MAVERICK CAPITAL LTD Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.9B
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HLTH SVCS INC | 5,860,821 | $650.2B | 8250.72% | |
| 2 | METAFACEBOOK INC | 3,286,667 | $561.6B | 7126.35% | |
| 3 | GOOGALPHABET INC | 438,263 | $420.3B | 5333.94% | |
| 4 | WCNWASTE CONNECTIONS INC | 5,297,353 | $370.6B | 4702.78% | |
| 5 | VVISA INC | 3,338,754 | $351.4B | 4458.72% | |
| 6 | —ENVISION HEALTHCARE CORP | 7,652,534 | $344.0B | 4364.96% | |
| 7 | —DOWDUPONT INC | 4,868,661 | $337.1B | 4277.09% | |
| 8 | —SHIRE PLC | 1,971,791 | $302.0B | 3831.73% | |
| 9 | DXCDXC TECHNOLOGY CO | 3,511,891 | $301.6B | 3827.17% | |
| 10 | NWLNEWELL BRANDS INC | 7,003,992 | $298.9B | 3792.39% | |
| 11 | STZCONSTELLATION BRANDS INC | 1,477,586 | $294.7B | 3739.67% | |
| 12 | —ANDEAVOR | 2,564,591 | $264.5B | 3356.86% | |
| 13 | PFEPFIZER INC | 7,318,410 | $261.3B | 3315.35% | |
| 14 | SABRSABRE CORP | 13,390,098 | $242.4B | 3075.45% | |
| 15 | QCOMQUALCOMM INC | 4,456,410 | $231.0B | 2931.53% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 7,014,920 | $228.6B | 2901.03% | |
| 17 | ADBEADOBE SYS INC | 1,470,084 | $219.3B | 2782.90% | |
| 18 | TAPMOLSON COORS BREWING CO | 2,255,893 | $184.2B | 2337.04% | |
| 19 | BUDANHEUSER BUSCH INBEV SA/NV | 1,477,630 | $176.3B | 2236.92% | |
| 20 | —IMPAX LABORATORIES INC | 6,494,298 | $131.8B | 1672.91% | |
| 21 | WYNNWYNN RESORTS LTD | 878,520 | $130.8B | 1660.16% | |
| 22 | LVSLAS VEGAS SANDS CORP | 1,916,656 | $123.0B | 1560.47% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 1,297,276 | $121.2B | 1537.37% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 742,101 | $114.9B | 1457.46% | |
| 25 | CMCSACOMCAST CORP NEW | 2,779,604 | $107.0B | 1357.26% | |
| 26 | TMUST MOBILE US INC | 1,650,000 | $101.7B | 1291.02% | |
| 27 | VMCVULCAN MATLS CO | 715,917 | $85.6B | 1086.53% | |
| 28 | MSFTMICROSOFT CORP | 1,145,560 | $85.3B | 1082.84% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 403,200 | $69.6B | 883.66% | |
| 30 | JACKJACK IN THE BOX INC | 625,564 | $63.8B | 809.05% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,603,944 | $55.7B | 706.44% | |
| 32 | CICIGNA CORPORATION | 111,800 | $20.9B | 265.21% | |
| 33 | DGDOLLAR GEN CORP NEW | 159,350 | $12.9B | 163.89% | |
| 34 | LOWLOWES COS INC | 156,540 | $12.5B | 158.80% | |
| 35 | DPZDOMINOS PIZZA INC | 57,810 | $11.5B | 145.65% | |
| 36 | TIFEURTIFFANY & CO NEW | 124,055 | $11.4B | 144.48% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 181,180 | $11.0B | 140.11% | |
| 38 | PYPLPAYPAL HLDGS INC | 167,280 | $10.7B | 135.92% | |
| 39 | WMTWAL-MART STORES INC | 133,030 | $10.4B | 131.91% | |
| 40 | DLTRDOLLAR TREE INC | 118,240 | $10.3B | 130.27% | |
| 41 | SHWSHERWIN WILLIAMS CO | 27,810 | $10.0B | 126.35% | |
| 42 | CASYCASEYS GEN STORES INC | 90,134 | $9.9B | 125.18% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,360 | $9.6B | 121.24% | |
| 44 | URBNURBAN OUTFITTERS INC | 382,539 | $9.1B | 116.02% | |
| 45 | HDHOME DEPOT INC | 53,290 | $8.7B | 110.60% | |
| 46 | CRICARTER INC | 84,010 | $8.3B | 105.27% | |
| 47 | VFCV F CORP | 130,300 | $8.3B | 105.11% | |
| 48 | AZOAUTOZONE INC | 13,060 | $7.8B | 98.62% | |
| 49 | —CASTLIGHT HEALTH INC | 1,739,167 | $7.5B | 94.89% | |
| 50 | RLRALPH LAUREN CORP | 79,860 | $7.1B | 89.47% | |
| 51 | UAUNDER ARMOUR INC | 440,463 | $6.6B | 83.95% | |
| 52 | DYHTARGET CORP | 102,170 | $6.0B | 76.51% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 5,501 | $5.8B | 73.00% | |
| 54 | VMWEURVMWARE INC | 51,830 | $5.7B | 71.81% | |
| 55 | HCAHCA HEALTHCARE INC | 68,850 | $5.5B | 69.54% | |
| 56 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 69,520 | $5.4B | 68.56% | |
| 57 | LEALEAR CORP | 31,090 | $5.4B | 68.28% | |
| 58 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 127,463 | $5.3B | 67.20% | |
| 59 | WWWWOLVERINE WORLD WIDE INC | 181,068 | $5.2B | 66.29% | |
| 60 | GKDGRAND CANYON ED INC | 57,510 | $5.2B | 66.28% | |
| 61 | XLNXEURXILINX INC | 73,280 | $5.2B | 65.86% | |
| 62 | JNJJOHNSON & JOHNSON | 39,900 | $5.2B | 65.82% | |
| 63 | HUMHUMANA INC | 21,200 | $5.2B | 65.54% | |
| 64 | WTWEURWEIGHT WATCHERS INTL INC NEW | 118,176 | $5.1B | 65.31% | |
| 65 | ULTAULTA BEAUTY INC | 22,750 | $5.1B | 65.26% | |
| 66 | HOLXHOLOGIC INC | 139,580 | $5.1B | 64.98% | |
| 67 | AMATAPPLIED MATLS INC | 98,250 | $5.1B | 64.95% | |
| 68 | MSGSMADISON SQUARE GARDEN CO NEW | 23,900 | $5.1B | 64.93% | |
| 69 | TJXTJX COS INC NEW | 69,360 | $5.1B | 64.89% | |
| 70 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 109,300 | $5.1B | 64.36% | |
| 71 | LBEURL BRANDS INC | 121,520 | $5.1B | 64.16% | |
| 72 | MIKUSDMICHAELS COS INC | 235,020 | $5.0B | 64.03% | |
| 73 | IDXXIDEXX LABS INC | 32,420 | $5.0B | 63.97% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,210 | $5.0B | 63.84% | |
| 75 | NTAPNETAPP INC | 114,720 | $5.0B | 63.70% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 45,890 | $5.0B | 63.65% | |
| 77 | EAELECTRONIC ARTS INC | 42,280 | $5.0B | 63.35% | |
| 78 | SPGIS&P GLOBAL INC | 31,780 | $5.0B | 63.04% | |
| 79 | —PAREXEL INTL CORP | 56,180 | $4.9B | 62.79% | |
| 80 | JNPJUNIPER NETWORKS INC | 176,250 | $4.9B | 62.24% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 20,600 | $4.9B | 62.00% | |
| 82 | WATWATERS CORP | 26,880 | $4.8B | 61.23% | |
| 83 | ENQENTEGRIS INC | 167,080 | $4.8B | 61.16% | |
| 84 | 2362120DSINCLAIR BROADCAST GROUP INC | 149,946 | $4.8B | 60.99% | |
| 85 | —CBS CORP NEW | 82,400 | $4.8B | 60.64% | |
| 86 | PRLBPROTO LABS INC | 58,940 | $4.7B | 60.06% | |
| 87 | ORCLORACLE CORP | 97,330 | $4.7B | 59.72% | |
| 88 | USCRU S CONCRETE INC | 61,550 | $4.7B | 59.59% | |
| 89 | ETRAE TRADE FINANCIAL CORP | 106,690 | $4.7B | 59.04% | |
| 90 | PRIPRIMERICA INC | 56,852 | $4.6B | 58.83% | |
| 91 | BKNGPRICELINE GRP INC | 2,514 | $4.6B | 58.41% | |
| 92 | GAPGAP INC DEL | 155,390 | $4.6B | 58.23% | |
| 93 | URIUNITED RENTALS INC | 32,070 | $4.4B | 56.46% | |
| 94 | MLB1MERCADOLIBRE INC | 16,600 | $4.3B | 54.54% | |
| 95 | BIGGQBIG LOTS INC | 77,997 | $4.2B | 53.02% | |
| 96 | HUNHUNTSMAN CORP | 151,660 | $4.2B | 52.78% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 39,840 | $4.1B | 51.52% | |
| 98 | CN4CONNS INC | 142,250 | $4.0B | 50.81% | |
| 99 | EBAEBAY INC | 103,470 | $4.0B | 50.49% | |
| 100 | BHCVALEANT PHARMACEUTICALS INTL | 276,490 | $4.0B | 50.28% |
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