MAVERICK CAPITAL LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.9B
Holdings
281
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 1,550,726 | $411.4B | 5961.16% | |
| 2 | DXCDXC TECHNOLOGY CO | 7,254,821 | $400.1B | 5797.35% | |
| 3 | GOOGALPHABET INC | 343,857 | $371.7B | 5385.48% | |
| 4 | DDDUPONT DE NEMOURS INC | 4,311,324 | $323.7B | 4689.59% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,907,478 | $323.2B | 4683.37% | |
| 6 | CNCCENTENE CORP DEL | 6,123,308 | $321.1B | 4652.71% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 4,236,016 | $307.4B | 4453.61% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 18,511,826 | $291.2B | 4219.25% | |
| 9 | TMUST MOBILE US INC | 3,817,999 | $283.1B | 4101.53% | |
| 10 | MSFTMICROSOFT CORP | 1,524,332 | $204.2B | 2958.79% | |
| 11 | OCOWENS CORNING NEW | 3,507,466 | $204.1B | 2957.84% | |
| 12 | LOWLOWES COS INC | 2,003,041 | $202.1B | 2928.75% | |
| 13 | PRSPPERSPECTA INC | 7,489,642 | $175.3B | 2540.51% | |
| 14 | BKNGBOOKING HLDGS INC | 89,427 | $167.7B | 2429.19% | |
| 15 | —MEDICINES CO | 3,867,083 | $141.0B | 2043.52% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 4,527,373 | $129.3B | 1874.19% | |
| 17 | OPLNKAR AUCTION SVCS INC | 5,065,923 | $126.6B | 1835.08% | |
| 18 | FISVFISERV INC | 1,282,650 | $116.9B | 1694.22% | |
| 19 | CTVACORTEVA INC | 3,310,296 | $97.9B | 1418.32% | |
| 20 | DOWDOW INC | 1,838,326 | $90.6B | 1313.46% | |
| 21 | UEOWESTLAKE CHEM CORP | 1,279,512 | $88.9B | 1287.77% | |
| 22 | IAA-WUSDIAA INC | 2,040,335 | $79.1B | 1146.48% | |
| 23 | STNESTONECO LTD | 2,615,410 | $77.4B | 1120.98% | |
| 24 | BMTABRITISH AMERN TOB PLC | 2,202,092 | $76.8B | 1112.62% | |
| 25 | LVSLAS VEGAS SANDS CORP | 1,104,713 | $65.3B | 945.84% | |
| 26 | NKENIKE INC | 765,739 | $64.3B | 931.45% | |
| 27 | KKRKKR & CO INC | 1,925,572 | $48.7B | 705.05% | |
| 28 | ADBEADOBE INC | 165,139 | $48.7B | 705.04% | |
| 29 | GPKGRAPHIC PACKAGING HLDG CO | 3,285,568 | $45.9B | 665.54% | |
| 30 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,232,476 | $44.9B | 650.51% | |
| 31 | EXPEAGLE MATERIALS INC | 410,262 | $38.0B | 551.06% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV | 427,645 | $37.9B | 548.45% | |
| 33 | SNPSSYNOPSYS INC | 276,299 | $35.6B | 515.21% | |
| 34 | WYNNWYNN RESORTS LTD | 275,777 | $34.2B | 495.46% | |
| 35 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,682,888 | $29.8B | 431.60% | |
| 36 | SBUXSTARBUCKS CORP | 306,990 | $25.7B | 372.89% | |
| 37 | AMZNAMAZON COM INC | 13,394 | $25.4B | 367.50% | |
| 38 | NFLXNETFLIX INC | 65,680 | $24.1B | 349.58% | |
| 39 | DECKDECKERS OUTDOOR CORP | 137,020 | $24.1B | 349.36% | |
| 40 | CASYCASEYS GEN STORES INC | 146,590 | $22.9B | 331.33% | |
| 41 | LULULULULEMON ATHLETICA INC | 124,390 | $22.4B | 324.80% | |
| 42 | DALDELTA AIR LINES INC DEL | 307,690 | $17.5B | 253.00% | |
| 43 | SKAASKECHERS U S A INC | 531,070 | $16.7B | 242.31% | |
| 44 | JACKJACK IN THE BOX INC | 204,390 | $16.6B | 241.04% | |
| 45 | VFCV F CORP | 190,300 | $16.6B | 240.86% | |
| 46 | FDO.FMACYS INC | 752,610 | $16.2B | 234.02% | |
| 47 | WINGWINGSTOP INC | 167,890 | $15.9B | 230.50% | |
| 48 | DRIDARDEN RESTAURANTS INC | 129,120 | $15.7B | 227.75% | |
| 49 | LITELUMENTUM HLDGS INC | 281,158 | $15.0B | 217.59% | |
| 50 | TXRHTEXAS ROADHOUSE INC | 268,496 | $14.4B | 208.80% | |
| 51 | HN9HANESBRANDS INC | 814,730 | $14.0B | 203.29% | |
| 52 | CAKECHEESECAKE FACTORY INC | 318,070 | $13.9B | 201.49% | |
| 53 | JBLUJETBLUE AWYS CORP | 749,300 | $13.9B | 200.75% | |
| 54 | MNROMONRO INC | 147,410 | $12.6B | 182.19% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 788,590 | $12.1B | 174.82% | |
| 56 | MTBM & T BK CORP | 70,810 | $12.0B | 174.50% | |
| 57 | FFORD MTR CO DEL | 1,162,080 | $11.9B | 172.25% | |
| 58 | CHRCHURCHILL DOWNS INC | 102,280 | $11.8B | 170.53% | |
| 59 | TDTORONTO DOMINION BK ONT | 200,360 | $11.7B | 169.43% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 285,960 | $11.7B | 169.05% | |
| 61 | AAPLAPPLE INC | 58,720 | $11.6B | 168.40% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 94,040 | $10.9B | 157.53% | |
| 63 | HAEHAEMONETICS CORP | 89,560 | $10.8B | 156.17% | |
| 64 | PGPROCTER AND GAMBLE CO | 93,190 | $10.2B | 148.06% | |
| 65 | SNASNAP ON INC | 60,730 | $10.1B | 145.75% | |
| 66 | PLCECHILDRENS PL INC | 104,220 | $9.9B | 144.04% | |
| 67 | PZZAPAPA JOHNS INTL INC | 218,290 | $9.8B | 141.45% | |
| 68 | JNJJOHNSON & JOHNSON | 69,240 | $9.6B | 139.74% | |
| 69 | RLRALPH LAUREN CORP | 82,940 | $9.4B | 136.51% | |
| 70 | ZM3ZUMIEZ INC | 360,250 | $9.4B | 136.25% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 108,650 | $9.4B | 135.59% | |
| 72 | TXNTEXAS INSTRS INC | 76,100 | $8.7B | 126.54% | |
| 73 | PEPPEPSICO INC | 65,260 | $8.6B | 124.00% | |
| 74 | ZTSZOETIS INC | 75,350 | $8.6B | 123.90% | |
| 75 | CNKCINEMARK HOLDINGS INC | 230,820 | $8.3B | 120.74% | |
| 76 | HASHASBRO INC | 75,130 | $7.9B | 115.05% | |
| 77 | OZKBANK OZK | 263,690 | $7.9B | 114.96% | |
| 78 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,420 | $7.9B | 114.63% | |
| 79 | SJMSMUCKER J M CO | 68,550 | $7.9B | 114.41% | |
| 80 | CTXSEURCITRIX SYS INC | 80,260 | $7.9B | 114.13% | |
| 81 | HDHOME DEPOT INC | 36,850 | $7.7B | 111.05% | |
| 82 | —L3 TECHNOLOGIES INC | 31,020 | $7.6B | 110.19% | |
| 83 | SHWSHERWIN WILLIAMS CO | 16,190 | $7.4B | 107.51% | |
| 84 | BAXBAXTER INTL INC | 88,670 | $7.3B | 105.22% | |
| 85 | BTOB2GOLD CORP | 2,361,440 | $7.2B | 103.67% | |
| 86 | ALKALASKA AIR GROUP INC | 111,650 | $7.1B | 103.40% | |
| 87 | UAAUNDER ARMOUR INC | 277,630 | $7.0B | 101.98% | |
| 88 | UBERUBER TECHNOLOGIES INC | 150,071 | $7.0B | 100.85% | |
| 89 | XLNXEURXILINX INC | 58,780 | $6.9B | 100.43% | |
| 90 | BHCBAUSCH HEALTH COS INC | 273,690 | $6.9B | 100.02% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 108,090 | $6.9B | 99.96% | |
| 92 | FASTFASTENAL CO | 205,720 | $6.7B | 97.14% | |
| 93 | VIABVIACOM INC NEW | 224,250 | $6.7B | 97.05% | |
| 94 | SAMBOSTON BEER INC | 17,310 | $6.5B | 94.75% | |
| 95 | —ALLERGAN PLC | 38,810 | $6.5B | 94.15% | |
| 96 | CFCF INDS HLDGS INC | 138,920 | $6.5B | 94.02% | |
| 97 | BBYBEST BUY INC | 91,990 | $6.4B | 92.94% | |
| 98 | SYMCEURSYMANTEC CORP | 291,810 | $6.3B | 92.01% | |
| 99 | BURLBURLINGTON STORES INC | 37,240 | $6.3B | 91.81% | |
| 100 | TWTRUSDTWITTER INC | 179,640 | $6.3B | 90.84% |
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