MAVERICK CAPITAL LTD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.8T
Holdings
257
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,153,293 | $320.3B | 4.70% | |
| 2 | SCHWSCHWAB CHARLES CORP NEW | 7,623,133 | $316.6B | 4.65% | |
| 3 | DXCDXC TECHNOLOGY CO | 5,638,163 | $299.8B | 4.40% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,854,136 | $254.1B | 3.73% | |
| 5 | INTCINTEL CORP | 5,226,866 | $245.3B | 3.60% | |
| 6 | ELVANTHEM INC | 893,749 | $234.7B | 3.45% | |
| 7 | DISDISNEY WALT CO | 2,122,636 | $232.7B | 3.42% | |
| 8 | GOOGALPHABET INC | 212,829 | $220.4B | 3.24% | |
| 9 | CNCCENTENE CORP DEL | 1,803,999 | $208.0B | 3.05% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 2,803,951 | $204.4B | 3.00% | |
| 11 | TMUST MOBILE US INC | 2,936,159 | $186.8B | 2.74% | |
| 12 | LOWLOWES COS INC | 1,762,848 | $162.8B | 2.39% | |
| 13 | MAMASTERCARD INCORPORATED | 855,818 | $161.4B | 2.37% | |
| 14 | VISNCOMMSCOPE HLDG CO INC | 9,752,234 | $159.8B | 2.35% | |
| 15 | WCNWASTE CONNECTIONS INC | 2,126,174 | $157.9B | 2.32% | |
| 16 | —SHIRE PLC | 846,406 | $147.3B | 2.16% | |
| 17 | —DOWDUPONT INC | 2,644,634 | $141.4B | 2.08% | |
| 18 | PRSPPERSPECTA INC | 7,906,092 | $136.1B | 2.00% | |
| 19 | EXPEAGLE MATERIALS INC | 1,909,554 | $116.5B | 1.71% | |
| 20 | ADBEADOBE INC | 475,469 | $107.6B | 1.58% | |
| 21 | LRCXEURLAM RESEARCH CORP | 784,796 | $106.9B | 1.57% | |
| 22 | BIDUNBAIDU INC | 617,783 | $98.0B | 1.44% | |
| 23 | AMATAPPLIED MATLS INC | 2,682,479 | $87.8B | 1.29% | |
| 24 | KKRKKR & CO INC | 4,257,020 | $83.6B | 1.23% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 754,834 | $77.7B | 1.14% | |
| 26 | STZCONSTELLATION BRANDS INC | 465,246 | $74.8B | 1.10% | |
| 27 | BMTABRITISH AMERN TOB PLC | 2,163,916 | $68.9B | 1.01% | |
| 28 | —MEDICINES CO | 3,514,977 | $67.3B | 0.99% | |
| 29 | WYNNWYNN RESORTS LTD | 651,760 | $64.5B | 0.95% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 6,047,126 | $64.3B | 0.94% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 973,880 | $64.1B | 0.94% | |
| 32 | LVSLAS VEGAS SANDS CORP | 1,192,963 | $62.1B | 0.91% | |
| 33 | NTESNETEASE INC | 237,108 | $55.8B | 0.82% | |
| 34 | PVHPVH CORP | 499,453 | $46.4B | 0.68% | |
| 35 | UALUNITED CONTL HLDGS INC | 423,460 | $35.5B | 0.52% | |
| 36 | MSGSMADISON SQUARE GARDEN CO NEW | 130,230 | $34.9B | 0.51% | |
| 37 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 509,440 | $33.9B | 0.50% | |
| 38 | WOOFOOT LOCKER INC | 609,020 | $32.4B | 0.48% | |
| 39 | RHRH | 262,240 | $31.4B | 0.46% | |
| 40 | TXRHTEXAS ROADHOUSE INC | 500,740 | $29.9B | 0.44% | |
| 41 | GU9GUESS INC | 1,350,610 | $28.1B | 0.41% | |
| 42 | DALDELTA AIR LINES INC DEL | 555,710 | $27.7B | 0.41% | |
| 43 | SIXEURSIX FLAGS ENTMT CORP NEW | 477,770 | $26.6B | 0.39% | |
| 44 | TPDTEMPUR SEALY INTL INC | 619,678 | $25.7B | 0.38% | |
| 45 | YUMYUM BRANDS INC | 273,560 | $25.1B | 0.37% | |
| 46 | RLRALPH LAUREN CORP | 221,330 | $22.9B | 0.34% | |
| 47 | CROXCROCS INC | 873,340 | $22.7B | 0.33% | |
| 48 | WSMWILLIAMS SONOMA INC | 447,950 | $22.6B | 0.33% | |
| 49 | CRICARTERS INC | 272,580 | $22.2B | 0.33% | |
| 50 | WMTWALMART INC | 235,940 | $22.0B | 0.32% | |
| 51 | BAXBAXTER INTL INC | 327,060 | $21.5B | 0.32% | |
| 52 | LBEURL BRANDS INC | 808,140 | $20.7B | 0.30% | |
| 53 | —SHUTTERFLY INC | 500,098 | $20.1B | 0.30% | |
| 54 | ULTAULTA BEAUTY INC | 79,280 | $19.4B | 0.28% | |
| 55 | BIGGQBIG LOTS INC | 669,470 | $19.4B | 0.28% | |
| 56 | EATBRINKER INTL INC | 420,290 | $18.5B | 0.27% | |
| 57 | AWNADVANCE AUTO PARTS INC | 117,260 | $18.5B | 0.27% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 42,130 | $18.2B | 0.27% | |
| 59 | FDO.FMACYS INC | 598,930 | $17.8B | 0.26% | |
| 60 | DYHTARGET CORP | 267,290 | $17.7B | 0.26% | |
| 61 | NKENIKE INC | 232,070 | $17.2B | 0.25% | |
| 62 | PLCECHILDRENS PL INC | 164,680 | $14.8B | 0.22% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 321,090 | $14.5B | 0.21% | |
| 64 | MIKUSDMICHAELS COS INC | 1,022,569 | $13.8B | 0.20% | |
| 65 | LUVSOUTHWEST AIRLS CO | 294,690 | $13.7B | 0.20% | |
| 66 | AMCAMC ENTMT HLDGS INC | 1,090,920 | $13.4B | 0.20% | |
| 67 | PLAYDAVE & BUSTERS ENTMT INC | 294,776 | $13.1B | 0.19% | |
| 68 | AZOAUTOZONE INC | 15,620 | $13.1B | 0.19% | |
| 69 | HUNHUNTSMAN CORP | 639,810 | $12.3B | 0.18% | |
| 70 | JBLUJETBLUE AIRWAYS CORP | 768,370 | $12.3B | 0.18% | |
| 71 | SIGSIGNET JEWELERS LIMITED | 385,760 | $12.3B | 0.18% | |
| 72 | KRKROGER CO | 438,610 | $12.1B | 0.18% | |
| 73 | CNKCINEMARK HOLDINGS INC | 333,020 | $11.9B | 0.18% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 135,214 | $11.4B | 0.17% | |
| 75 | GPCGENUINE PARTS CO | 116,820 | $11.2B | 0.16% | |
| 76 | —LABORATORY CORP AMER HLDGS | 88,200 | $11.1B | 0.16% | |
| 77 | TDTORONTO DOMINION BK ONT | 222,780 | $11.1B | 0.16% | |
| 78 | GPROGOPRO INC | 2,555,650 | $10.8B | 0.16% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,610 | $10.2B | 0.15% | |
| 80 | KEYKEYCORP NEW | 669,180 | $9.9B | 0.15% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 99,950 | $9.8B | 0.14% | |
| 82 | CAKECHEESECAKE FACTORY INC | 216,950 | $9.4B | 0.14% | |
| 83 | CHRCHURCHILL DOWNS INC | 36,451 | $8.9B | 0.13% | |
| 84 | CBRLCRACKER BARREL OLD CTRY STOR | 55,316 | $8.8B | 0.13% | |
| 85 | HONHONEYWELL INTL INC | 66,360 | $8.8B | 0.13% | |
| 86 | GCOGENESCO INC | 195,020 | $8.6B | 0.13% | |
| 87 | DDSDILLARDS INC | 140,210 | $8.5B | 0.12% | |
| 88 | —IMPERVA INC | 150,000 | $8.4B | 0.12% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 165,560 | $8.1B | 0.12% | |
| 90 | KOCOCA COLA CO | 171,550 | $8.1B | 0.12% | |
| 91 | S7VSALLY BEAUTY HLDGS INC | 472,254 | $8.1B | 0.12% | |
| 92 | DRIDARDEN RESTAURANTS INC | 80,420 | $8.0B | 0.12% | |
| 93 | AALAMERICAN AIRLS GROUP INC | 248,370 | $8.0B | 0.12% | |
| 94 | —ARCH COAL INC | 95,820 | $8.0B | 0.12% | |
| 95 | BBBYEURBED BATH & BEYOND INC | 696,809 | $7.9B | 0.12% | |
| 96 | WINGWINGSTOP INC | 122,730 | $7.9B | 0.12% | |
| 97 | HCCWARRIOR MET COAL INC | 320,690 | $7.7B | 0.11% | |
| 98 | HLFHERBALIFE NUTRITION LTD | 130,160 | $7.7B | 0.11% | |
| 99 | CPBCAMPBELL SOUP CO | 230,530 | $7.6B | 0.11% | |
| 100 | YELPYELP INC | 216,570 | $7.6B | 0.11% |
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