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 |
|---|---|---|---|---|---|
| 201 | MOMOUSDMOMO INC | 109,426 | $3.7B | 53.36% | |
| 202 | PYPLPAYPAL HLDGS INC | 33,796 | $3.7B | 53.21% | |
| 203 | RTN1USDRAYTHEON CO | 15,018 | $3.3B | 48.03% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 22,434 | $3.3B | 47.56% | |
| 205 | CBRLCRACKER BARREL OLD CTRY STOR | 21,193 | $3.3B | 47.42% | |
| 206 | RRNRED ROBIN GOURMET BURGERS IN | 98,539 | $3.3B | 47.36% | |
| 207 | SCVLSHOE CARNIVAL INC | 86,896 | $3.2B | 47.14% | |
| 208 | DNKNDUNKIN BRANDS GROUP INC | 40,150 | $3.0B | 44.14% | |
| 209 | COLMCOLUMBIA SPORTSWEAR CO | 30,006 | $3.0B | 43.75% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 31,796 | $3.0B | 43.72% | |
| 211 | IRBTQIROBOT CORP | 59,265 | $3.0B | 43.68% | |
| 212 | ADSKAUTODESK INC | 16,206 | $3.0B | 43.27% | |
| 213 | LPXLOUISIANA PAC CORP | 99,054 | $2.9B | 42.78% | |
| 214 | SAHSONIC AUTOMOTIVE INC | 93,881 | $2.9B | 42.35% | |
| 215 | CSCOCISCO SYS INC | 60,598 | $2.9B | 42.30% | |
| 216 | KRKROGER CO | 96,465 | $2.8B | 40.71% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 24,636 | $2.7B | 39.76% | |
| 218 | HAINHAIN CELESTIAL GROUP INC | 104,673 | $2.7B | 39.54% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 9,095 | $2.7B | 38.92% | |
| 220 | RLRALPH LAUREN CORP | 22,723 | $2.7B | 38.77% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 43,971 | $2.6B | 38.03% | |
| 222 | AXTAAXALTA COATING SYS LTD | 84,773 | $2.6B | 37.51% | |
| 223 | CZREURCAESARS ENTMT CORP | 189,501 | $2.6B | 37.51% | |
| 224 | DISDISNEY WALT CO | 17,737 | $2.6B | 37.33% | |
| 225 | UNPUNION PACIFIC CORP | 13,855 | $2.5B | 36.46% | |
| 226 | MURMURPHY OIL CORP | 93,104 | $2.5B | 36.31% | |
| 227 | AAALCOA CORP | 115,367 | $2.5B | 36.12% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 17,668 | $2.5B | 35.76% | |
| 229 | GEGENERAL ELECTRIC CO | 219,700 | $2.5B | 35.69% | |
| 230 | ETSYETSY INC | 55,277 | $2.4B | 35.64% | |
| 231 | KLACKLA CORPORATION | 13,714 | $2.4B | 35.56% | |
| 232 | ROKROCKWELL AUTOMATION INC | 11,998 | $2.4B | 35.40% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 41,032 | $2.4B | 35.21% | |
| 234 | TRMBTRIMBLE INC | 57,981 | $2.4B | 35.18% | |
| 235 | —CASTLIGHT HEALTH INC | 1,815,514 | $2.4B | 35.15% | |
| 236 | CVXCHEVRON CORP NEW | 19,897 | $2.4B | 34.90% | |
| 237 | WMWASTE MGMT INC DEL | 20,997 | $2.4B | 34.83% | |
| 238 | SLABSILICON LABORATORIES INC | 20,456 | $2.4B | 34.52% | |
| 239 | ITWILLINOIS TOOL WKS INC | 13,071 | $2.3B | 34.17% | |
| 240 | CAGCONAGRA BRANDS INC | 68,531 | $2.3B | 34.16% | |
| 241 | AVTAVNET INC | 54,443 | $2.3B | 33.64% | |
| 242 | SABRSABRE CORP | 101,987 | $2.3B | 33.32% | |
| 243 | CR1USDCRANE CO | 26,492 | $2.3B | 33.30% | |
| 244 | IDXXIDEXX LABS INC | 8,688 | $2.3B | 33.02% | |
| 245 | KSUEURKANSAS CITY SOUTHERN | 14,790 | $2.3B | 32.97% | |
| 246 | OCOWENS CORNING NEW | 34,425 | $2.2B | 32.63% | |
| 247 | CGNXCOGNEX CORP | 39,524 | $2.2B | 32.24% | |
| 248 | NEUNEWMARKET CORP | 4,519 | $2.2B | 32.01% | |
| 249 | XPOXPO LOGISTICS INC | 27,428 | $2.2B | 31.82% | |
| 250 | MSMMSC INDL DIRECT INC | 27,697 | $2.2B | 31.63% | |
| 251 | LOCOEL POLLO LOCO HLDGS INC | 143,535 | $2.2B | 31.63% | |
| 252 | IEXIDEX CORP | 12,600 | $2.2B | 31.54% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 13,047 | $2.2B | 31.47% | |
| 254 | AOSSMITH A O CORP | 45,096 | $2.1B | 31.26% | |
| 255 | TPDTEMPUR SEALY INTL INC | 24,487 | $2.1B | 31.03% | |
| 256 | BF/BBROWN FORMAN CORP | 31,161 | $2.1B | 30.65% | |
| 257 | EMNEASTMAN CHEMICAL CO | 26,526 | $2.1B | 30.59% | |
| 258 | EXTREXTREME NETWORKS INC | 283,062 | $2.1B | 30.36% | |
| 259 | BACVERIZON COMMUNICATIONS INC | 33,915 | $2.1B | 30.30% | |
| 260 | TWTRUSDTWITTER INC | 64,947 | $2.1B | 30.30% | |
| 261 | MAMASTERCARD INC | 6,928 | $2.1B | 30.11% | |
| 262 | —CYPRESS SEMICONDUCTOR CORP | 87,957 | $2.1B | 29.87% | |
| 263 | COOCOOPER COS INC | 6,361 | $2.0B | 29.75% | |
| 264 | BAXBAXTER INTL INC | 24,373 | $2.0B | 29.66% | |
| 265 | TECHBIO TECHNE CORP | 9,229 | $2.0B | 29.49% | |
| 266 | VSATVIASAT INC | 27,607 | $2.0B | 29.41% | |
| 267 | OLEDUNIVERSAL DISPLAY CORP | 9,700 | $2.0B | 29.09% | |
| 268 | DINDINE BRANDS GLOBAL INC | 23,861 | $2.0B | 29.01% | |
| 269 | FIVNFIVE9 INC | 30,152 | $2.0B | 28.77% | |
| 270 | PEGAPEGASYSTEMS INC | 24,269 | $1.9B | 28.13% | |
| 271 | XYZSQUARE INC | 30,662 | $1.9B | 27.92% | |
| 272 | —AKORN INC | 1,241,326 | $1.9B | 27.10% | |
| 273 | VVISA INC | 9,779 | $1.8B | 26.74% | |
| 274 | PLCECHILDRENS PL INC | 29,091 | $1.8B | 26.47% | |
| 275 | ADIANALOG DEVICES INC | 15,262 | $1.8B | 26.40% | |
| 276 | ENVUSDENVESTNET INC | 26,002 | $1.8B | 26.36% | |
| 277 | —LABORATORY CORP AMER HLDGS | 10,627 | $1.8B | 26.17% | |
| 278 | HXLHEXCEL CORP NEW | 24,291 | $1.8B | 25.92% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 9,938 | $1.8B | 25.75% | |
| 280 | PBFPBF ENERGY INC | 55,944 | $1.8B | 25.54% | |
| 281 | NMI1EURKIRKLAND LAKE GOLD LTD | 39,680 | $1.7B | 25.46% | |
| 282 | LGNDLIGAND PHARMACEUTICALS INC | 16,489 | $1.7B | 25.03% | |
| 283 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 77,866 | $1.7B | 24.67% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 8,842 | $1.7B | 24.42% | |
| 285 | MRCYMERCURY SYS INC | 24,108 | $1.7B | 24.25% | |
| 286 | GILDGILEAD SCIENCES INC | 25,365 | $1.6B | 23.99% | |
| 287 | QEPQEP RES INC | 365,381 | $1.6B | 23.93% | |
| 288 | EX9EXELIXIS INC | 91,759 | $1.6B | 23.53% | |
| 289 | NXSTNEXSTAR MEDIA GROUP INC | 13,781 | $1.6B | 23.52% | |
| 290 | HEIHEICO CORP NEW | 14,006 | $1.6B | 23.27% | |
| 291 | MNROMONRO INC | 20,167 | $1.6B | 22.95% | |
| 292 | THOTHOR INDS INC | 21,096 | $1.6B | 22.81% | |
| 293 | —STAMPS COM INC | 18,481 | $1.5B | 22.47% | |
| 294 | SHOOMADDEN STEVEN LTD | 35,458 | $1.5B | 22.20% | |
| 295 | DKDELEK US HLDGS INC NEW | 45,047 | $1.5B | 21.98% | |
| 296 | ATDALLEGHENY TECHNOLOGIES INC | 70,817 | $1.5B | 21.29% | |
| 297 | MTNVAIL RESORTS INC | 5,832 | $1.4B | 20.36% | |
| 298 | CWCURTISS WRIGHT CORP | 9,767 | $1.4B | 20.03% | |
| 299 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,048 | $1.4B | 19.97% | |
| 300 | TFXTELEFLEX INC | 3,483 | $1.3B | 19.08% |