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 |
|---|---|---|---|---|---|
| 201 | HTTQUDIAN INC | 572,018 | $3.9B | 57.92% | |
| 202 | AAALCOA CORP | 195,154 | $3.9B | 57.57% | |
| 203 | AFWALIGN TECHNOLOGY INC | 21,016 | $3.8B | 55.88% | |
| 204 | NTAPNETAPP INC | 72,287 | $3.8B | 55.79% | |
| 205 | CLCOLGATE PALMOLIVE CO | 51,602 | $3.8B | 55.74% | |
| 206 | HOMEAT HOME GROUP INC | 392,163 | $3.8B | 55.45% | |
| 207 | BTUPEABODY ENERGY CORP NEW | 255,891 | $3.8B | 55.36% | |
| 208 | MOMOUSDMOMO INC | 121,332 | $3.8B | 55.24% | |
| 209 | DYHTARGET CORP | 34,261 | $3.7B | 53.83% | |
| 210 | LOGILOGITECH INTL S A | 88,229 | $3.6B | 52.60% | |
| 211 | GRMNGARMIN LTD | 42,073 | $3.6B | 52.36% | |
| 212 | BAXBAXTER INTL INC | 40,524 | $3.5B | 52.10% | |
| 213 | CPBCAMPBELL SOUP CO | 75,376 | $3.5B | 51.98% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 12,086 | $3.5B | 51.73% | |
| 215 | FEYECHFFIREEYE INC | 262,428 | $3.5B | 51.45% | |
| 216 | ACHCACADIA HEALTHCARE COMPANY IN | 109,928 | $3.4B | 50.22% | |
| 217 | FLIRFLIR SYS INC | 63,165 | $3.3B | 48.82% | |
| 218 | EXTREXTREME NETWORKS INC | 450,926 | $3.3B | 48.20% | |
| 219 | PHPARKER HANNIFIN CORP | 17,781 | $3.2B | 47.19% | |
| 220 | HHYATT HOTELS CORP | 42,638 | $3.1B | 46.16% | |
| 221 | WINGWINGSTOP INC | 30,388 | $2.7B | 38.98% | |
| 222 | —CASTLIGHT HEALTH INC | 1,815,514 | $2.6B | 37.62% | |
| 223 | CAGCONAGRA BRANDS INC | 80,174 | $2.5B | 36.15% | |
| 224 | THCTENET HEALTHCARE CORP | 110,571 | $2.4B | 35.95% | |
| 225 | MZTILANCASTER COLONY CORP | 17,549 | $2.4B | 35.76% | |
| 226 | IPINTL PAPER CO | 57,871 | $2.4B | 35.57% | |
| 227 | BKEBUCKLE INC | 115,445 | $2.4B | 34.95% | |
| 228 | HCAHCA HEALTHCARE INC | 19,737 | $2.4B | 34.93% | |
| 229 | TTCTORO CO | 32,159 | $2.4B | 34.64% | |
| 230 | GCOGENESCO INC | 55,005 | $2.2B | 32.35% | |
| 231 | UALUNITED AIRLINES HLDGS INC | 24,713 | $2.2B | 32.11% | |
| 232 | MMM3M CO | 12,772 | $2.1B | 30.86% | |
| 233 | AALAMERICAN AIRLS GROUP INC | 74,022 | $2.0B | 29.33% | |
| 234 | NUENUCOR CORP | 37,606 | $1.9B | 28.14% | |
| 235 | RRNRED ROBIN GOURMET BURGERS IN | 57,242 | $1.9B | 27.98% | |
| 236 | KMBKIMBERLY CLARK CORP | 13,002 | $1.8B | 27.14% | |
| 237 | MFCMANULIFE FINL CORP | 98,489 | $1.8B | 26.56% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 11,663 | $1.7B | 25.50% | |
| 239 | JBLUJETBLUE AWYS CORP | 103,051 | $1.7B | 25.37% | |
| 240 | TSLATESLA INC | 6,815 | $1.6B | 24.13% | |
| 241 | FTCHQFARFETCH LTD | 184,099 | $1.6B | 23.38% | |
| 242 | NTGRNETGEAR INC | 48,718 | $1.6B | 23.07% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 25,383 | $1.4B | 20.63% | |
| 244 | THOTHOR INDS INC | 24,639 | $1.4B | 20.52% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 26,224 | $1.4B | 20.40% | |
| 246 | MNROMONRO INC | 17,404 | $1.4B | 20.21% | |
| 247 | FCXFREEPORT-MCMORAN INC | 139,242 | $1.3B | 19.59% | |
| 248 | —LABORATORY CORP AMER HLDGS | 7,806 | $1.3B | 19.27% | |
| 249 | KSUEURKANSAS CITY SOUTHERN | 9,802 | $1.3B | 19.16% | |
| 250 | MIDDMIDDLEBY CORP | 11,113 | $1.3B | 19.09% | |
| 251 | WMWASTE MGMT INC DEL | 11,239 | $1.3B | 18.99% | |
| 252 | PZZAPAPA JOHNS INTL INC | 24,329 | $1.3B | 18.72% | |
| 253 | MRKMERCK & CO INC | 14,928 | $1.3B | 18.47% | |
| 254 | EHCENCOMPASS HEALTH CORP | 19,841 | $1.3B | 18.46% | |
| 255 | CDKCDK GLOBAL INC | 26,062 | $1.3B | 18.41% | |
| 256 | GEGENERAL ELECTRIC CO | 139,971 | $1.3B | 18.39% | |
| 257 | SGENEURSEATTLE GENETICS INC | 14,462 | $1.2B | 18.15% | |
| 258 | TBCHTURTLE BEACH CORP | 105,490 | $1.2B | 18.09% | |
| 259 | DCHAMERICAN AXLE & MFG HLDGS IN | 147,714 | $1.2B | 17.84% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 12,144 | $1.2B | 17.78% | |
| 261 | CWCURTISS WRIGHT CORP | 9,206 | $1.2B | 17.50% | |
| 262 | VRSKVERISK ANALYTICS INC | 7,371 | $1.2B | 17.14% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 7,451 | $1.2B | 17.05% | |
| 264 | UNPUNION PACIFIC CORP | 7,107 | $1.2B | 16.92% | |
| 265 | BIIBBIOGEN INC | 4,919 | $1.1B | 16.83% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 8,459 | $1.1B | 16.50% | |
| 267 | MXIMMAXIM INTEGRATED PRODS INC | 19,315 | $1.1B | 16.45% | |
| 268 | ZTSZOETIS INC | 8,827 | $1.1B | 16.17% | |
| 269 | CR1USDCRANE CO | 13,497 | $1.1B | 15.99% | |
| 270 | AXTAAXALTA COATING SYS LTD | 36,027 | $1.1B | 15.96% | |
| 271 | COOCOOPER COS INC | 3,644 | $1.1B | 15.90% | |
| 272 | WDAYWORKDAY INC | 6,335 | $1.1B | 15.83% | |
| 273 | OMCOMNICOM GROUP INC | 13,740 | $1.1B | 15.81% | |
| 274 | MSMMSC INDL DIRECT INC | 14,680 | $1.1B | 15.65% | |
| 275 | ATDALLEGHENY TECHNOLOGIES INC | 51,819 | $1.0B | 15.42% | |
| 276 | GILDGILEAD SCIENCES INC | 16,160 | $1.0B | 15.05% | |
| 277 | SCVLSHOE CARNIVAL INC | 31,546 | $1.0B | 15.02% | |
| 278 | UTHUNITED THERAPEUTICS CORP DEL | 12,762 | $1.0B | 14.96% | |
| 279 | GPNGLOBAL PMTS INC | 6,374 | $1.0B | 14.89% | |
| 280 | IEXIDEX CORP | 6,170 | $1.0B | 14.86% | |
| 281 | TRMBTRIMBLE INC | 26,022 | $1.0B | 14.84% | |
| 282 | MASMASCO CORP | 24,092 | $1.0B | 14.76% | |
| 283 | GLWCORNING INC | 34,176 | $975.0M | 14.33% | |
| 284 | SABRSABRE CORP | 43,270 | $969.0M | 14.24% | |
| 285 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,491 | $961.0M | 14.12% | |
| 286 | HONHONEYWELL INTL INC | 5,672 | $960.0M | 14.11% | |
| 287 | VVISA INC | 5,509 | $948.0M | 13.93% | |
| 288 | EX9EXELIXIS INC | 53,298 | $943.0M | 13.86% | |
| 289 | AMGNAMGEN INC | 4,862 | $941.0M | 13.83% | |
| 290 | HBMHUDBAY MINERALS INC | 259,738 | $937.0M | 13.77% | |
| 291 | —STAMPS COM INC | 12,452 | $927.0M | 13.62% | |
| 292 | VRNSVARONIS SYS INC | 15,497 | $926.0M | 13.61% | |
| 293 | —TECH DATA CORP | 8,855 | $923.0M | 13.56% | |
| 294 | TFXTELEFLEX INC | 2,694 | $915.0M | 13.45% | |
| 295 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,302 | $915.0M | 13.45% | |
| 296 | EXASEXACT SCIENCES CORP | 10,060 | $909.0M | 13.36% | |
| 297 | CHS1USDCHICOS FAS INC | 225,294 | $908.0M | 13.34% | |
| 298 | QEPQEP RES INC | 245,222 | $907.0M | 13.33% | |
| 299 | PRLBPROTO LABS INC | 8,821 | $901.0M | 13.24% | |
| 300 | TRUTRANSUNION | 11,095 | $900.0M | 13.23% |