MAVERICK CAPITAL LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.8T
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,696,896 | $385.3B | 8.10% | |
| 2 | HUMHUMANA INC | 776,182 | $301.0B | 6.33% | |
| 3 | MSFTMICROSOFT CORP | 1,452,662 | $295.6B | 6.22% | |
| 4 | DDDUPONT DE NEMOURS INC | 5,255,891 | $279.2B | 5.87% | |
| 5 | GOOGALPHABET INC | 186,972 | $264.3B | 5.56% | |
| 6 | AMZNAMAZON COM INC | 92,897 | $256.3B | 5.39% | |
| 7 | NFLXNETFLIX INC | 469,443 | $213.6B | 4.49% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 847,477 | $182.8B | 3.84% | |
| 9 | DLTRDOLLAR TREE INC | 1,926,718 | $178.6B | 3.76% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 1,113,608 | $164.9B | 3.47% | |
| 11 | CCKCROWN HLDGS INC | 2,283,787 | $148.7B | 3.13% | |
| 12 | —1LIFE HEALTHCARE INC | 3,455,185 | $121.0B | 2.54% | |
| 13 | NKTREURNEKTAR THERAPEUTICS | 5,186,637 | $120.1B | 2.53% | |
| 14 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,754,102 | $98.4B | 2.07% | |
| 15 | KKRKKR & CO INC | 2,797,005 | $86.4B | 1.82% | |
| 16 | AVTRAVANTOR INC | 5,040,762 | $85.7B | 1.80% | |
| 17 | —MOMENTA PHARMACEUTICALS INC | 2,314,756 | $77.0B | 1.62% | |
| 18 | LRCXEURLAM RESEARCH CORP | 231,888 | $75.0B | 1.58% | |
| 19 | BMTABRITISH AMERN TOB PLC | 1,701,079 | $66.0B | 1.39% | |
| 20 | APDAIR PRODS & CHEMS INC | 266,056 | $64.2B | 1.35% | |
| 21 | XPXP INC | 1,416,006 | $59.5B | 1.25% | |
| 22 | AXPAMERICAN EXPRESS CO | 619,428 | $59.0B | 1.24% | |
| 23 | FTDRFRONTDOOR INC | 1,319,342 | $58.5B | 1.23% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 222,217 | $55.9B | 1.18% | |
| 25 | DXCDXC TECHNOLOGY CO | 3,270,245 | $54.0B | 1.13% | |
| 26 | LIVNLIVANOVA PLC | 653,942 | $31.5B | 0.66% | |
| 27 | TMUST-MOBILE US INC | 281,176 | $29.3B | 0.62% | |
| 28 | PRSPPERSPECTA INC | 1,212,233 | $28.2B | 0.59% | |
| 29 | ADBEADOBE INC | 60,410 | $26.3B | 0.55% | |
| 30 | UBERUBER TECHNOLOGIES INC | 782,610 | $24.3B | 0.51% | |
| 31 | STNESTONECO LTD | 562,379 | $21.8B | 0.46% | |
| 32 | STAYUSDEXTENDED STAY AMER INC | 1,198,545 | $13.4B | 0.28% | |
| 33 | HONHONEYWELL INTL INC | 71,145 | $10.3B | 0.22% | |
| 34 | DPZDOMINOS PIZZA INC | 25,225 | $9.3B | 0.20% | |
| 35 | SAMBOSTON BEER INC | 15,708 | $8.4B | 0.18% | |
| 36 | DECKDECKERS OUTDOOR CORP | 42,766 | $8.4B | 0.18% | |
| 37 | ELFE L F BEAUTY INC | 394,286 | $7.5B | 0.16% | |
| 38 | 7HPHP INC | 402,712 | $7.0B | 0.15% | |
| 39 | UIUBIQUITI INC | 38,162 | $6.7B | 0.14% | |
| 40 | FTNTFORTINET INC | 48,373 | $6.6B | 0.14% | |
| 41 | LOGILOGITECH INTL S A | 98,435 | $6.4B | 0.14% | |
| 42 | DKSDICKS SPORTING GOODS INC | 149,474 | $6.2B | 0.13% | |
| 43 | HCAHCA HEALTHCARE INC | 63,266 | $6.1B | 0.13% | |
| 44 | UAAUNDER ARMOUR INC | 592,383 | $5.8B | 0.12% | |
| 45 | AZOAUTOZONE INC | 5,051 | $5.7B | 0.12% | |
| 46 | IRBTQIROBOT CORP | 66,768 | $5.6B | 0.12% | |
| 47 | SMGSCOTTS MIRACLE GRO CO | 41,250 | $5.5B | 0.12% | |
| 48 | VFCV F CORP | 90,873 | $5.5B | 0.12% | |
| 49 | MDLZMONDELEZ INTL INC | 104,675 | $5.4B | 0.11% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,841 | $5.3B | 0.11% | |
| 51 | LOWLOWES COS INC | 39,419 | $5.3B | 0.11% | |
| 52 | MCXMCCORMICK & CO INC | 29,307 | $5.3B | 0.11% | |
| 53 | HDHOME DEPOT INC | 20,808 | $5.2B | 0.11% | |
| 54 | WHRWHIRLPOOL CORP | 39,568 | $5.1B | 0.11% | |
| 55 | STZCONSTELLATION BRANDS INC | 28,459 | $5.0B | 0.10% | |
| 56 | GEGENERAL ELECTRIC CO | 725,989 | $5.0B | 0.10% | |
| 57 | DHRB & G FOODS INC NEW | 202,487 | $4.9B | 0.10% | |
| 58 | MUMICRON TECHNOLOGY INC | 95,570 | $4.9B | 0.10% | |
| 59 | —GRUBHUB INC | 69,103 | $4.9B | 0.10% | |
| 60 | THSTREEHOUSE FOODS INC | 108,678 | $4.8B | 0.10% | |
| 61 | FLOFLOWERS FOODS INC | 208,113 | $4.7B | 0.10% | |
| 62 | SCHWSCHWAB CHARLES CORP | 134,330 | $4.5B | 0.10% | |
| 63 | NTAPNETAPP INC | 100,704 | $4.5B | 0.09% | |
| 64 | PFEPFIZER INC | 134,813 | $4.4B | 0.09% | |
| 65 | GISGENERAL MLS INC | 70,710 | $4.4B | 0.09% | |
| 66 | DARDARLING INGREDIENTS INC | 174,950 | $4.3B | 0.09% | |
| 67 | CITCINTAS CORP | 15,680 | $4.2B | 0.09% | |
| 68 | BWABORGWARNER INC | 115,540 | $4.1B | 0.09% | |
| 69 | CRICARTERS INC | 50,527 | $4.1B | 0.09% | |
| 70 | TWNKEURHOSTESS BRANDS INC | 326,843 | $4.0B | 0.08% | |
| 71 | GU9GUESS INC | 401,737 | $3.9B | 0.08% | |
| 72 | PZZAPAPA JOHNS INTL INC | 48,667 | $3.9B | 0.08% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 65,373 | $3.8B | 0.08% | |
| 74 | CHGGCHEGG INC | 55,444 | $3.7B | 0.08% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,098 | $3.7B | 0.08% | |
| 76 | AVGOBROADCOM INC | 11,376 | $3.6B | 0.08% | |
| 77 | WOOFOOT LOCKER INC | 122,616 | $3.6B | 0.08% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 271,695 | $3.6B | 0.07% | |
| 79 | PLCECHILDRENS PL INC | 94,630 | $3.5B | 0.07% | |
| 80 | SYYSYSCO CORP | 64,100 | $3.5B | 0.07% | |
| 81 | HN9HANESBRANDS INC | 310,216 | $3.5B | 0.07% | |
| 82 | EMNEASTMAN CHEM CO | 49,488 | $3.4B | 0.07% | |
| 83 | BIGGQBIG LOTS INC | 81,348 | $3.4B | 0.07% | |
| 84 | WENWENDYS CO | 156,656 | $3.4B | 0.07% | |
| 85 | ITWILLINOIS TOOL WKS INC | 19,448 | $3.4B | 0.07% | |
| 86 | TSNTYSON FOODS INC | 56,536 | $3.4B | 0.07% | |
| 87 | JBLUJETBLUE AWYS CORP | 309,659 | $3.4B | 0.07% | |
| 88 | OCOWENS CORNING NEW | 60,223 | $3.4B | 0.07% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 10,761 | $3.3B | 0.07% | |
| 90 | CALMCAL MAINE FOODS INC | 74,184 | $3.3B | 0.07% | |
| 91 | DELLDELL TECHNOLOGIES INC | 60,031 | $3.3B | 0.07% | |
| 92 | SLABSILICON LABORATORIES INC | 32,665 | $3.3B | 0.07% | |
| 93 | QRVOQORVO INC | 29,399 | $3.2B | 0.07% | |
| 94 | SLBSCHLUMBERGER LTD | 174,281 | $3.2B | 0.07% | |
| 95 | BCBRUNSWICK CORP | 48,979 | $3.1B | 0.07% | |
| 96 | KSSKOHLS CORP | 149,440 | $3.1B | 0.07% | |
| 97 | DVADAVITA INC | 39,052 | $3.1B | 0.07% | |
| 98 | GLWCORNING INC | 118,389 | $3.1B | 0.06% | |
| 99 | FDO.FMACYS INC | 441,428 | $3.0B | 0.06% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 16,428 | $3.0B | 0.06% |
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