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 |
|---|---|---|---|---|---|
| 101 | PLCECHILDRENS PL INC | 33,222 | $3.9B | 49.81% | |
| 102 | KSSKOHLS CORP | 85,850 | $3.9B | 49.73% | |
| 103 | TALTAL ED GROUP | 114,030 | $3.8B | 48.78% | |
| 104 | ANFABERCROMBIE & FITCH CO | 265,671 | $3.8B | 48.68% | |
| 105 | —KKR & CO L P DEL | 183,970 | $3.7B | 47.46% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 75,477 | $3.7B | 47.07% | |
| 107 | CFGCITIZENS FINL GROUP INC | 96,730 | $3.7B | 46.48% | |
| 108 | EDUNEW ORIENTAL ED & TECH GRP I | 41,480 | $3.7B | 46.46% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 92,040 | $3.6B | 46.10% | |
| 110 | LRCXEURLAM RESEARCH CORP | 19,560 | $3.6B | 45.92% | |
| 111 | BCRUSDBARD C R INC | 11,210 | $3.6B | 45.59% | |
| 112 | HASHASBRO INC | 36,780 | $3.6B | 45.58% | |
| 113 | MIGAMICROSTRATEGY INC | 28,110 | $3.6B | 45.56% | |
| 114 | ALLYALLY FINL INC | 146,290 | $3.5B | 45.04% | |
| 115 | BAXBAXTER INTL INC | 56,540 | $3.5B | 45.02% | |
| 116 | BIDUNBAIDU INC | 14,320 | $3.5B | 45.01% | |
| 117 | ELVANTHEM INC | 18,640 | $3.5B | 44.91% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 74,450 | $3.5B | 44.83% | |
| 119 | TRVTRAVELERS COMPANIES INC | 28,680 | $3.5B | 44.59% | |
| 120 | LPLALPL FINL HLDGS INC | 67,770 | $3.5B | 44.35% | |
| 121 | TTCTORO CO | 56,170 | $3.5B | 44.24% | |
| 122 | AFWALIGN TECHNOLOGY INC | 18,610 | $3.5B | 43.98% | |
| 123 | —BOFI HLDG INC | 121,603 | $3.5B | 43.93% | |
| 124 | —AKORN INC | 104,180 | $3.5B | 43.88% | |
| 125 | HDBHDFC BANK LTD | 35,830 | $3.5B | 43.82% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 17,580 | $3.4B | 43.69% | |
| 127 | TSCOTRACTOR SUPPLY CO | 54,220 | $3.4B | 43.55% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 30,700 | $3.4B | 43.25% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,640 | $3.4B | 43.20% | |
| 130 | EXPEEXPEDIA INC DEL | 23,650 | $3.4B | 43.20% | |
| 131 | RYAAYRYANAIR HLDGS PLC | 32,183 | $3.4B | 43.06% | |
| 132 | SLMSLM CORP | 291,477 | $3.3B | 42.42% | |
| 133 | CTXSEURCITRIX SYS INC | 43,510 | $3.3B | 42.41% | |
| 134 | BLKBBLACKBAUD INC | 37,960 | $3.3B | 42.29% | |
| 135 | CACCCREDIT ACCEP CORP MICH | 11,540 | $3.2B | 41.03% | |
| 136 | NBISYANDEX N V | 97,850 | $3.2B | 40.91% | |
| 137 | STLDSTEEL DYNAMICS INC | 93,160 | $3.2B | 40.75% | |
| 138 | BIDSOTHEBYS | 69,474 | $3.2B | 40.64% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 21,780 | $3.2B | 40.42% | |
| 140 | SONYSONY CORP | 85,020 | $3.2B | 40.29% | |
| 141 | RCLROYAL CARIBBEAN CRUISES LTD | 26,730 | $3.2B | 40.21% | |
| 142 | NTESNETEASE INC | 11,850 | $3.1B | 39.67% | |
| 143 | AVGOBROADCOM LTD | 12,790 | $3.1B | 39.36% | |
| 144 | CCCHEMOURS CO | 60,210 | $3.0B | 38.66% | |
| 145 | WINGWINGSTOP INC | 91,316 | $3.0B | 38.53% | |
| 146 | B7SBROOKDALE SR LIVING INC | 271,810 | $2.9B | 36.56% | |
| 147 | MOMOUSDMOMO INC | 91,860 | $2.9B | 36.53% | |
| 148 | HB6HIBBETT SPORTS INC | 198,236 | $2.8B | 35.85% | |
| 149 | VALEVALE S A | 259,000 | $2.6B | 33.09% | |
| 150 | LUVSOUTHWEST AIRLS CO | 42,460 | $2.4B | 30.16% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 49,360 | $2.3B | 29.74% | |
| 152 | MAMASTERCARD INCORPORATED | 16,450 | $2.3B | 29.48% | |
| 153 | AXPAMERICAN EXPRESS CO | 25,600 | $2.3B | 29.39% | |
| 154 | FDO.FMACYS INC | 103,260 | $2.3B | 28.59% | |
| 155 | DALDELTA AIR LINES INC DEL | 46,720 | $2.3B | 28.59% | |
| 156 | ALKALASKA AIR GROUP INC | 29,510 | $2.3B | 28.56% | |
| 157 | ALSALLSTATE CORP | 24,420 | $2.2B | 28.48% | |
| 158 | —AETNA INC NEW | 14,020 | $2.2B | 28.28% | |
| 159 | AAPLAPPLE INC | 13,440 | $2.1B | 26.28% | |
| 160 | —DSW INC | 90,173 | $1.9B | 24.58% | |
| 161 | AEOAMERICAN EAGLE OUTFITTERS NE | 128,660 | $1.8B | 23.35% | |
| 162 | —ZOES KITCHEN INC | 130,768 | $1.7B | 20.96% | |
| 163 | FIVEFIVE BELOW INC | 29,942 | $1.6B | 20.85% | |
| 164 | HTLDEXPRESS INC | 221,295 | $1.5B | 18.98% | |
| 165 | —SHUTTERFLY INC | 25,397 | $1.2B | 15.62% | |
| 166 | —SMART & FINAL STORES INC | 153,815 | $1.2B | 15.32% | |
| 167 | XNCRXENCOR INC | 50,959 | $1.2B | 14.82% | |
| 168 | CROXCROCS INC | 92,331 | $896.0M | 11.37% | |
| 169 | —PENNEY J C INC | 220,560 | $840.0M | 10.66% | |
| 170 | ZM3ZUMIEZ INC | 43,130 | $781.0M | 9.91% | |
| 171 | CBRLCRACKER BARREL OLD CTRY STOR | 2,899 | $440.0M | 5.58% | |
| 172 | —GNC HLDGS INC | 36,367 | $321.0M | 4.07% | |
| 173 | COLMCOLUMBIA SPORTSWEAR CO | 3,540 | $218.0M | 2.77% | |
| 174 | BNEDBARNES & NOBLE INC | 20,600 | $157.0M | 1.99% | |
| 175 | SFMSPROUTS FMRS MKT INC | 2,137 | $40.0M | 0.51% | |
| 176 | SHLDEURSEARS HLDGS CORP | 1,009 | $7.0M | 0.09% |
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