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 |
|---|---|---|---|---|---|
| 301 | ACHCACADIA HEALTHCARE COMPANY IN | 32,692 | $964.0M | 17.92% | |
| 302 | BACBK OF AMERICA CORP | 39,915 | $962.0M | 17.88% | |
| 303 | BCCBOISE CASCADE CO DEL | 23,895 | $954.0M | 17.73% | |
| 304 | MUSAMURPHY USA INC | 7,414 | $951.0M | 17.68% | |
| 305 | OPLNKAR AUCTION SVCS INC | 65,668 | $946.0M | 17.58% | |
| 306 | AAALCOA CORP | 80,396 | $935.0M | 17.38% | |
| 307 | LZBLA Z BOY INC | 29,375 | $929.0M | 17.27% | |
| 308 | CVLTCOMMVAULT SYSTEMS INC | 22,604 | $922.0M | 17.14% | |
| 309 | EVTCEVERTEC INC | 26,441 | $918.0M | 17.06% | |
| 310 | —ENDO INTL PLC | 275,225 | $908.0M | 16.88% | |
| 311 | CAGCONAGRA BRANDS INC | 25,210 | $900.0M | 16.73% | |
| 312 | SSFSENSIENT TECHNOLOGIES CORP | 15,461 | $893.0M | 16.60% | |
| 313 | HOLXHOLOGIC INC | 13,355 | $888.0M | 16.51% | |
| 314 | LLOEWS CORP | 25,562 | $888.0M | 16.51% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,120 | $877.0M | 16.30% | |
| 316 | —NATIONAL INSTRS CORP | 24,342 | $869.0M | 16.15% | |
| 317 | AERAERCAP HOLDINGS NV | 34,324 | $865.0M | 16.08% | |
| 318 | HUBSHUBSPOT INC | 2,950 | $862.0M | 16.02% | |
| 319 | HTDCORCEPT THERAPEUTICS INC | 49,246 | $857.0M | 15.93% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 93,017 | $853.0M | 15.86% | |
| 321 | NOWSERVICENOW INC | 1,756 | $852.0M | 15.84% | |
| 322 | XECEURCIMAREX ENERGY CO | 34,999 | $852.0M | 15.84% | |
| 323 | EMNEASTMAN CHEM CO | 10,795 | $843.0M | 15.67% | |
| 324 | CXOEURCONCHO RES INC | 18,937 | $836.0M | 15.54% | |
| 325 | PKGPACKAGING CORP AMER | 7,602 | $829.0M | 15.41% | |
| 326 | IPGPIPG PHOTONICS CORP | 4,830 | $821.0M | 15.26% | |
| 327 | OMCOMNICOM GROUP INC | 16,541 | $819.0M | 15.22% | |
| 328 | APTVAPTIV PLC | 8,895 | $815.0M | 15.15% | |
| 329 | RSGREPUBLIC SVCS INC | 8,718 | $814.0M | 15.13% | |
| 330 | NVCRNOVOCURE LTD | 7,175 | $799.0M | 14.85% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 14,808 | $798.0M | 14.83% | |
| 332 | DHTDHT HOLDINGS INC | 153,740 | $793.0M | 14.74% | |
| 333 | HPHELMERICH & PAYNE INC | 54,049 | $792.0M | 14.72% | |
| 334 | LLYLILLY ELI & CO | 5,349 | $792.0M | 14.72% | |
| 335 | RRYDER SYS INC | 18,637 | $787.0M | 14.63% | |
| 336 | TEAMATLASSIAN CORP PLC | 4,321 | $786.0M | 14.61% | |
| 337 | TRVTRAVELERS COMPANIES INC | 7,246 | $784.0M | 14.57% | |
| 338 | ALLEALLEGION PLC | 7,876 | $779.0M | 14.48% | |
| 339 | HDHOME DEPOT INC | 2,804 | $779.0M | 14.48% | |
| 340 | MTGMGIC INVT CORP WIS | 87,702 | $777.0M | 14.44% | |
| 341 | JEFJEFFERIES FINL GROUP INC | 42,848 | $771.0M | 14.33% | |
| 342 | CVSCVS HEALTH CORP | 13,166 | $769.0M | 14.29% | |
| 343 | CBSHCOMMERCE BANCSHARES INC | 13,607 | $766.0M | 14.24% | |
| 344 | FICOFAIR ISAAC CORP | 1,796 | $764.0M | 14.20% | |
| 345 | BOXBOX INC | 43,593 | $757.0M | 14.07% | |
| 346 | AMKRAMKOR TECHNOLOGY INC | 67,585 | $757.0M | 14.07% | |
| 347 | S7VSALLY BEAUTY HLDGS INC | 87,079 | $757.0M | 14.07% | |
| 348 | TWLOTWILIO INC | 3,056 | $755.0M | 14.03% | |
| 349 | SIRIEURSIRIUS XM HOLDINGS INC | 139,730 | $749.0M | 13.92% | |
| 350 | MSMMSC INDL DIRECT INC | 11,825 | $748.0M | 13.90% | |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 6,175 | $743.0M | 13.81% | |
| 352 | METMETLIFE INC | 19,928 | $741.0M | 13.77% | |
| 353 | LITELUMENTUM HLDGS INC | 9,855 | $740.0M | 13.76% | |
| 354 | WEXWEX INC | 5,296 | $736.0M | 13.68% | |
| 355 | DISDISNEY WALT CO | 5,916 | $734.0M | 13.64% | |
| 356 | MPCMARATHON PETE CORP | 25,003 | $734.0M | 13.64% | |
| 357 | CNRCANADIAN NATL RY CO | 6,896 | $734.0M | 13.64% | |
| 358 | HRCHILL ROM HLDGS INC | 8,758 | $731.0M | 13.59% | |
| 359 | EXPEEXPEDIA GROUP INC | 7,969 | $731.0M | 13.59% | |
| 360 | —BUNGE LIMITED | 15,943 | $729.0M | 13.55% | |
| 361 | JACKJACK IN THE BOX INC | 9,123 | $724.0M | 13.46% | |
| 362 | HRLHORMEL FOODS CORP | 14,764 | $722.0M | 13.42% | |
| 363 | STXSEAGATE TECHNOLOGY PLC | 14,616 | $720.0M | 13.38% | |
| 364 | RAMPLIVERAMP HLDGS INC | 13,884 | $719.0M | 13.37% | |
| 365 | ZBHZIMMER BIOMET HOLDINGS INC | 5,272 | $718.0M | 13.35% | |
| 366 | KEXKIRBY CORP | 19,684 | $712.0M | 13.24% | |
| 367 | ABMDEURABIOMED INC | 2,554 | $708.0M | 13.16% | |
| 368 | GLOBGLOBANT S A | 3,878 | $695.0M | 12.92% | |
| 369 | SNPSSYNOPSYS INC | 3,229 | $691.0M | 12.84% | |
| 370 | TFXTELEFLEX INCORPORATED | 2,029 | $691.0M | 12.84% | |
| 371 | DOOBRP INC | 13,051 | $690.0M | 12.83% | |
| 372 | ATHMAUTOHOME INC | 7,192 | $690.0M | 12.83% | |
| 373 | EBAEBAY INC. | 13,194 | $687.0M | 12.77% | |
| 374 | UBSUBS GROUP AG | 61,233 | $685.0M | 12.73% | |
| 375 | VSTOEURVISTA OUTDOOR INC | 33,945 | $685.0M | 12.73% | |
| 376 | BAXBAXTER INTL INC | 8,511 | $684.0M | 12.71% | |
| 377 | NEENEXTERA ENERGY INC | 2,457 | $682.0M | 12.68% | |
| 378 | LADLITHIA MTRS INC | 2,976 | $678.0M | 12.60% | |
| 379 | VIPSVIPSHOP HOLDINGS LIMITED | 43,223 | $676.0M | 12.57% | |
| 380 | ECPGENCORE CAP GROUP INC | 17,406 | $672.0M | 12.49% | |
| 381 | APAMARTISAN PARTNERS ASSET MGMT | 17,183 | $670.0M | 12.45% | |
| 382 | TROWPRICE T ROWE GROUP INC | 5,170 | $663.0M | 12.32% | |
| 383 | AMTTD AMERITRADE HLDG CORP | 16,889 | $661.0M | 12.29% | |
| 384 | GENNORTONLIFELOCK INC | 31,708 | $661.0M | 12.29% | |
| 385 | MLCOMELCO RESORTS AND ENTMNT LTD | 39,642 | $660.0M | 12.27% | |
| 386 | ITTITT INC | 10,972 | $648.0M | 12.05% | |
| 387 | UHSUNIVERSAL HLTH SVCS INC | 6,014 | $644.0M | 11.97% | |
| 388 | HLHECLA MNG CO | 126,241 | $641.0M | 11.92% | |
| 389 | PFEPFIZER INC | 17,444 | $640.0M | 11.90% | |
| 390 | RLRALPH LAUREN CORP | 9,350 | $636.0M | 11.82% | |
| 391 | OGM1COGENT COMMUNICATIONS HLDGS | 10,545 | $633.0M | 11.77% | |
| 392 | NVONOVO-NORDISK A S | 8,933 | $620.0M | 11.53% | |
| 393 | ITWILLINOIS TOOL WKS INC | 3,201 | $618.0M | 11.49% | |
| 394 | SSTKSHUTTERSTOCK INC | 11,775 | $613.0M | 11.39% | |
| 395 | AXONAXON ENTERPRISE INC | 6,635 | $602.0M | 11.19% | |
| 396 | YRIYAMANA GOLD INC | 102,279 | $581.0M | 10.80% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 7,158 | $570.0M | 10.60% | |
| 398 | CICIGNA CORP NEW | 3,363 | $570.0M | 10.60% | |
| 399 | BTOB2GOLD CORP | 87,409 | $569.0M | 10.58% | |
| 400 | CFRCULLEN FROST BANKERS INC | 8,793 | $562.0M | 10.45% |