MAVERICK CAPITAL LTD Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.9B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HLTH SVCS INC | 5,442,665 | $616.9B | 7786.48% | |
| 2 | METAFACEBOOK INC | 2,916,842 | $514.7B | 6496.32% | |
| 3 | VVISA INC | 3,612,923 | $411.9B | 5199.33% | |
| 4 | ADBEADOBE SYS INC | 2,192,956 | $384.3B | 4850.34% | |
| 5 | GOOGALPHABET INC | 343,960 | $359.9B | 4542.70% | |
| 6 | —ENVISION HEALTHCARE CORP | 10,002,182 | $345.7B | 4362.91% | |
| 7 | DXCDXC TECHNOLOGY CO | 3,456,165 | $328.0B | 4139.70% | |
| 8 | TAPMOLSON COORS BREWING CO | 3,727,466 | $305.9B | 3861.06% | |
| 9 | MSFTMICROSOFT CORP | 3,527,000 | $301.7B | 3807.88% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 8,867,800 | $296.1B | 3737.15% | |
| 11 | —DOWDUPONT INC | 4,059,462 | $289.1B | 3649.04% | |
| 12 | WCNWASTE CONNECTIONS INC | 3,716,045 | $263.6B | 3327.21% | |
| 13 | —SHIRE PLC | 1,662,637 | $257.9B | 3255.17% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 2,261,184 | $252.3B | 3183.85% | |
| 15 | —ANDEAVOR | 2,176,489 | $248.9B | 3140.97% | |
| 16 | TMUST MOBILE US INC | 3,349,036 | $212.7B | 2684.54% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 3,150,359 | $161.8B | 2042.58% | |
| 18 | STZCONSTELLATION BRANDS INC | 659,110 | $150.7B | 1901.46% | |
| 19 | WYNNWYNN RESORTS LTD | 868,130 | $146.4B | 1847.25% | |
| 20 | —VANTIV INC | 1,707,281 | $125.6B | 1584.88% | |
| 21 | —IMPAX LABORATORIES INC | 7,327,798 | $122.0B | 1539.91% | |
| 22 | LVSLAS VEGAS SANDS CORP | 1,365,542 | $94.9B | 1197.67% | |
| 23 | SABRSABRE CORP | 4,541,121 | $93.1B | 1174.97% | |
| 24 | LOWLOWES COS INC | 999,925 | $92.9B | 1172.95% | |
| 25 | BMTABRITISH AMERN TOB PLC | 1,135,965 | $76.1B | 960.47% | |
| 26 | VISNCOMMSCOPE HLDG CO INC | 2,006,180 | $75.9B | 957.89% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 380,158 | $73.2B | 923.31% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 378,572 | $65.3B | 823.89% | |
| 29 | CIENCIENA CORP | 2,434,864 | $51.0B | 643.21% | |
| 30 | ABEVAMBEV SA | 7,770,958 | $50.2B | 633.60% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,223,094 | $29.6B | 373.96% | |
| 32 | TIFEURTIFFANY & CO NEW | 226,853 | $23.6B | 297.63% | |
| 33 | ETSYETSY INC | 1,061,552 | $21.7B | 274.00% | |
| 34 | PRKSSEAWORLD ENTMT INC | 1,559,523 | $21.2B | 267.11% | |
| 35 | SKAASKECHERS U S A INC | 549,177 | $20.8B | 262.29% | |
| 36 | DGDOLLAR GEN CORP NEW | 218,840 | $20.4B | 256.90% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 273,630 | $18.2B | 229.91% | |
| 38 | KSSKOHLS CORP | 332,120 | $18.0B | 227.32% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS NE | 906,132 | $17.0B | 215.01% | |
| 40 | YUMYUM BRANDS INC | 205,620 | $16.8B | 211.80% | |
| 41 | CASYCASEYS GEN STORES INC | 138,810 | $15.5B | 196.11% | |
| 42 | TPRTAPESTRY INC | 338,842 | $15.0B | 189.16% | |
| 43 | DLTRDOLLAR TREE INC | 139,220 | $14.9B | 188.56% | |
| 44 | LBEURL BRANDS INC | 240,680 | $14.5B | 182.93% | |
| 45 | BLMNBLOOMIN BRANDS INC | 676,447 | $14.4B | 182.19% | |
| 46 | SFMSPROUTS FMRS MKT INC | 564,063 | $13.7B | 173.36% | |
| 47 | DYHTARGET CORP | 209,259 | $13.7B | 172.33% | |
| 48 | FIVEFIVE BELOW INC | 203,659 | $13.5B | 170.48% | |
| 49 | NFLXNETFLIX INC | 65,860 | $12.6B | 159.56% | |
| 50 | BBYBEST BUY INC | 163,480 | $11.2B | 141.27% | |
| 51 | NKENIKE INC | 172,010 | $10.8B | 135.79% | |
| 52 | DRIDARDEN RESTAURANTS INC | 111,760 | $10.7B | 135.44% | |
| 53 | PLCECHILDRENS PL INC | 69,270 | $10.1B | 127.07% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 27,020 | $9.9B | 124.46% | |
| 55 | —DSW INC | 459,584 | $9.8B | 124.19% | |
| 56 | VMWEURVMWARE INC | 77,770 | $9.7B | 123.01% | |
| 57 | HB6HIBBETT SPORTS INC | 468,188 | $9.6B | 120.55% | |
| 58 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 108,600 | $9.5B | 119.59% | |
| 59 | JNJJOHNSON & JOHNSON | 67,520 | $9.4B | 119.07% | |
| 60 | EBAEBAY INC | 247,850 | $9.4B | 118.06% | |
| 61 | —SHUTTERFLY INC | 185,820 | $9.2B | 116.69% | |
| 62 | KLACKLA-TENCOR CORP | 87,670 | $9.2B | 116.26% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 31,500 | $9.1B | 114.91% | |
| 64 | BHCVALEANT PHARMACEUTICALS INTL | 435,630 | $9.1B | 114.25% | |
| 65 | HUMHUMANA INC | 36,410 | $9.0B | 114.00% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 79,460 | $9.0B | 113.04% | |
| 67 | EAELECTRONIC ARTS INC | 85,180 | $8.9B | 112.95% | |
| 68 | BABOEING CO | 30,170 | $8.9B | 112.29% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 43,620 | $8.8B | 110.72% | |
| 70 | WWAYFAIR INC | 108,441 | $8.7B | 109.87% | |
| 71 | CRICARTER INC | 73,600 | $8.6B | 109.14% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121,290 | $8.6B | 108.72% | |
| 73 | URBNURBAN OUTFITTERS INC | 243,140 | $8.5B | 107.59% | |
| 74 | ORCLORACLE CORP | 179,850 | $8.5B | 107.32% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,280 | $8.5B | 107.08% | |
| 76 | INTCINTEL CORP | 180,360 | $8.3B | 105.07% | |
| 77 | WATWATERS CORP | 42,930 | $8.3B | 104.68% | |
| 78 | WWWWOLVERINE WORLD WIDE INC | 259,726 | $8.3B | 104.51% | |
| 79 | SPGIS&P GLOBAL INC | 48,870 | $8.3B | 104.49% | |
| 80 | BJRIBJS RESTAURANTS INC | 224,539 | $8.2B | 103.15% | |
| 81 | TJXTJX COS INC NEW | 106,679 | $8.2B | 102.95% | |
| 82 | WTWEURWEIGHT WATCHERS INTL INC NEW | 182,776 | $8.1B | 102.15% | |
| 83 | MSGSMADISON SQUARE GARDEN CO NEW | 37,370 | $7.9B | 99.44% | |
| 84 | TERTERADYNE INC | 187,420 | $7.8B | 99.04% | |
| 85 | BBBYEURBED BATH & BEYOND INC | 354,792 | $7.8B | 98.47% | |
| 86 | LEALEAR CORP | 43,950 | $7.8B | 97.99% | |
| 87 | CHS1USDCHICOS FAS INC | 873,430 | $7.7B | 97.24% | |
| 88 | MLB1MERCADOLIBRE INC | 24,480 | $7.7B | 97.22% | |
| 89 | EATBRINKER INTL INC | 197,750 | $7.7B | 96.95% | |
| 90 | TWTRUSDTWITTER INC | 318,580 | $7.6B | 96.54% | |
| 91 | SHAKSHAKE SHACK INC | 175,943 | $7.6B | 95.94% | |
| 92 | GNRCGENERAC HLDGS INC | 151,310 | $7.5B | 94.57% | |
| 93 | GKDGRAND CANYON ED INC | 83,260 | $7.5B | 94.08% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 29,200 | $7.4B | 93.89% | |
| 95 | WDCWESTERN DIGITAL CORP | 93,040 | $7.4B | 93.39% | |
| 96 | BKNGPRICELINE GRP INC | 4,231 | $7.4B | 92.79% | |
| 97 | DINDINEEQUITY INC | 143,936 | $7.3B | 92.16% | |
| 98 | EDUNEW ORIENTAL ED & TECH GRP I | 77,430 | $7.3B | 91.86% | |
| 99 | TALTAL ED GROUP | 243,430 | $7.2B | 91.28% | |
| 100 | ETRAE TRADE FINANCIAL CORP | 143,590 | $7.1B | 89.84% |
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