MAVERICK CAPITAL LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.9B
Holdings
622
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 5,583 | $1.6B | 16.05% | |
| 202 | DALDELTA AIR LINES INC DEL | 37,147 | $1.6B | 15.96% | |
| 203 | SJMSMUCKER J M CO | 13,078 | $1.6B | 15.83% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 9,461 | $1.6B | 15.72% | |
| 205 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 38,316 | $1.6B | 15.67% | |
| 206 | NEMNEWMONT CORP | 28,543 | $1.6B | 15.63% | |
| 207 | SIRIEURSIRIUS XM HOLDINGS INC | 252,115 | $1.5B | 15.51% | |
| 208 | PSXPHILLIPS 66 | 21,765 | $1.5B | 15.37% | |
| 209 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 73,037 | $1.5B | 15.26% | |
| 210 | HRBBLOCK H & R INC | 59,803 | $1.5B | 15.08% | |
| 211 | AIGAMERICAN INTL GROUP INC | 27,073 | $1.5B | 14.99% | |
| 212 | GMGENERAL MTRS CO | 28,199 | $1.5B | 14.99% | |
| 213 | LPXLOUISIANA PAC CORP | 24,103 | $1.5B | 14.92% | |
| 214 | TFXTELEFLEX INCORPORATED | 3,913 | $1.5B | 14.85% | |
| 215 | ARANTERO RESOURCES CORP | 78,291 | $1.5B | 14.85% | |
| 216 | METMETLIFE INC | 23,476 | $1.4B | 14.61% | |
| 217 | AZPNUSDASPEN TECHNOLOGY INC | 11,586 | $1.4B | 14.35% | |
| 218 | ZEN1EURZENDESK INC | 12,179 | $1.4B | 14.30% | |
| 219 | NLSUSDNAUTILUS INC | 151,686 | $1.4B | 14.24% | |
| 220 | TERTERADYNE INC | 12,649 | $1.4B | 13.93% | |
| 221 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,711 | $1.4B | 13.93% | |
| 222 | CALCALERES INC | 62,121 | $1.4B | 13.92% | |
| 223 | PEOEXELON CORP | 28,360 | $1.4B | 13.83% | |
| 224 | TSCOTRACTOR SUPPLY CO | 6,723 | $1.4B | 13.74% | |
| 225 | NSCNORFOLK SOUTHN CORP | 5,666 | $1.4B | 13.67% | |
| 226 | TFINTRIUMPH BANCORP INC | 13,463 | $1.3B | 13.59% | |
| 227 | PAYCPAYCOM SOFTWARE INC | 2,709 | $1.3B | 13.54% | |
| 228 | AZNASTRAZENECA PLC | 22,369 | $1.3B | 13.54% | |
| 229 | GHGUARDANT HEALTH INC | 10,727 | $1.3B | 13.52% | |
| 230 | CICIGNA CORP NEW | 6,685 | $1.3B | 13.49% | |
| 231 | UHALAMERCO | 2,067 | $1.3B | 13.46% | |
| 232 | TXTTEXTRON INC | 18,909 | $1.3B | 13.31% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 10,120 | $1.3B | 13.29% | |
| 234 | CITCINTAS CORP | 3,420 | $1.3B | 13.13% | |
| 235 | 0VVBVIACOMCBS INC | 32,851 | $1.3B | 13.09% | |
| 236 | MTNVAIL RESORTS INC | 3,844 | $1.3B | 12.95% | |
| 237 | CHGGCHEGG INC | 18,850 | $1.3B | 12.93% | |
| 238 | SPLKCHFSPLUNK INC | 8,798 | $1.3B | 12.84% | |
| 239 | FSLYFASTLY INC | 31,317 | $1.3B | 12.77% | |
| 240 | GPIGROUP 1 AUTOMOTIVE INC | 6,726 | $1.3B | 12.75% | |
| 241 | ABBVABBVIE INC | 11,681 | $1.3B | 12.71% | |
| 242 | S7VSALLY BEAUTY HLDGS INC | 73,880 | $1.2B | 12.56% | |
| 243 | AGIOAGIOS PHARMACEUTICALS INC | 26,960 | $1.2B | 12.55% | |
| 244 | WFGWEST FRASER TIMBER CO LTD | 14,712 | $1.2B | 12.50% | |
| 245 | NTAPNETAPP INC | 13,788 | $1.2B | 12.48% | |
| 246 | NEENEXTERA ENERGY INC | 15,693 | $1.2B | 12.42% | |
| 247 | —CCC INTELLIGENT SOLUTIONS HL | 528,775 | $1.2B | 12.37% | |
| 248 | ITGARTNER INC | 4,020 | $1.2B | 12.32% | |
| 249 | ZTSZOETIS INC | 6,236 | $1.2B | 12.21% | |
| 250 | AXTAAXALTA COATING SYS LTD | 41,187 | $1.2B | 12.12% | |
| 251 | NXSTNEXSTAR MEDIA GROUP INC | 7,870 | $1.2B | 12.06% | |
| 252 | ETRENTERGY CORP NEW | 12,005 | $1.2B | 12.02% | |
| 253 | AERAERCAP HOLDINGS NV | 20,592 | $1.2B | 12.00% | |
| 254 | ZNGAEURZYNGA INC | 156,641 | $1.2B | 11.90% | |
| 255 | EIXEDISON INTL | 21,266 | $1.2B | 11.90% | |
| 256 | PVHPVH CORPORATION | 11,466 | $1.2B | 11.89% | |
| 257 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,356 | $1.2B | 11.89% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 850 | $1.2B | 11.81% | |
| 259 | RSRELIANCE STEEL & ALUMINUM CO | 8,208 | $1.2B | 11.79% | |
| 260 | DKNG1USDDRAFTKINGS INC | 24,231 | $1.2B | 11.77% | |
| 261 | IRINGERSOLL RAND INC | 23,063 | $1.2B | 11.73% | |
| 262 | CTVACORTEVA INC | 27,578 | $1.2B | 11.70% | |
| 263 | NWGNATWEST GROUP PLC | 189,401 | $1.2B | 11.63% | |
| 264 | PHPARKER-HANNIFIN CORP | 4,105 | $1.1B | 11.58% | |
| 265 | PINSPINTEREST INC | 22,412 | $1.1B | 11.52% | |
| 266 | ESEVERSOURCE ENERGY | 13,945 | $1.1B | 11.50% | |
| 267 | MMSIMERIT MED SYS INC | 15,875 | $1.1B | 11.50% | |
| 268 | CARGCARGURUS INC | 36,176 | $1.1B | 11.46% | |
| 269 | PENNPENN NATL GAMING INC | 15,498 | $1.1B | 11.33% | |
| 270 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,962 | $1.1B | 11.28% | |
| 271 | IHRTIHEARTMEDIA INC | 44,592 | $1.1B | 11.25% | |
| 272 | GOGROCERY OUTLET HLDG CORP | 51,565 | $1.1B | 11.21% | |
| 273 | CNPCENTERPOINT ENERGY INC | 45,178 | $1.1B | 11.20% | |
| 274 | DOWDOW INC | 19,254 | $1.1B | 11.17% | |
| 275 | GTNGRAY TELEVISION INC | 48,446 | $1.1B | 11.15% | |
| 276 | TNLTRAVEL PLUS LEISURE CO | 20,206 | $1.1B | 11.11% | |
| 277 | DBXDROPBOX INC | 37,692 | $1.1B | 11.10% | |
| 278 | BCCBOISE CASCADE CO DEL | 20,336 | $1.1B | 11.07% | |
| 279 | —MOMENTIVE GLOBAL INC | 55,913 | $1.1B | 11.05% | |
| 280 | XECEURCIMAREX ENERGY CO | 12,556 | $1.1B | 11.04% | |
| 281 | AVLRUSDAVALARA INC | 6,261 | $1.1B | 11.03% | |
| 282 | OXMOXFORD INDS INC | 12,122 | $1.1B | 11.02% | |
| 283 | VTOLBRISTOW GROUP INC | 34,203 | $1.1B | 10.98% | |
| 284 | CXWCORECIVIC INC | 122,005 | $1.1B | 10.95% | |
| 285 | 35VVEON LTD | 521,072 | $1.1B | 10.93% | |
| 286 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,521 | $1.1B | 10.89% | |
| 287 | ALLYALLY FINL INC | 21,145 | $1.1B | 10.88% | |
| 288 | RDWRRADWARE LTD | 31,975 | $1.1B | 10.87% | |
| 289 | GISGENERAL MLS INC | 18,027 | $1.1B | 10.87% | |
| 290 | AGROADECOAGRO S A | 119,086 | $1.1B | 10.84% | |
| 291 | SRESEMPRA | 8,469 | $1.1B | 10.80% | |
| 292 | DXCDXC TECHNOLOGY CO | 31,839 | $1.1B | 10.79% | |
| 293 | AAMIBRIGHTSPHERE INVT GROUP INC | 40,835 | $1.1B | 10.76% | |
| 294 | BURLBURLINGTON STORES INC | 3,719 | $1.1B | 10.64% | |
| 295 | PBRPETROLEO BRASILEIRO SA PETRO | 101,615 | $1.1B | 10.60% | |
| 296 | AU3EURANGLOGOLD ASHANTI LIMITED | 65,558 | $1.0B | 10.57% | |
| 297 | SOSOUTHERN CO | 16,772 | $1.0B | 10.48% | |
| 298 | BRBR1GBPBELLRING BRANDS INC | 33,695 | $1.0B | 10.45% | |
| 299 | THCTENET HEALTHCARE CORP | 15,580 | $1.0B | 10.44% | |
| 300 | PCARPACCAR INC | 13,114 | $1.0B | 10.44% |