MAVERICK CAPITAL LTD Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,360,848 | $356.4B | 6625.14% | |
| 2 | DDDUPONT DE NEMOURS INC | 6,076,911 | $337.1B | 6267.14% | |
| 3 | HUMHUMANA INC | 665,987 | $275.6B | 5123.89% | |
| 4 | MSFTMICROSOFT CORP | 1,206,388 | $253.7B | 4716.71% | |
| 5 | LRCXEURLAM RESEARCH CORP | 735,657 | $244.1B | 4536.66% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 805,239 | $236.7B | 4400.40% | |
| 7 | AMZNAMAZON COM INC | 72,101 | $227.0B | 4220.15% | |
| 8 | GOOGALPHABET INC | 134,059 | $197.0B | 3662.22% | |
| 9 | CCKCROWN HLDGS INC | 2,210,854 | $169.9B | 3158.71% | |
| 10 | NFLXNETFLIX INC | 296,254 | $148.1B | 2753.66% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 967,461 | $140.9B | 2618.45% | |
| 12 | DLTRDOLLAR TREE INC | 1,494,709 | $136.5B | 2537.86% | |
| 13 | GLWCORNING INC | 4,131,089 | $133.9B | 2488.83% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 550,059 | $131.0B | 2434.55% | |
| 15 | TGTXTG THERAPEUTICS INC | 4,392,196 | $117.5B | 2184.83% | |
| 16 | —1LIFE HEALTHCARE INC | 3,955,185 | $112.2B | 2085.08% | |
| 17 | AXPAMERICAN EXPRESS CO | 1,069,228 | $107.2B | 1992.53% | |
| 18 | LOGILOGITECH INTL S A | 1,290,943 | $100.3B | 1863.89% | |
| 19 | NKTREURNEKTAR THERAPEUTICS | 5,678,221 | $94.2B | 1751.10% | |
| 20 | PRSPPERSPECTA INC | 4,579,435 | $89.1B | 1655.70% | |
| 21 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,746,292 | $87.4B | 1625.25% | |
| 22 | BXBLACKSTONE GROUP INC | 1,634,535 | $85.3B | 1586.05% | |
| 23 | KKRKKR & CO INC | 2,450,891 | $84.2B | 1564.50% | |
| 24 | LIVNLIVANOVA PLC | 1,848,288 | $83.6B | 1553.29% | |
| 25 | NKENIKE INC | 664,714 | $83.4B | 1551.19% | |
| 26 | XPXP INC | 1,916,006 | $79.9B | 1484.83% | |
| 27 | FTDRFRONTDOOR INC | 1,593,469 | $62.0B | 1152.54% | |
| 28 | DXCDXC TECHNOLOGY CO | 3,148,169 | $56.2B | 1044.59% | |
| 29 | GPNGLOBAL PMTS INC | 315,536 | $56.0B | 1041.58% | |
| 30 | AMATAPPLIED MATLS INC | 894,032 | $53.1B | 987.99% | |
| 31 | BECNUSDBEACON ROOFING SUPPLY INC | 1,200,186 | $37.3B | 693.17% | |
| 32 | APDAIR PRODS & CHEMS INC | 116,207 | $34.6B | 643.41% | |
| 33 | GPROGOPRO INC | 7,462,276 | $33.8B | 628.37% | |
| 34 | TMUST-MOBILE US INC | 291,137 | $33.3B | 618.89% | |
| 35 | AVTRAVANTOR INC | 1,478,119 | $33.2B | 617.95% | |
| 36 | —DRAGONEER GROWTH OPPORTUN CO | 2,671,003 | $32.7B | 608.22% | |
| 37 | ZNGAEURZYNGA INC | 3,282,868 | $29.9B | 556.55% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 60,250 | $29.5B | 549.26% | |
| 39 | UBERUBER TECHNOLOGIES INC | 779,510 | $28.4B | 528.61% | |
| 40 | OSH3EUROAK STR HEALTH INC | 400,000 | $21.4B | 397.35% | |
| 41 | GMEGAMESTOP CORP NEW | 1,763,850 | $18.0B | 334.43% | |
| 42 | CNCCENTENE CORP DEL | 235,962 | $13.8B | 255.86% | |
| 43 | MCDMCDONALDS CORP | 54,223 | $11.9B | 221.22% | |
| 44 | BF/BBROWN FORMAN CORP | 100,101 | $7.5B | 140.16% | |
| 45 | LBEURL BRANDS INC | 233,505 | $7.4B | 138.08% | |
| 46 | MCXMCCORMICK & CO INC | 37,075 | $7.2B | 133.76% | |
| 47 | DYHTARGET CORP | 44,707 | $7.0B | 130.83% | |
| 48 | WENWENDYS CO | 301,944 | $6.7B | 125.14% | |
| 49 | CPBCAMPBELL SOUP CO | 137,351 | $6.6B | 123.50% | |
| 50 | AVGOBROADCOM INC | 17,844 | $6.5B | 120.85% | |
| 51 | HONHONEYWELL INTL INC | 37,710 | $6.2B | 115.38% | |
| 52 | DWDMORGAN STANLEY | 126,468 | $6.1B | 113.67% | |
| 53 | BBBYEURBED BATH & BEYOND INC | 404,282 | $6.1B | 112.57% | |
| 54 | ELFE L F BEAUTY INC | 328,557 | $6.0B | 112.20% | |
| 55 | PGPROCTER AND GAMBLE CO | 42,223 | $5.9B | 109.10% | |
| 56 | GAPGAP INC | 332,057 | $5.7B | 105.12% | |
| 57 | 7HPHP INC | 293,755 | $5.6B | 103.69% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 38,098 | $5.5B | 103.04% | |
| 59 | NWLNEWELL BRANDS INC | 322,662 | $5.5B | 102.93% | |
| 60 | —CM LIFE SCIENCES INC | 526,970 | $5.5B | 102.55% | |
| 61 | UAAUNDER ARMOUR INC | 470,743 | $5.3B | 98.26% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 68,137 | $5.1B | 94.75% | |
| 63 | UIUBIQUITI INC | 30,385 | $5.1B | 94.13% | |
| 64 | PHPARKER-HANNIFIN CORP | 24,173 | $4.9B | 90.92% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 10,350 | $4.8B | 88.71% | |
| 66 | SAMBOSTON BEER INC | 5,374 | $4.7B | 88.24% | |
| 67 | CHDCHURCH & DWIGHT INC | 50,118 | $4.7B | 87.31% | |
| 68 | DNKNDUNKIN BRANDS GROUP INC | 55,780 | $4.6B | 84.93% | |
| 69 | DEODIAGEO PLC | 32,784 | $4.5B | 83.89% | |
| 70 | HCAHCA HEALTHCARE INC | 35,130 | $4.4B | 81.42% | |
| 71 | VFCV F CORP | 62,077 | $4.4B | 81.07% | |
| 72 | DKSDICKS SPORTING GOODS INC | 74,703 | $4.3B | 80.38% | |
| 73 | BWABORGWARNER INC | 107,500 | $4.2B | 77.42% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 61,156 | $4.1B | 76.86% | |
| 75 | DARDARLING INGREDIENTS INC | 111,127 | $4.0B | 74.43% | |
| 76 | CRICARTERS INC | 45,975 | $4.0B | 74.00% | |
| 77 | AKXANSYS INC | 12,073 | $4.0B | 73.44% | |
| 78 | JJSFJ & J SNACK FOODS CORP | 29,122 | $3.8B | 70.58% | |
| 79 | SIGSIGNET JEWELERS LIMITED | 197,412 | $3.7B | 68.63% | |
| 80 | SHWSHERWIN WILLIAMS CO | 5,165 | $3.6B | 66.90% | |
| 81 | ETNEATON CORP PLC | 34,698 | $3.5B | 65.80% | |
| 82 | CALMCAL MAINE FOODS INC | 91,180 | $3.5B | 65.04% | |
| 83 | AAPLAPPLE INC | 30,096 | $3.5B | 64.78% | |
| 84 | FTCHQFARFETCH LTD | 136,933 | $3.4B | 64.04% | |
| 85 | TRVCCITIGROUP INC | 79,298 | $3.4B | 63.55% | |
| 86 | FTNTFORTINET INC | 28,823 | $3.4B | 63.13% | |
| 87 | FDXFEDEX CORP | 12,764 | $3.2B | 59.67% | |
| 88 | GEGENERAL ELECTRIC CO | 510,260 | $3.2B | 59.09% | |
| 89 | ECLECOLAB INC | 15,807 | $3.2B | 58.72% | |
| 90 | SYYSYSCO CORP | 50,577 | $3.1B | 58.50% | |
| 91 | NEMNEWMONT CORP | 49,156 | $3.1B | 57.98% | |
| 92 | ENRENERGIZER HLDGS INC NEW | 78,296 | $3.1B | 56.97% | |
| 93 | PHMPULTE GROUP INC | 65,852 | $3.0B | 56.66% | |
| 94 | GU9GUESS INC | 261,895 | $3.0B | 56.57% | |
| 95 | XYLXYLEM INC | 35,845 | $3.0B | 56.05% | |
| 96 | ELVANTHEM INC | 11,054 | $3.0B | 55.19% | |
| 97 | BCBRUNSWICK CORP | 49,034 | $2.9B | 53.70% | |
| 98 | GILDGILEAD SCIENCES INC | 45,380 | $2.9B | 53.31% | |
| 99 | PRKSSEAWORLD ENTMT INC | 142,759 | $2.8B | 52.33% | |
| 100 | CITCINTAS CORP | 8,388 | $2.8B | 51.90% |
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