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 |
|---|---|---|---|---|---|
| 501 | TECHBIO-TECHNE CORP | 707 | $175.0M | 3.25% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 274 | $171.0M | 3.18% | |
| 503 | AZOAUTOZONE INC | 137 | $161.0M | 2.99% | |
| 504 | PXDEURPIONEER NAT RES CO | 1,848 | $159.0M | 2.96% | |
| 505 | THSTREEHOUSE FOODS INC | 3,917 | $159.0M | 2.96% | |
| 506 | DC4DEXCOM INC | 362 | $149.0M | 2.77% | |
| 507 | TKRTIMKEN CO | 2,641 | $143.0M | 2.66% | |
| 508 | JPMJPMORGAN CHASE & CO | 1,466 | $141.0M | 2.62% | |
| 509 | DENNDENNYS CORP | 13,936 | $139.0M | 2.58% | |
| 510 | ACMRACM RESEARCH INC | 1,975 | $136.0M | 2.53% | |
| 511 | COPCONOCOPHILLIPS | 4,064 | $133.0M | 2.47% | |
| 512 | —VONAGE HLDGS CORP | 12,565 | $129.0M | 2.40% | |
| 513 | —DELPHI TECHNOLOGIES PL | 7,620 | $127.0M | 2.36% | |
| 514 | 4I1PHILIP MORRIS INTL INC | 1,605 | $120.0M | 2.23% | |
| 515 | CLRUSDCONTINENTAL RES INC | 9,560 | $117.0M | 2.17% | |
| 516 | KODKEASTMAN KODAK CO | 12,978 | $114.0M | 2.12% | |
| 517 | QSRRESTAURANT BRANDS INTL INC | 1,741 | $100.0M | 1.86% | |
| 518 | WBAWALGREENS BOOTS ALLIANCE INC | 2,760 | $99.0M | 1.84% | |
| 519 | PSTGPURE STORAGE INC | 6,366 | $98.0M | 1.82% | |
| 520 | SWAVUSDSHOCKWAVE MED INC | 1,235 | $94.0M | 1.75% | |
| 521 | CATCATERPILLAR INC DEL | 609 | $91.0M | 1.69% | |
| 522 | ASHASHLAND GLOBAL HLDGS INC | 1,259 | $89.0M | 1.65% | |
| 523 | DECKDECKERS OUTDOOR CORP | 400 | $88.0M | 1.64% | |
| 524 | IRDMIRIDIUM COMMUNICATIONS INC | 3,367 | $86.0M | 1.60% | |
| 525 | LUVSOUTHWEST AIRLS CO | 2,154 | $81.0M | 1.51% | |
| 526 | WIXWIX COM LTD | 319 | $81.0M | 1.51% | |
| 527 | FEYECHFFIREEYE INC | 6,250 | $77.0M | 1.43% | |
| 528 | NBL2EURNOBLE ENERGY INC | 8,946 | $76.0M | 1.41% | |
| 529 | —LUMINEX CORP DEL | 2,834 | $74.0M | 1.38% | |
| 530 | PBFPBF ENERGY INC | 12,898 | $73.0M | 1.36% | |
| 531 | BLKCHFBLACKROCK INC | 125 | $70.0M | 1.30% | |
| 532 | PFGCPERFORMANCE FOOD GROUP CO | 1,986 | $69.0M | 1.28% | |
| 533 | KMIKINDER MORGAN INC DEL | 5,502 | $68.0M | 1.26% | |
| 534 | NSCNORFOLK SOUTHN CORP | 309 | $66.0M | 1.23% | |
| 535 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,361 | $63.0M | 1.17% | |
| 536 | EPCEDGEWELL PERS CARE CO | 2,234 | $62.0M | 1.15% | |
| 537 | MDLZMONDELEZ INTL INC | 1,060 | $61.0M | 1.13% | |
| 538 | DHID R HORTON INC | 795 | $60.0M | 1.12% | |
| 539 | BLMNBLOOMIN BRANDS INC | 3,773 | $58.0M | 1.08% | |
| 540 | THCTENET HEALTHCARE CORP | 2,165 | $53.0M | 0.99% | |
| 541 | VOYAVOYA FINANCIAL INC | 1,072 | $51.0M | 0.95% | |
| 542 | TENBTENABLE HLDGS INC | 1,364 | $51.0M | 0.95% | |
| 543 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,014 | $50.0M | 0.93% | |
| 544 | KSSKOHLS CORP | 2,666 | $49.0M | 0.91% | |
| 545 | COHREURCOHERENT INC | 425 | $47.0M | 0.87% | |
| 546 | WW6WW INTL INC | 2,186 | $41.0M | 0.76% | |
| 547 | —GRUBHUB INC | 512 | $37.0M | 0.69% | |
| 548 | SSBUSDSOUTH ST CORP | 723 | $35.0M | 0.65% | |
| 549 | RRXREGAL BELOIT CORP | 297 | $28.0M | 0.52% | |
| 550 | COSTCOSTCO WHSL CORP NEW | 76 | $27.0M | 0.50% | |
| 551 | QVCAUSDQURATE RETAIL INC | 3,307 | $24.0M | 0.45% | |
| 552 | ULTAULTA BEAUTY INC | 93 | $21.0M | 0.39% | |
| 553 | EATBRINKER INTL INC | 444 | $19.0M | 0.35% | |
| 554 | TYLTYLER TECHNOLOGIES INC | 52 | $18.0M | 0.33% | |
| 555 | SKYSKYLINE CHAMPION CORPORATION | 506 | $14.0M | 0.26% | |
| 556 | ELLAUDER ESTEE COS INC | 63 | $14.0M | 0.26% | |
| 557 | ZSZSCALER INC | 62 | $9.0M | 0.17% | |
| 558 | ETSYETSY INC | 61 | $7.0M | 0.13% | |
| 559 | SKAASKECHERS U S A INC | 153 | $5.0M | 0.09% | |
| 560 | PZZAPAPA JOHNS INTL INC | 39 | $3.0M | 0.06% | |
| 561 | DKDELEK US HLDGS INC NEW | 209 | $2.0M | 0.04% |
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