR CO INC | 1,202 | $102.0M | 0.94% | |
| 583 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,278 | $100.0M | 0.92% | |
| 584 | GDOTGREEN DOT CORP | 2,189 | $100.0M | 0.92% | |
| 585 | MUSAMURPHY USA INC | 683 | $99.0M | 0.91% | |
| 586 | EVREVERCORE INC | 734 | $97.0M | 0.89% | |
| 587 | AZOAUTOZONE INC | 69 | $97.0M | 0.89% | |
| 588 | —LABORATORY CORP AMER HLDGS | 367 | $94.0M | 0.87% | |
| 589 | RPMRPM INTL INC | 1,017 | $93.0M | 0.86% | |
| 590 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,315 | $93.0M | 0.86% | |
| 591 | GATXGATX CORP | 981 | $91.0M | 0.84% | |
| 592 | IRDMIRIDIUM COMMUNICATIONS INC | 2,194 | $91.0M | 0.84% | |
| 593 | SONOSONOS INC | 2,400 | $90.0M | 0.83% | |
| 594 | MATMATTEL INC | 4,444 | $89.0M | 0.82% | |
| 595 | WSMWILLIAMS SONOMA INC | 492 | $88.0M | 0.81% | |
| 596 | —MEDALLIA INC | 3,106 | $87.0M | 0.80% | |
| 597 | GRA1EURGRACE W R & CO DEL NEW | 1,454 | $87.0M | 0.80% | |
| 598 | HDHOME DEPOT INC | 282 | $86.0M | 0.79% | |
| 599 | REALTHE REALREAL INC | 3,764 | $85.0M | 0.78% | |
| 600 | ACMRACM RESEARCH INC | 1,052 | $85.0M | 0.78% |