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 |
|---|---|---|---|---|---|
| 401 | MRKMERCK & CO INC | 5,480 | $426.0M | 4.00% | |
| 402 | CBRECBRE GROUP INC | 4,945 | $424.0M | 3.98% | |
| 403 | ODFLOLD DOMINION FREIGHT LINE IN | 1,635 | $415.0M | 3.90% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 727 | $412.0M | 3.87% | |
| 405 | IVZINVESCO LTD | 15,277 | $408.0M | 3.83% | |
| 406 | AMGNAMGEN INC | 1,670 | $407.0M | 3.82% | |
| 407 | SIVBEURSVB FINANCIAL GROUP | 724 | $403.0M | 3.79% | |
| 408 | CTVACORTEVA INC | 9,048 | $401.0M | 3.77% | |
| 409 | IRBTQIROBOT CORP | 4,251 | $397.0M | 3.73% | |
| 410 | ADIANALOG DEVICES INC | 2,279 | $392.0M | 3.68% | |
| 411 | CRMSALESFORCE COM INC | 1,601 | $391.0M | 3.67% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,635 | $390.0M | 3.66% | |
| 413 | HALHALLIBURTON CO | 16,831 | $389.0M | 3.65% | |
| 414 | APDAIR PRODS & CHEMS INC | 1,347 | $388.0M | 3.64% | |
| 415 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,462 | $386.0M | 3.63% | |
| 416 | FCXFREEPORT-MCMORAN INC | 10,339 | $384.0M | 3.61% | |
| 417 | SWAVUSDSHOCKWAVE MED INC | 1,987 | $377.0M | 3.54% | |
| 418 | ELLAUDER ESTEE COS INC | 1,175 | $374.0M | 3.51% | |
| 419 | PEOEXELON CORP | 8,298 | $368.0M | 3.46% | |
| 420 | ARWARROW ELECTRS INC | 3,214 | $366.0M | 3.44% | |
| 421 | MPCMARATHON PETE CORP | 5,850 | $353.0M | 3.32% | |
| 422 | LLYLILLY ELI & CO | 1,498 | $344.0M | 3.23% | |
| 423 | PINCPREMIER INC | 9,794 | $341.0M | 3.20% | |
| 424 | ATRCATRICURE INC | 4,267 | $339.0M | 3.18% | |
| 425 | RRCRANGE RES CORP | 19,881 | $333.0M | 3.13% | |
| 426 | LLOEWS CORP | 6,068 | $332.0M | 3.12% | |
| 427 | UFSDOMTAR CORP | 5,922 | $325.0M | 3.05% | |
| 428 | OVEROVERSTOCK COM INC DEL | 3,528 | $325.0M | 3.05% | |
| 429 | OPTUALTICE USA INC | 9,440 | $322.0M | 3.02% | |
| 430 | MORNMORNINGSTAR INC | 1,177 | $303.0M | 2.85% | |
| 431 | DXCDXC TECHNOLOGY CO | 7,604 | $296.0M | 2.78% | |
| 432 | MASMASCO CORP | 5,020 | $296.0M | 2.78% | |
| 433 | XECEURCIMAREX ENERGY CO | 4,043 | $293.0M | 2.75% | |
| 434 | LNWOSCIENTIFIC GAMES CORP | 3,735 | $289.0M | 2.71% | |
| 435 | WENWENDYS CO | 12,356 | $289.0M | 2.71% | |
| 436 | CFRCULLEN FROST BANKERS INC | 2,550 | $286.0M | 2.69% | |
| 437 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,091 | $279.0M | 2.62% | |
| 438 | TTCTORO CO | 2,533 | $278.0M | 2.61% | |
| 439 | OSKOSHKOSH CORP | 2,226 | $277.0M | 2.60% | |
| 440 | —IHS MARKIT LTD | 2,428 | $274.0M | 2.57% | |
| 441 | PSTGPURE STORAGE INC | 14,016 | $274.0M | 2.57% | |
| 442 | —STAMPS COM INC | 1,362 | $273.0M | 2.56% | |
| 443 | SPWRQSUNPOWER CORP | 9,214 | $269.0M | 2.53% | |
| 444 | COHREURCOHERENT INC | 1,012 | $268.0M | 2.52% | |
| 445 | OGM1COGENT COMMUNICATIONS HLDGS | 3,393 | $261.0M | 2.45% | |
| 446 | ZSZSCALER INC | 1,207 | $261.0M | 2.45% | |
| 447 | SCCOSOUTHERN COPPER CORP | 4,050 | $260.0M | 2.44% | |
| 448 | AESAES CORP | 9,842 | $257.0M | 2.41% | |
| 449 | 3M4MASIMO CORP | 1,051 | $255.0M | 2.40% | |
| 450 | AFWALIGN TECHNOLOGY INC | 412 | $252.0M | 2.37% | |
| 451 | PKGPACKAGING CORP AMER | 1,848 | $250.0M | 2.35% | |
| 452 | GRA1EURGRACE W R & CO DEL NEW | 3,538 | $245.0M | 2.30% | |
| 453 | VYXNCR CORP NEW | 5,358 | $244.0M | 2.29% | |
| 454 | ALAIR LEASE CORP | 5,787 | $242.0M | 2.27% | |
| 455 | OMCLOMNICELL COM | 1,591 | $241.0M | 2.26% | |
| 456 | FICOFAIR ISAAC CORP | 477 | $240.0M | 2.25% | |
| 457 | DOOREURMASONITE INTL CORP | 2,150 | $240.0M | 2.25% | |
| 458 | UHALAMERCO | 405 | $239.0M | 2.24% | |
| 459 | NRANRG ENERGY INC | 5,940 | $239.0M | 2.24% | |
| 460 | W3UWESTERN UN CO | 10,047 | $231.0M | 2.17% | |
| 461 | ETNEATON CORP PLC | 1,531 | $227.0M | 2.13% | |
| 462 | ETSYETSY INC | 1,099 | $226.0M | 2.12% | |
| 463 | SSYSSTRATASYS LTD | 8,691 | $225.0M | 2.11% | |
| 464 | YUMCYUM CHINA HLDGS INC | 3,396 | $225.0M | 2.11% | |
| 465 | MUSAMURPHY USA INC | 1,686 | $225.0M | 2.11% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 1,923 | $224.0M | 2.10% | |
| 467 | ATRAPTARGROUP INC | 1,579 | $222.0M | 2.09% | |
| 468 | AGCOAGCO CORP | 1,670 | $218.0M | 2.05% | |
| 469 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,647 | $216.0M | 2.03% | |
| 470 | TWTRUSDTWITTER INC | 3,113 | $214.0M | 2.01% | |
| 471 | MATXMATSON INC | 3,305 | $212.0M | 1.99% | |
| 472 | SRCLSTERICYCLE INC | 2,963 | $212.0M | 1.99% | |
| 473 | COSCNO FINL GROUP INC | 8,936 | $211.0M | 1.98% | |
| 474 | ONON SEMICONDUCTOR CORP | 5,464 | $209.0M | 1.96% | |
| 475 | EGHT8X8 INC NEW | 7,536 | $209.0M | 1.96% | |
| 476 | SSTKSHUTTERSTOCK INC | 2,119 | $208.0M | 1.95% | |
| 477 | BHCBAUSCH HEALTH COS INC | 7,083 | $208.0M | 1.95% | |
| 478 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,480 | $208.0M | 1.95% | |
| 479 | CPRXCATALYST PHARMACEUTICALS INC | 35,869 | $206.0M | 1.93% | |
| 480 | HIMXHIMAX TECHNOLOGIES INC | 12,360 | $206.0M | 1.93% | |
| 481 | EBAEBAY INC. | 2,928 | $206.0M | 1.93% | |
| 482 | CHECHEMED CORP NEW | 435 | $206.0M | 1.93% | |
| 483 | CCCHEMOURS CO | 5,882 | $205.0M | 1.93% | |
| 484 | CRUSCIRRUS LOGIC INC | 2,349 | $200.0M | 1.88% | |
| 485 | DCHAMERICAN AXLE & MFG HLDGS IN | 18,712 | $194.0M | 1.82% | |
| 486 | TRVCCITIGROUP INC | 2,729 | $193.0M | 1.81% | |
| 487 | BCCBOISE CASCADE CO DEL | 3,285 | $192.0M | 1.80% | |
| 488 | SJR/BEURSHAW COMMUNICATIONS INC | 6,466 | $187.0M | 1.76% | |
| 489 | MCMOELIS & CO | 3,280 | $187.0M | 1.76% | |
| 490 | SENS1GBPSENSEONICS HLDGS INC | 48,591 | $187.0M | 1.76% | |
| 491 | BG3BIG 5 SPORTING GOODS CORP | 7,230 | $186.0M | 1.75% | |
| 492 | BILLBILL COM HLDGS INC | 1,016 | $186.0M | 1.75% | |
| 493 | DKSDICKS SPORTING GOODS INC | 1,844 | $185.0M | 1.74% | |
| 494 | SYYSYSCO CORP | 2,370 | $184.0M | 1.73% | |
| 495 | USFDUS FOODS HLDG CORP | 4,752 | $182.0M | 1.71% | |
| 496 | LOWLOWES COS INC | 936 | $182.0M | 1.71% | |
| 497 | CSLCARLISLE COS INC | 940 | $180.0M | 1.69% | |
| 498 | SMARGBPSMARTSHEET INC | 2,455 | $178.0M | 1.67% | |
| 499 | BUWABIO RAD LABS INC | 273 | $176.0M | 1.65% | |
| 500 | CR1USDCRANE CO | 1,879 | $174.0M | 1.63% |