MAVERICK CAPITAL LTD Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.2B
Holdings
661
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,620,942 | $442.8B | 7089.65% | |
| 2 | DDDUPONT DE NEMOURS INC | 4,866,206 | $346.0B | 5540.65% | |
| 3 | MSFTMICROSOFT CORP | 1,439,309 | $320.1B | 5125.87% | |
| 4 | SEERSEER INC | 5,425,513 | $279.2B | 4470.51% | |
| 5 | AMATAPPLIED MATLS INC | 3,115,330 | $268.9B | 4304.82% | |
| 6 | LRCXEURLAM RESEARCH CORP | 567,048 | $267.8B | 4287.96% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 979,538 | $267.2B | 4279.10% | |
| 8 | GOOGALPHABET INC | 144,035 | $252.3B | 4040.29% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 929,056 | $216.2B | 3462.05% | |
| 10 | AMZNAMAZON COM INC | 51,862 | $168.9B | 2704.57% | |
| 11 | TGTXTG THERAPEUTICS INC | 3,202,061 | $166.6B | 2667.10% | |
| 12 | —1LIFE HEALTHCARE INC | 3,661,204 | $159.8B | 2558.87% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 5,017,643 | $158.1B | 2531.56% | |
| 14 | NFLXNETFLIX INC | 289,604 | $156.6B | 2507.41% | |
| 15 | CCKCROWN HLDGS INC | 1,518,357 | $152.1B | 2436.02% | |
| 16 | ATRAGBXATARA BIOTHERAPEUTICS INC | 7,324,539 | $143.8B | 2302.19% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 269,861 | $135.0B | 2161.00% | |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 984,502 | $128.0B | 2048.80% | |
| 19 | AXPAMERICAN EXPRESS CO | 1,035,389 | $125.2B | 2004.50% | |
| 20 | HUMHUMANA INC | 286,322 | $117.5B | 1880.89% | |
| 21 | NKTREURNEKTAR THERAPEUTICS | 6,655,625 | $113.1B | 1811.67% | |
| 22 | LIVNLIVANOVA PLC | 1,668,922 | $110.5B | 1769.29% | |
| 23 | PRSPPERSPECTA INC | 4,563,535 | $109.9B | 1759.53% | |
| 24 | BXBLACKSTONE GROUP INC | 1,433,368 | $92.9B | 1487.45% | |
| 25 | GMEGAMESTOP CORP NEW | 4,658,607 | $87.8B | 1405.32% | |
| 26 | NKENIKE INC | 584,036 | $82.6B | 1322.96% | |
| 27 | XPXP INC | 1,916,006 | $76.0B | 1217.02% | |
| 28 | FTDRFRONTDOOR INC | 1,482,730 | $74.4B | 1192.05% | |
| 29 | —AJAX I | 5,058,302 | $62.8B | 1005.12% | |
| 30 | PLDPROLOGIS INC. | 517,654 | $51.6B | 826.03% | |
| 31 | LOGILOGITECH INTL S A | 496,583 | $48.2B | 772.38% | |
| 32 | BECNUSDBEACON ROOFING SUPPLY INC | 1,178,618 | $47.4B | 758.46% | |
| 33 | GPROGOPRO INC | 4,780,808 | $39.6B | 633.83% | |
| 34 | —DRAGONEER GROWTH OPPORTUN CO | 2,668,256 | $37.3B | 597.70% | |
| 35 | GTLSCHART INDS INC | 290,133 | $34.2B | 547.20% | |
| 36 | WYNNWYNN RESORTS LTD | 301,777 | $34.0B | 545.19% | |
| 37 | —JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33.1B | 530.79% | |
| 38 | IBPINSTALLED BLDG PRODS INC | 317,618 | $32.4B | 518.38% | |
| 39 | DXCDXC TECHNOLOGY CO | 1,169,826 | $30.1B | 482.32% | |
| 40 | —SQZ BIOTECHNOLOGIES CO | 935,971 | $27.1B | 434.30% | |
| 41 | UBERUBER TECHNOLOGIES INC | 528,579 | $27.0B | 431.65% | |
| 42 | AVTRAVANTOR INC | 924,298 | $26.0B | 416.61% | |
| 43 | OSH3EUROAK STR HEALTH INC | 400,000 | $24.5B | 391.71% | |
| 44 | DASHDOORDASH INC | 135,655 | $17.7B | 282.85% | |
| 45 | KKRKKR & CO INC | 389,930 | $15.8B | 252.79% | |
| 46 | —DRAGONEER GROWTH OPPTY CORP | 1,246,750 | $14.2B | 227.98% | |
| 47 | —POPULATION HEALTH INVS CO IN | 1,196,400 | $12.5B | 200.18% | |
| 48 | DYHTARGET CORP | 40,411 | $7.1B | 114.23% | |
| 49 | ABTABBOTT LABS | 61,743 | $6.8B | 108.24% | |
| 50 | CPBCAMPBELL SOUP CO | 137,003 | $6.6B | 106.06% | |
| 51 | CROXCROCS INC | 105,614 | $6.6B | 105.97% | |
| 52 | ELFE L F BEAUTY INC | 262,363 | $6.6B | 105.82% | |
| 53 | HONHONEYWELL INTL INC | 30,384 | $6.5B | 103.48% | |
| 54 | JACKJACK IN THE BOX INC | 67,231 | $6.2B | 99.90% | |
| 55 | FTNTFORTINET INC | 41,760 | $6.2B | 99.32% | |
| 56 | VFCV F CORP | 69,059 | $5.9B | 94.44% | |
| 57 | GLTOUSDGALECTO INC | 490,452 | $5.8B | 93.60% | |
| 58 | DEODIAGEO PLC | 36,158 | $5.7B | 91.94% | |
| 59 | MCDMCDONALDS CORP | 26,627 | $5.7B | 91.49% | |
| 60 | —CM LIFE SCIENCES INC | 488,389 | $5.4B | 86.34% | |
| 61 | JWNUSDNORDSTROM INC | 171,835 | $5.4B | 85.87% | |
| 62 | BF/BBROWN FORMAN CORP | 67,018 | $5.3B | 85.23% | |
| 63 | TPRTAPESTRY INC | 168,329 | $5.2B | 83.77% | |
| 64 | UIUBIQUITI INC | 18,402 | $5.1B | 82.06% | |
| 65 | 7HPHP INC | 202,149 | $5.0B | 79.59% | |
| 66 | MRKMERCK & CO. INC | 59,243 | $4.8B | 77.59% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 169,493 | $4.6B | 74.01% | |
| 68 | MUMICRON TECHNOLOGY INC | 60,766 | $4.6B | 73.14% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC | 57,221 | $4.5B | 72.57% | |
| 70 | ETSYETSY INC | 25,430 | $4.5B | 72.44% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,565 | $4.4B | 71.17% | |
| 72 | GU9GUESS INC | 195,450 | $4.4B | 70.79% | |
| 73 | MCXMCCORMICK & CO INC | 42,510 | $4.1B | 65.07% | |
| 74 | SBUXSTARBUCKS CORP | 37,819 | $4.0B | 64.78% | |
| 75 | DARDARLING INGREDIENTS INC | 69,526 | $4.0B | 64.21% | |
| 76 | AVGOBROADCOM INC | 8,748 | $3.8B | 61.33% | |
| 77 | RLRALPH LAUREN CORP | 35,360 | $3.7B | 58.73% | |
| 78 | URBNURBAN OUTFITTERS INC | 142,135 | $3.6B | 58.27% | |
| 79 | JJSFJ & J SNACK FOODS CORP | 23,396 | $3.6B | 58.20% | |
| 80 | LEGLEGGETT & PLATT INC | 78,916 | $3.5B | 55.98% | |
| 81 | SHAKSHAKE SHACK INC | 41,191 | $3.5B | 55.91% | |
| 82 | CPRICAPRI HOLDINGS LIMITED | 80,323 | $3.4B | 54.02% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 47,047 | $3.4B | 53.86% | |
| 84 | ENRENERGIZER HLDGS INC NEW | 79,498 | $3.4B | 53.69% | |
| 85 | FIVEFIVE BELOW INC | 18,917 | $3.3B | 53.00% | |
| 86 | XLNXEURXILINX INC | 22,084 | $3.1B | 50.13% | |
| 87 | CALMCAL MAINE FOODS INC | 83,033 | $3.1B | 49.91% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 33,579 | $3.1B | 49.72% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 19,150 | $3.1B | 49.67% | |
| 90 | NTGRNETGEAR INC | 75,260 | $3.1B | 48.96% | |
| 91 | SYYSYSCO CORP | 40,309 | $3.0B | 47.92% | |
| 92 | NVDANVIDIA CORPORATION | 5,725 | $3.0B | 47.88% | |
| 93 | PHPARKER-HANNIFIN CORP | 10,879 | $3.0B | 47.46% | |
| 94 | LULULULULEMON ATHLETICA INC | 8,392 | $2.9B | 46.77% | |
| 95 | PHMPULTE GROUP INC | 67,305 | $2.9B | 46.47% | |
| 96 | DDOMINION ENERGY INC | 38,513 | $2.9B | 46.37% | |
| 97 | TSCOTRACTOR SUPPLY CO | 20,512 | $2.9B | 46.18% | |
| 98 | URIUNITED RENTALS INC | 12,389 | $2.9B | 46.00% | |
| 99 | STLDSTEEL DYNAMICS INC | 76,829 | $2.8B | 45.36% | |
| 100 | CAGCONAGRA BRANDS INC | 77,037 | $2.8B | 44.72% |
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