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)

#StockSharesValue% PortfolioType
101
JACKJACK IN THE BOX INC
40,501$3.0B0.06%
102
TRVCCITIGROUP INC
58,668$3.0B0.06%
103
XYLXYLEM INC
46,049$3.0B0.06%
104
SKAASKECHERS U S A INC
94,498$3.0B0.06%
105
PGPROCTER AND GAMBLE CO
24,674$3.0B0.06%
106
UALUNITED AIRLS HLDGS INC
85,062$2.9B0.06%
107
MATMATTEL INC
304,276$2.9B0.06%
108
ACHCACADIA HEALTHCARE COMPANY IN
116,966$2.9B0.06%
109
AMDADVANCED MICRO DEVICES INC
55,538$2.9B0.06%
110
FNDFLOOR & DECOR HLDGS INC
50,588$2.9B0.06%
111
LEGLEGGETT & PLATT INC
82,818$2.9B0.06%
112
PEPPEPSICO INC
21,987$2.9B0.06%
113
BLUE APRON HLDGS INC
260,824$2.9B0.06%
114
NAVNAVISTAR INTL CORP NEW
101,858$2.9B0.06%
115
GSGOLDMAN SACHS GROUP INC
14,525$2.9B0.06%
116
BHCBAUSCH HEALTH COS INC
153,517$2.8B0.06%
117
PPGPPG INDS INC
26,437$2.8B0.06%
118
ETNEATON CORP PLC
32,027$2.8B0.06%
119
MYLAN NV
173,990$2.8B0.06%
120
BF/BBROWN FORMAN CORP
43,729$2.8B0.06%
121
HOMEAT HOME GROUP INC
426,540$2.8B0.06%
122
GDDYGODADDY INC
37,353$2.7B0.06%
123
SYFSYNCHRONY FINANCIAL
122,707$2.7B0.06%
124
ETRAE TRADE FINANCIAL CORP
54,359$2.7B0.06%
125
NVROEURNEVRO CORP
22,334$2.7B0.06%
126
TRUTRANSUNION
30,572$2.7B0.06%
127
ZM3ZUMIEZ INC
96,061$2.6B0.06%
128
JJSFJ & J SNACK FOODS CORP
20,574$2.6B0.06%
129
SYNASYNAPTICS INC
43,400$2.6B0.05%
130
PDCOEURPATTERSON COS INC
118,144$2.6B0.05%
131
KELKELLOGG CO
39,098$2.6B0.05%
132
BURLBURLINGTON STORES INC
13,086$2.6B0.05%
133
AYIACUITY BRANDS INC
26,565$2.5B0.05%
134
PHPARKER HANNIFIN CORP
13,868$2.5B0.05%
135
TPDTEMPUR SEALY INTL INC
35,323$2.5B0.05%
136
WMWASTE MGMT INC DEL
23,937$2.5B0.05%
137
TGTXTG THERAPEUTICS INC
130,039$2.5B0.05%
138
SCCOSOUTHERN COPPER CORP
63,201$2.5B0.05%
139
CFCF INDS HLDGS INC
88,197$2.5B0.05%
140
ABGAMERISOURCEBERGEN CORP
24,147$2.4B0.05%
141
KHCKRAFT HEINZ CO
76,203$2.4B0.05%
142
PHMPULTE GROUP INC
71,208$2.4B0.05%
143
ABMDEURABIOMED INC
9,973$2.4B0.05%
144
OMCOMNICOM GROUP INC
44,119$2.4B0.05%
145
PRIPRIMERICA INC
20,647$2.4B0.05%
146
PCARPACCAR INC
31,978$2.4B0.05%
147
NSPINSPERITY INC
36,940$2.4B0.05%
148
BKNGBOOKING HOLDINGS INC
1,469$2.3B0.05%
149
ANAUTONATION INC
61,982$2.3B0.05%
150
ACMAECOM
60,885$2.3B0.05%
151
EXPEEXPEDIA GROUP INC
27,827$2.3B0.05%
152
NTGRNETGEAR INC
87,790$2.3B0.05%
153
MTCHEURMATCH GROUP INC
21,175$2.3B0.05%
154
OI*O-I GLASS INC
249,864$2.2B0.05%
155
SWKSTANLEY BLACK & DECKER INC
16,021$2.2B0.05%
156
CA8ACACI INTL INC
10,209$2.2B0.05%
157
AG8AGILENT TECHNOLOGIES INC
24,985$2.2B0.05%
158
AWGASBURY AUTOMOTIVE GROUP INC
28,523$2.2B0.05%
159
ELVANTHEM INC
8,363$2.2B0.05%
160
ODFLOLD DOMINION FREIGHT LINE IN
12,782$2.2B0.05%
161
NEENEXTERA ENERGY INC
9,005$2.2B0.05%
162
PIIPOLARIS INC
23,294$2.2B0.05%
163
CALCALERES INC
256,587$2.1B0.05%
164
NEWREURNEW RELIC INC
30,994$2.1B0.04%
165
PVHPVH CORPORATION
44,409$2.1B0.04%
166
LPLALPL FINL HLDGS INC
27,101$2.1B0.04%
167
GWWGRAINGER W W INC
6,748$2.1B0.04%
168
PANWPALO ALTO NETWORKS INC
9,195$2.1B0.04%
169
EWEDWARDS LIFESCIENCES CORP
30,541$2.1B0.04%
170
ADIANALOG DEVICES INC
16,978$2.1B0.04%
171
SOSOUTHERN CO
40,099$2.1B0.04%
172
MTDMETTLER TOLEDO INTERNATIONAL
2,549$2.1B0.04%
173
ECLECOLAB INC
10,189$2.0B0.04%
174
GMGENERAL MTRS CO
79,947$2.0B0.04%
175
UNFIUNITED NAT FOODS INC
109,482$2.0B0.04%
176
VRSNVERISIGN INC
9,547$2.0B0.04%
177
WIXWIX COM LTD
7,677$2.0B0.04%
178
SEESEALED AIR CORP NEW
59,622$2.0B0.04%
179
ATVIEURACTIVISION BLIZZARD INC
25,801$2.0B0.04%
180
STRASTRATEGIC ED INC
12,706$2.0B0.04%
181
SPWHSPORTSMANS WHSE HLDGS INC
136,770$1.9B0.04%
182
FIZZNATIONAL BEVERAGE CORP
31,495$1.9B0.04%
183
AAMIBRIGHTSPHERE INVT GROUP INC
153,041$1.9B0.04%
184
PNCPNC FINL SVCS GROUP INC
17,980$1.9B0.04%
185
WWAYFAIR INC
9,499$1.9B0.04%
186
NXSTNEXSTAR MEDIA GROUP INC
22,352$1.9B0.04%
187
MRKMERCK & CO. INC
23,945$1.9B0.04%
188
MCKMCKESSON CORP
11,756$1.8B0.04%
189
CACCCREDIT ACCEP CORP MICH
4,268$1.8B0.04%
190
RBAGBPRITCHIE BROS AUCTIONEERS
43,763$1.8B0.04%
191
SFIXSTITCH FIX INC
70,768$1.8B0.04%
192
IBERIABANK CORP
38,582$1.8B0.04%
193
AVLRUSDAVALARA INC
13,159$1.8B0.04%
194
MPCMARATHON PETE CORP
46,031$1.7B0.04%
195
ALKALASKA AIR GROUP INC
47,430$1.7B0.04%
196
SL2SLEEP NUMBER CORP
41,066$1.7B0.04%
197
ABTABBOTT LABS
18,633$1.7B0.04%
198
URIUNITED RENTALS INC
11,152$1.7B0.03%
199
ENVUSDENVESTNET INC
22,519$1.7B0.03%
200
DEODIAGEO P L C
12,316$1.7B0.03%
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