MAVERICK CAPITAL LTD Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.6B
Holdings
660
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXRHTEXAS ROADHOUSE INC | 47,711 | $4.6B | 43.11% | |
| 102 | FOSLFOSSIL GROUP INC | 317,728 | $4.5B | 42.61% | |
| 103 | KSUEURKANSAS CITY SOUTHERN | 15,872 | $4.5B | 42.25% | |
| 104 | FTNTFORTINET INC | 18,714 | $4.5B | 41.86% | |
| 105 | ROSTROSS STORES INC | 35,538 | $4.4B | 41.39% | |
| 106 | DDSDILLARDS INC | 23,101 | $4.2B | 39.25% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 95,196 | $4.1B | 38.24% | |
| 108 | URIUNITED RENTALS INC | 12,744 | $4.1B | 38.18% | |
| 109 | —POPULATION HEALTH INVS CO IN | 395,086 | $3.9B | 36.41% | |
| 110 | SAMBOSTON BEER INC | 3,771 | $3.8B | 36.15% | |
| 111 | ABTABBOTT LABS | 33,098 | $3.8B | 36.04% | |
| 112 | MCDMCDONALDS CORP | 16,434 | $3.8B | 35.65% | |
| 113 | DBIDESIGNER BRANDS INC | 227,760 | $3.8B | 35.40% | |
| 114 | MXIMMAXIM INTEGRATED PRODS INC | 35,125 | $3.7B | 34.76% | |
| 115 | BOOTBOOT BARN HLDGS INC | 41,680 | $3.5B | 32.90% | |
| 116 | HB6HIBBETT INC | 39,067 | $3.5B | 32.89% | |
| 117 | PEPPEPSICO INC | 23,587 | $3.5B | 32.83% | |
| 118 | JJSFJ & J SNACK FOODS CORP | 19,676 | $3.4B | 32.24% | |
| 119 | TWNKEURHOSTESS BRANDS INC | 210,353 | $3.4B | 31.99% | |
| 120 | AAPLAPPLE INC | 24,462 | $3.4B | 31.47% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 34,954 | $3.3B | 31.33% | |
| 122 | XLNXEURXILINX INC | 22,250 | $3.2B | 30.23% | |
| 123 | CUCAAVIS BUDGET GROUP | 39,782 | $3.1B | 29.11% | |
| 124 | TAT&T INC | 104,943 | $3.0B | 28.37% | |
| 125 | RVLVREVOLVE GROUP INC | 43,513 | $3.0B | 28.16% | |
| 126 | NVDANVIDIA CORPORATION | 3,714 | $3.0B | 27.91% | |
| 127 | JWNUSDNORDSTROM INC | 80,685 | $3.0B | 27.72% | |
| 128 | GEGENERAL ELECTRIC CO | 217,486 | $2.9B | 27.49% | |
| 129 | DGDOLLAR GEN CORP NEW | 13,455 | $2.9B | 27.35% | |
| 130 | SHOPSHOPIFY INC | 1,987 | $2.9B | 27.27% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 7,247 | $2.9B | 27.26% | |
| 132 | SMCIUSDSUPER MICRO COMPUTER INC | 80,232 | $2.8B | 26.52% | |
| 133 | SFIXSTITCH FIX INC | 46,614 | $2.8B | 26.40% | |
| 134 | DECKDECKERS OUTDOOR CORP | 7,279 | $2.8B | 26.26% | |
| 135 | PANWPALO ALTO NETWORKS INC | 7,442 | $2.8B | 25.93% | |
| 136 | CMCSACOMCAST CORP NEW | 47,463 | $2.7B | 25.42% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 23,187 | $2.7B | 25.29% | |
| 138 | TDCTERADATA CORP DEL | 53,169 | $2.7B | 24.96% | |
| 139 | MDTMEDTRONIC PLC | 21,315 | $2.6B | 24.85% | |
| 140 | LOGILOGITECH INTL S A | 21,786 | $2.6B | 24.80% | |
| 141 | SHAKSHAKE SHACK INC | 24,050 | $2.6B | 24.18% | |
| 142 | UIUBIQUITI INC | 7,950 | $2.5B | 23.31% | |
| 143 | MZTILANCASTER COLONY CORP | 12,742 | $2.5B | 23.16% | |
| 144 | ABMDEURABIOMED INC | 7,855 | $2.5B | 23.03% | |
| 145 | TPRTAPESTRY INC | 56,027 | $2.4B | 22.88% | |
| 146 | TSAACI WORLDWIDE INC | 64,784 | $2.4B | 22.60% | |
| 147 | MUMICRON TECHNOLOGY INC | 28,011 | $2.4B | 22.35% | |
| 148 | PHMPULTE GROUP INC | 43,321 | $2.4B | 22.20% | |
| 149 | SPWHSPORTSMANS WHSE HLDGS INC | 132,682 | $2.4B | 22.15% | |
| 150 | BF/BBROWN FORMAN CORP | 31,368 | $2.4B | 22.08% | |
| 151 | GMGENERAL MTRS CO | 39,390 | $2.3B | 21.89% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 24,696 | $2.3B | 21.79% | |
| 153 | ELVANTHEM INC | 6,069 | $2.3B | 21.76% | |
| 154 | BKNGBOOKING HOLDINGS INC | 1,059 | $2.3B | 21.76% | |
| 155 | OXMOXFORD INDS INC | 23,284 | $2.3B | 21.61% | |
| 156 | CICIGNA CORP NEW | 9,624 | $2.3B | 21.43% | |
| 157 | NTGRNETGEAR INC | 59,288 | $2.3B | 21.34% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,040 | $2.2B | 20.98% | |
| 159 | QCOMQUALCOMM INC | 15,137 | $2.2B | 20.33% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 10,364 | $2.2B | 20.24% | |
| 161 | ANFABERCROMBIE & FITCH CO | 45,704 | $2.1B | 19.93% | |
| 162 | CATCATERPILLAR INC | 9,730 | $2.1B | 19.89% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 11,420 | $2.1B | 19.71% | |
| 164 | DLTRDOLLAR TREE INC | 21,046 | $2.1B | 19.67% | |
| 165 | NSCNORFOLK SOUTHN CORP | 7,815 | $2.1B | 19.48% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 22,457 | $2.1B | 19.26% | |
| 167 | BFHALLIANCE DATA SYSTEMS CORP | 19,668 | $2.0B | 19.25% | |
| 168 | MRO*MARATHON OIL CORP | 150,024 | $2.0B | 19.19% | |
| 169 | GRPNGROUPON INC | 47,209 | $2.0B | 19.14% | |
| 170 | MAMASTERCARD INCORPORATED | 5,492 | $2.0B | 18.83% | |
| 171 | EATBRINKER INTL INC | 32,141 | $2.0B | 18.67% | |
| 172 | NEENEXTERA ENERGY INC | 26,080 | $1.9B | 17.95% | |
| 173 | MMSIMERIT MED SYS INC | 29,368 | $1.9B | 17.84% | |
| 174 | 2362120DSINCLAIR BROADCAST GROUP INC | 56,713 | $1.9B | 17.70% | |
| 175 | CALCALERES INC | 68,957 | $1.9B | 17.68% | |
| 176 | WINGWINGSTOP INC | 11,842 | $1.9B | 17.54% | |
| 177 | THCTENET HEALTHCARE CORP | 27,764 | $1.9B | 17.47% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 8,922 | $1.8B | 17.24% | |
| 179 | TSCOTRACTOR SUPPLY CO | 9,708 | $1.8B | 16.96% | |
| 180 | GLTOUSDGALECTO INC | 356,309 | $1.8B | 16.93% | |
| 181 | PRKSSEAWORLD ENTMT INC | 35,842 | $1.8B | 16.81% | |
| 182 | SUPNSUPERNUS PHARMACEUTICALS INC | 57,251 | $1.8B | 16.56% | |
| 183 | EAELECTRONIC ARTS INC | 12,234 | $1.8B | 16.53% | |
| 184 | TRGPTARGA RES CORP | 39,415 | $1.8B | 16.46% | |
| 185 | URBNURBAN OUTFITTERS INC | 42,139 | $1.7B | 16.32% | |
| 186 | ICUIICU MED INC | 8,337 | $1.7B | 16.12% | |
| 187 | SL2SLEEP NUMBER CORP | 15,425 | $1.7B | 15.93% | |
| 188 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 71,441 | $1.6B | 15.45% | |
| 189 | CACCCREDIT ACCEP CORP MICH | 3,620 | $1.6B | 15.44% | |
| 190 | NOWSERVICENOW INC | 2,978 | $1.6B | 15.38% | |
| 191 | SGENUSDSEAGEN INC | 10,271 | $1.6B | 15.23% | |
| 192 | ABBVABBVIE INC | 14,279 | $1.6B | 15.10% | |
| 193 | IQVIQVIA HLDGS INC | 6,483 | $1.6B | 14.76% | |
| 194 | ITWILLINOIS TOOL WKS INC | 6,907 | $1.5B | 14.50% | |
| 195 | LUNGPULMONX CORP | 34,802 | $1.5B | 14.42% | |
| 196 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,299 | $1.5B | 14.30% | |
| 197 | —BRIDGETOWN 2 HOLDINGS LTD | 148,653 | $1.5B | 14.24% | |
| 198 | CVXCHEVRON CORP NEW | 14,346 | $1.5B | 14.12% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL | 8,353 | $1.5B | 14.08% | |
| 200 | DOCUDOCUSIGN INC | 5,348 | $1.5B | 14.04% |