MAVERICK CAPITAL LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.8B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 363,920 | $443.6B | 6519.69% | |
| 2 | DDDUPONT DE NEMOURS INC | 5,821,988 | $415.2B | 6101.54% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,102,125 | $351.5B | 5166.42% | |
| 4 | DXCDXC TECHNOLOGY CO | 10,957,976 | $323.3B | 4750.83% | |
| 5 | CNCCENTENE CORP DEL | 7,244,461 | $313.4B | 4605.85% | |
| 6 | TMUST MOBILE US INC | 3,717,645 | $292.8B | 4303.74% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 3,222,813 | $259.2B | 3809.06% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 19,202,308 | $225.8B | 3318.78% | |
| 9 | HUMHUMANA INC | 860,567 | $220.0B | 3233.57% | |
| 10 | UEOWESTLAKE CHEM CORP | 3,262,432 | $213.8B | 3141.48% | |
| 11 | OCOWENS CORNING NEW | 3,230,681 | $204.2B | 3000.74% | |
| 12 | —MEDICINES CO | 3,884,039 | $194.2B | 2854.11% | |
| 13 | MSFTMICROSOFT CORP | 1,310,127 | $182.1B | 2676.95% | |
| 14 | PRSPPERSPECTA INC | 6,806,332 | $177.8B | 2612.78% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 3,060,771 | $177.7B | 2611.71% | |
| 16 | NFLXNETFLIX INC | 522,778 | $139.9B | 2056.15% | |
| 17 | OPLNKAR AUCTION SVCS INC | 5,683,149 | $139.5B | 2050.49% | |
| 18 | GPKGRAPHIC PACKAGING HLDG CO | 9,348,153 | $137.9B | 2026.44% | |
| 19 | BKNGBOOKING HLDGS INC | 67,032 | $131.6B | 1933.46% | |
| 20 | LOWLOWES COS INC | 1,127,968 | $124.0B | 1822.84% | |
| 21 | BMTABRITISH AMERN TOB PLC | 2,438,020 | $90.0B | 1322.15% | |
| 22 | STNESTONECO LTD | 2,450,303 | $85.2B | 1252.48% | |
| 23 | ATRAGBXATARA BIOTHERAPEUTICS INC | 5,103,963 | $72.1B | 1059.16% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 2,378,318 | $65.9B | 968.90% | |
| 25 | FISVFISERV INC | 608,351 | $63.0B | 926.17% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 676,490 | $63.0B | 925.71% | |
| 27 | KKRKKR & CO INC | 2,054,800 | $55.2B | 810.83% | |
| 28 | AGCOAGCO CORP | 656,321 | $49.7B | 730.17% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 125,983 | $36.1B | 530.97% | |
| 30 | WCGEURWELLCARE HEALTH PLANS INC | 135,014 | $35.0B | 514.26% | |
| 31 | DOWDOW INC | 730,439 | $34.8B | 511.52% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 461,631 | $32.8B | 482.64% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 294,045 | $28.0B | 411.18% | |
| 34 | IPHIINPHI CORP | 457,444 | $27.9B | 410.43% | |
| 35 | KSSKOHLS CORP | 464,243 | $23.1B | 338.82% | |
| 36 | NWLNEWELL BRANDS INC | 1,079,218 | $20.2B | 296.92% | |
| 37 | PYPLPAYPAL HLDGS INC | 191,600 | $19.8B | 291.70% | |
| 38 | LULULULULEMON ATHLETICA INC | 92,972 | $17.9B | 263.07% | |
| 39 | FTNTFORTINET INC | 232,795 | $17.9B | 262.61% | |
| 40 | GISGENERAL MLS INC | 318,271 | $17.5B | 257.82% | |
| 41 | DKSDICKS SPORTING GOODS INC | 415,659 | $17.0B | 249.30% | |
| 42 | ZM3ZUMIEZ INC | 520,932 | $16.5B | 242.51% | |
| 43 | SKAASKECHERS U S A INC | 415,079 | $15.5B | 227.84% | |
| 44 | AMZNAMAZON COM INC | 8,860 | $15.4B | 226.03% | |
| 45 | WOOFOOT LOCKER INC | 346,623 | $15.0B | 219.86% | |
| 46 | HN9HANESBRANDS INC | 965,780 | $14.8B | 217.45% | |
| 47 | AAPLAPPLE INC | 62,275 | $13.9B | 204.99% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 126,244 | $13.8B | 203.17% | |
| 49 | TAKTAKEDA PHARMACEUTICAL CO LTD | 764,401 | $13.1B | 193.23% | |
| 50 | SIGSIGNET JEWELERS LIMITED | 761,829 | $12.8B | 187.65% | |
| 51 | WENWENDYS CO | 628,474 | $12.6B | 184.55% | |
| 52 | PANWPALO ALTO NETWORKS INC | 60,028 | $12.2B | 179.83% | |
| 53 | SAMBOSTON BEER INC | 33,415 | $12.2B | 178.80% | |
| 54 | TWNKEURHOSTESS BRANDS INC | 866,992 | $12.1B | 178.20% | |
| 55 | OXMOXFORD INDS INC | 162,314 | $11.6B | 171.04% | |
| 56 | FLOFLOWERS FOODS INC | 496,911 | $11.5B | 168.92% | |
| 57 | ELFE L F BEAUTY INC | 651,107 | $11.4B | 167.56% | |
| 58 | JNJJOHNSON & JOHNSON | 87,603 | $11.3B | 166.57% | |
| 59 | CROXCROCS INC | 402,426 | $11.2B | 164.18% | |
| 60 | LUVSOUTHWEST AIRLS CO | 200,048 | $10.8B | 158.80% | |
| 61 | SHWSHERWIN WILLIAMS CO | 19,236 | $10.6B | 155.45% | |
| 62 | S7VSALLY BEAUTY HLDGS INC | 702,192 | $10.5B | 153.67% | |
| 63 | UIUBIQUITI INC | 87,581 | $10.4B | 152.21% | |
| 64 | LBEURL BRANDS INC | 522,523 | $10.2B | 150.43% | |
| 65 | KELKELLOGG CO | 155,014 | $10.0B | 146.60% | |
| 66 | ADBEADOBE INC | 35,141 | $9.7B | 142.67% | |
| 67 | CASYCASEYS GEN STORES INC | 59,750 | $9.6B | 141.51% | |
| 68 | PLNTPLANET FITNESS INC | 165,562 | $9.6B | 140.81% | |
| 69 | PLCECHILDRENS PL INC | 124,153 | $9.6B | 140.49% | |
| 70 | AWNADVANCE AUTO PARTS INC | 57,537 | $9.5B | 139.87% | |
| 71 | EATBRINKER INTL INC | 220,796 | $9.4B | 138.46% | |
| 72 | FFORD MTR CO DEL | 1,018,518 | $9.3B | 137.12% | |
| 73 | PGPROCTER & GAMBLE CO | 74,244 | $9.2B | 135.71% | |
| 74 | STZCONSTELLATION BRANDS INC | 42,476 | $8.8B | 129.39% | |
| 75 | RHRH | 49,916 | $8.5B | 125.32% | |
| 76 | NVDANVIDIA CORP | 48,345 | $8.4B | 123.67% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 274,578 | $8.0B | 116.99% | |
| 78 | RTN1USDRAYTHEON CO | 39,770 | $7.8B | 114.66% | |
| 79 | RMERESMED INC | 57,354 | $7.7B | 113.88% | |
| 80 | PEPPEPSICO INC | 56,516 | $7.7B | 113.87% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 82,616 | $7.4B | 108.64% | |
| 82 | BF/BBROWN FORMAN CORP | 116,421 | $7.3B | 107.42% | |
| 83 | ORCLORACLE CORP | 132,133 | $7.3B | 106.86% | |
| 84 | FOSLFOSSIL GROUP INC | 561,066 | $7.0B | 103.16% | |
| 85 | FMCF M C CORP | 79,866 | $7.0B | 102.92% | |
| 86 | PBVPRESTIGE CONSMR HEALTHCARE I | 197,352 | $6.8B | 100.61% | |
| 87 | SBUXSTARBUCKS CORP | 75,714 | $6.7B | 98.39% | |
| 88 | PCRXPACIRA BIOSCIENCES | 172,380 | $6.6B | 96.45% | |
| 89 | AKXANSYS INC | 29,477 | $6.5B | 95.90% | |
| 90 | RLRALPH LAUREN CORP | 68,101 | $6.5B | 95.56% | |
| 91 | —CARBONITE INC | 419,150 | $6.5B | 95.43% | |
| 92 | GMGENERAL MTRS CO | 172,499 | $6.5B | 95.01% | |
| 93 | 7HPHP INC | 341,643 | $6.5B | 95.00% | |
| 94 | LRCXEURLAM RESEARCH CORP | 27,944 | $6.5B | 94.91% | |
| 95 | CFCF INDS HLDGS INC | 131,269 | $6.5B | 94.91% | |
| 96 | SWN1EURSOUTHWESTERN ENERGY CO | 3,327,587 | $6.4B | 94.38% | |
| 97 | WHRWHIRLPOOL CORP | 40,105 | $6.4B | 93.34% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 124,512 | $6.3B | 92.79% | |
| 99 | XYLXYLEM INC | 78,096 | $6.2B | 91.38% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,206 | $6.1B | 89.06% |
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