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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 27,242 | $6.0B | 88.83% | |
| 102 | CITCINTAS CORP | 22,524 | $6.0B | 88.75% | |
| 103 | JWNUSDNORDSTROM INC | 177,981 | $6.0B | 88.08% | |
| 104 | INTCINTEL CORP | 115,734 | $6.0B | 87.65% | |
| 105 | LZBLA Z BOY INC | 177,186 | $6.0B | 87.47% | |
| 106 | QRVOQORVO INC | 79,864 | $5.9B | 87.02% | |
| 107 | MUSAMURPHY USA INC | 68,477 | $5.8B | 85.84% | |
| 108 | LSTRLANDSTAR SYS INC | 51,773 | $5.8B | 85.67% | |
| 109 | CHRCHURCHILL DOWNS INC | 46,818 | $5.8B | 84.95% | |
| 110 | CA8ACACI INTL INC | 24,965 | $5.8B | 84.84% | |
| 111 | TSNTYSON FOODS INC | 66,265 | $5.7B | 83.89% | |
| 112 | DENNDENNYS CORP | 250,101 | $5.7B | 83.68% | |
| 113 | WIXWIX COM LTD | 48,700 | $5.7B | 83.55% | |
| 114 | AIGAMERICAN INTL GROUP INC | 101,787 | $5.7B | 83.33% | |
| 115 | ALKALASKA AIR GROUP INC | 87,299 | $5.7B | 83.29% | |
| 116 | ANFABERCROMBIE & FITCH CO | 361,358 | $5.6B | 82.84% | |
| 117 | CALCALERES INC | 240,562 | $5.6B | 82.77% | |
| 118 | BENFRANKLIN RES INC | 192,906 | $5.6B | 81.82% | |
| 119 | LPLALPL FINL HLDGS INC | 67,934 | $5.6B | 81.77% | |
| 120 | VOYAVOYA FINL INC | 100,433 | $5.5B | 80.36% | |
| 121 | EMREMERSON ELEC CO | 81,430 | $5.4B | 80.01% | |
| 122 | A4SAMERIPRISE FINL INC | 37,001 | $5.4B | 79.99% | |
| 123 | SYFSYNCHRONY FINL | 159,614 | $5.4B | 79.96% | |
| 124 | FIVEFIVE BELOW INC | 42,954 | $5.4B | 79.60% | |
| 125 | DVNDEVON ENERGY CORP NEW | 224,514 | $5.4B | 79.39% | |
| 126 | OXYOCCIDENTAL PETE CORP | 121,114 | $5.4B | 79.16% | |
| 127 | HDHOME DEPOT INC | 23,063 | $5.4B | 78.64% | |
| 128 | PRKSSEAWORLD ENTMT INC | 202,944 | $5.3B | 78.49% | |
| 129 | LNWOSCIENTIFIC GAMES CORP | 260,791 | $5.3B | 77.99% | |
| 130 | YELPYELP INC | 152,076 | $5.3B | 77.67% | |
| 131 | EQTEQT CORP | 494,942 | $5.3B | 77.39% | |
| 132 | ETRAE TRADE FINANCIAL CORP | 119,765 | $5.2B | 76.91% | |
| 133 | WW6WW INTL INC | 138,345 | $5.2B | 76.89% | |
| 134 | —ACACIA COMMUNICATIONS INC | 79,820 | $5.2B | 76.72% | |
| 135 | ABTABBOTT LABS | 62,334 | $5.2B | 76.64% | |
| 136 | DEODIAGEO P L C | 31,799 | $5.2B | 76.42% | |
| 137 | COFCAPITAL ONE FINL CORP | 57,129 | $5.2B | 76.39% | |
| 138 | DWDMORGAN STANLEY | 120,434 | $5.1B | 75.53% | |
| 139 | ADNTADIENT PLC | 222,334 | $5.1B | 75.03% | |
| 140 | MCKMCKESSON CORP | 37,343 | $5.1B | 75.00% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 24,558 | $5.1B | 74.79% | |
| 142 | NAVINAVIENT CORPORATION | 395,718 | $5.1B | 74.44% | |
| 143 | VIABVIACOM INC NEW | 210,646 | $5.1B | 74.39% | |
| 144 | LOGMEURLOGMEIN INC | 70,796 | $5.0B | 73.84% | |
| 145 | OMFONEMAIN HLDGS INC | 136,649 | $5.0B | 73.66% | |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 342,193 | $5.0B | 72.78% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 59,891 | $4.9B | 72.47% | |
| 148 | TRIPTRIPADVISOR INC | 127,454 | $4.9B | 72.45% | |
| 149 | CITUSDCIT GROUP INC | 108,767 | $4.9B | 72.42% | |
| 150 | DVADAVITA INC | 86,308 | $4.9B | 72.40% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 45,011 | $4.9B | 72.19% | |
| 152 | DISCAUSDDISCOVERY INC | 183,254 | $4.9B | 71.72% | |
| 153 | NTESNETEASE INC | 18,175 | $4.8B | 71.10% | |
| 154 | NTBBANK OF NT BUTTERFIELD&SON L | 163,141 | $4.8B | 71.06% | |
| 155 | —ALLERGAN PLC | 28,646 | $4.8B | 70.85% | |
| 156 | AMEDAMEDISYS INC | 36,715 | $4.8B | 70.69% | |
| 157 | —MELLANOX TECHNOLOGIES LTD | 43,895 | $4.8B | 70.69% | |
| 158 | EXPEEXPEDIA GROUP INC | 35,779 | $4.8B | 70.68% | |
| 159 | XLNXEURXILINX INC | 50,102 | $4.8B | 70.62% | |
| 160 | VRSNVERISIGN INC | 25,449 | $4.8B | 70.54% | |
| 161 | SONYSONY CORP | 80,878 | $4.8B | 70.28% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 10,283 | $4.7B | 69.72% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 16,306 | $4.7B | 69.04% | |
| 164 | CEOCNOOC LTD | 30,782 | $4.7B | 68.88% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORP | 22,619 | $4.7B | 68.60% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 117,741 | $4.6B | 67.96% | |
| 167 | CICIGNA CORP NEW | 30,459 | $4.6B | 67.94% | |
| 168 | QCOMQUALCOMM INC | 60,502 | $4.6B | 67.82% | |
| 169 | UBERUBER TECHNOLOGIES INC | 150,071 | $4.6B | 67.21% | |
| 170 | HZNPHORIZON THERAPEUTICS PUB LTD | 167,623 | $4.6B | 67.08% | |
| 171 | 5TCTRUECAR INC | 1,340,172 | $4.6B | 66.97% | |
| 172 | SCSANTANDER CONSUMER USA HDG I | 178,409 | $4.6B | 66.88% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 661,215 | $4.5B | 66.85% | |
| 174 | EBAEBAY INC | 116,666 | $4.5B | 66.84% | |
| 175 | BHCBAUSCH HEALTH COS INC | 208,114 | $4.5B | 66.83% | |
| 176 | ADSKAUTODESK INC | 30,701 | $4.5B | 66.65% | |
| 177 | CNKCINEMARK HOLDINGS INC | 116,789 | $4.5B | 66.33% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 68,275 | $4.5B | 66.31% | |
| 179 | IACIEURIAC INTERACTIVECORP | 20,694 | $4.5B | 66.30% | |
| 180 | STLAFIAT CHRYSLER AUTOMOBILES N | 347,990 | $4.5B | 66.22% | |
| 181 | IRBTQIROBOT CORP | 72,986 | $4.5B | 66.15% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC | 48,396 | $4.5B | 66.08% | |
| 183 | EDUNEW ORIENTAL ED & TECH GRP I | 40,347 | $4.5B | 65.68% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 30,601 | $4.5B | 65.65% | |
| 185 | METAFACEBOOK INC | 25,019 | $4.5B | 65.47% | |
| 186 | RIGTRANSOCEAN LTD | 985,320 | $4.4B | 64.72% | |
| 187 | TECK/BTECK RESOURCES LTD | 270,306 | $4.4B | 64.47% | |
| 188 | PLAYDAVE & BUSTERS ENTMT INC | 111,579 | $4.3B | 63.87% | |
| 189 | LXLEXINFINTECH HLDGS LTD | 432,544 | $4.3B | 63.75% | |
| 190 | 35VVEON LTD | 1,777,506 | $4.3B | 62.70% | |
| 191 | CTRPUSDCTRIP COM INTL LTD | 143,254 | $4.2B | 61.67% | |
| 192 | TXNTEXAS INSTRS INC | 32,391 | $4.2B | 61.52% | |
| 193 | CPRICAPRI HOLDINGS LIMITED | 125,826 | $4.2B | 61.31% | |
| 194 | MTCHEURMATCH GROUP INC | 58,325 | $4.2B | 61.24% | |
| 195 | WHWYNDHAM HOTELS & RESORTS INC | 79,667 | $4.1B | 60.58% | |
| 196 | WUBAUSD58 COM INC | 83,494 | $4.1B | 60.51% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 383,098 | $4.1B | 59.90% | |
| 198 | SJMSMUCKER J M CO | 36,939 | $4.1B | 59.73% | |
| 199 | —MIMECAST LTD | 111,340 | $4.0B | 58.36% | |
| 200 | SYMCEURSYMANTEC CORP | 166,991 | $3.9B | 57.99% |