MAVERICK CAPITAL LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.9B
Holdings
337
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDDUPONT DE NEMOURS INC | 7,142,842 | $458.6B | 6674.21% | |
| 2 | GOOGALPHABET INC | 309,082 | $413.2B | 6014.59% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,914,349 | $406.0B | 5909.57% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 5,383,179 | $342.1B | 4979.08% | |
| 5 | DXCDXC TECHNOLOGY CO | 8,991,796 | $338.0B | 4919.42% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 19,326,308 | $274.2B | 3991.40% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 2,260,897 | $260.4B | 3789.79% | |
| 8 | NFLXNETFLIX INC | 804,574 | $260.3B | 3789.04% | |
| 9 | TMUST MOBILE US INC | 2,643,912 | $207.3B | 3017.65% | |
| 10 | CCKCROWN HOLDINGS INC | 2,830,353 | $205.3B | 2988.22% | |
| 11 | CNCCENTENE CORP DEL | 3,163,851 | $198.9B | 2895.03% | |
| 12 | —MEDICINES CO | 2,176,487 | $184.9B | 2690.69% | |
| 13 | HUMHUMANA INC | 465,779 | $170.7B | 2484.68% | |
| 14 | STNESTONECO LTD | 4,241,070 | $169.2B | 2462.26% | |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 565,729 | $162.8B | 2369.05% | |
| 16 | UEOWESTLAKE CHEM CORP | 2,312,723 | $162.2B | 2361.28% | |
| 17 | LOWLOWES COS INC | 1,232,060 | $147.6B | 2147.53% | |
| 18 | PRSPPERSPECTA INC | 5,376,510 | $142.2B | 2068.98% | |
| 19 | BMTABRITISH AMERN TOB PLC | 2,444,145 | $103.8B | 1510.43% | |
| 20 | MSFTMICROSOFT CORP | 613,309 | $96.7B | 1407.69% | |
| 21 | ATRAGBXATARA BIOTHERAPEUTICS INC | 4,958,431 | $81.7B | 1188.59% | |
| 22 | NKTREURNEKTAR THERAPEUTICS | 3,241,234 | $70.0B | 1018.26% | |
| 23 | DLTRDOLLAR TREE INC | 727,300 | $68.4B | 995.56% | |
| 24 | XPXP INC | 1,728,206 | $66.6B | 968.89% | |
| 25 | AVTRAVANTOR INC | 3,644,368 | $66.1B | 962.70% | |
| 26 | INTCINTEL CORP | 1,076,938 | $64.5B | 938.10% | |
| 27 | AGCOAGCO CORP | 783,615 | $60.5B | 881.04% | |
| 28 | ADBEADOBE INC | 178,534 | $58.9B | 856.99% | |
| 29 | FTDRFRONTDOOR INC | 932,500 | $44.2B | 643.58% | |
| 30 | SYNASYNAPTICS INC | 606,942 | $39.9B | 581.00% | |
| 31 | WDCWESTERN DIGITAL CORP | 621,043 | $39.4B | 573.71% | |
| 32 | HHYATT HOTELS CORP | 423,164 | $38.0B | 552.51% | |
| 33 | KKRKKR & CO INC | 1,158,156 | $33.8B | 491.69% | |
| 34 | —GRUBHUB INC | 669,176 | $32.5B | 473.73% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 449,634 | $28.7B | 417.32% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 86,244 | $25.3B | 368.94% | |
| 37 | WSMWILLIAMS SONOMA INC | 305,507 | $22.4B | 326.54% | |
| 38 | CUCAAVIS BUDGET GROUP INC | 619,340 | $20.0B | 290.62% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 21,945 | $18.4B | 267.36% | |
| 40 | FTNTFORTINET INC | 169,563 | $18.1B | 263.48% | |
| 41 | AAPLAPPLE INC | 52,323 | $15.4B | 223.63% | |
| 42 | CHGGCHEGG INC | 399,120 | $15.1B | 220.22% | |
| 43 | NKENIKE INC | 148,814 | $15.1B | 219.42% | |
| 44 | PZZAPAPA JOHNS INTL INC | 229,467 | $14.5B | 210.91% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 716,145 | $14.1B | 205.65% | |
| 46 | PANWPALO ALTO NETWORKS INC | 60,389 | $14.0B | 203.25% | |
| 47 | DEODIAGEO P L C | 82,209 | $13.8B | 201.52% | |
| 48 | SAMBOSTON BEER INC | 35,408 | $13.4B | 194.72% | |
| 49 | MCXMCCORMICK & CO INC | 78,634 | $13.3B | 194.26% | |
| 50 | DALDELTA AIR LINES INC DEL | 227,840 | $13.3B | 193.92% | |
| 51 | SL2SLEEP NUMBER CORP | 268,918 | $13.2B | 192.73% | |
| 52 | POSTPOST HLDGS INC | 118,717 | $13.0B | 188.51% | |
| 53 | KSSKOHLS CORP | 253,361 | $12.9B | 187.88% | |
| 54 | GISGENERAL MLS INC | 240,440 | $12.9B | 187.43% | |
| 55 | WIXWIX COM LTD | 102,349 | $12.5B | 182.29% | |
| 56 | OXMOXFORD INDS INC | 164,548 | $12.4B | 180.62% | |
| 57 | JNJJOHNSON & JOHNSON | 76,700 | $11.2B | 162.83% | |
| 58 | CROXCROCS INC | 266,754 | $11.2B | 162.63% | |
| 59 | FFORD MTR CO DEL | 1,192,862 | $11.1B | 161.47% | |
| 60 | UIUBIQUITI INC | 57,141 | $10.8B | 157.17% | |
| 61 | ABTABBOTT LABS | 122,337 | $10.6B | 154.66% | |
| 62 | JWNUSDNORDSTROM INC | 248,772 | $10.2B | 148.19% | |
| 63 | NTAPNETAPP INC | 158,225 | $9.8B | 143.36% | |
| 64 | ORCLORACLE CORP | 181,871 | $9.6B | 140.25% | |
| 65 | MUSAMURPHY USA INC | 82,012 | $9.6B | 139.65% | |
| 66 | ELFE L F BEAUTY INC | 579,391 | $9.3B | 136.03% | |
| 67 | LUVSOUTHWEST AIRLS CO | 169,041 | $9.1B | 132.81% | |
| 68 | HDHOME DEPOT INC | 41,416 | $9.0B | 131.63% | |
| 69 | LBEURL BRANDS INC | 485,132 | $8.8B | 127.95% | |
| 70 | LULULULULEMON ATHLETICA INC | 37,481 | $8.7B | 126.38% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 79,045 | $8.4B | 122.16% | |
| 72 | GAPGAP INC | 473,709 | $8.4B | 121.89% | |
| 73 | WHRWHIRLPOOL CORP | 55,665 | $8.2B | 119.52% | |
| 74 | CPBCAMPBELL SOUP CO | 162,777 | $8.0B | 117.08% | |
| 75 | XYLXYLEM INC | 98,410 | $7.8B | 112.85% | |
| 76 | 7HPHP INC | 377,050 | $7.7B | 112.77% | |
| 77 | LRCXEURLAM RESEARCH CORP | 26,422 | $7.7B | 112.45% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 167,519 | $7.7B | 111.81% | |
| 79 | SHWSHERWIN WILLIAMS CO | 13,111 | $7.7B | 111.36% | |
| 80 | INTUINTUIT | 28,812 | $7.5B | 109.84% | |
| 81 | EATBRINKER INTL INC | 178,587 | $7.5B | 109.17% | |
| 82 | LOGILOGITECH INTL S A | 157,048 | $7.4B | 108.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 115,253 | $7.4B | 107.67% | |
| 84 | LZBLA Z BOY INC | 233,616 | $7.4B | 107.03% | |
| 85 | SIXEURSIX FLAGS ENTMT CORP NEW | 161,583 | $7.3B | 106.09% | |
| 86 | BBBYEURBED BATH & BEYOND INC | 419,956 | $7.3B | 105.74% | |
| 87 | QRVOQORVO INC | 61,298 | $7.1B | 103.70% | |
| 88 | BWABORGWARNER INC | 158,896 | $6.9B | 100.32% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,946 | $6.6B | 96.13% | |
| 90 | ZM3ZUMIEZ INC | 190,667 | $6.6B | 95.86% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 77,294 | $6.6B | 95.65% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,923 | $6.5B | 95.19% | |
| 93 | WINGWINGSTOP INC | 73,585 | $6.3B | 92.35% | |
| 94 | RSRELIANCE STEEL & ALUMINUM CO | 50,816 | $6.1B | 88.58% | |
| 95 | HELEHELEN OF TROY CORP LTD | 33,555 | $6.0B | 87.81% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP | 23,483 | $6.0B | 87.30% | |
| 97 | ARANTERO RES CORP | 2,092,135 | $6.0B | 86.79% | |
| 98 | CRICARTERS INC | 52,469 | $5.7B | 83.50% | |
| 99 | CITCINTAS CORP | 21,276 | $5.7B | 83.32% | |
| 100 | KOCOCA COLA CO | 102,871 | $5.7B | 82.87% |
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