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 |
|---|---|---|---|---|---|
| 301 | APTVAPTIV PLC | 5,336 | $695.0M | 11.13% | |
| 302 | JEFJEFFERIES FINL GROUP INC | 28,248 | $695.0M | 11.13% | |
| 303 | TECHBIO-TECHNE CORP | 2,186 | $694.0M | 11.11% | |
| 304 | MKTXMARKETAXESS HLDGS INC | 1,192 | $680.0M | 10.89% | |
| 305 | LLOEWS CORP | 14,992 | $675.0M | 10.81% | |
| 306 | —BMC STK HLDGS INC | 12,485 | $670.0M | 10.73% | |
| 307 | PKGPACKAGING CORP AMER | 4,857 | $670.0M | 10.73% | |
| 308 | GLOBGLOBANT S A | 3,072 | $668.0M | 10.70% | |
| 309 | ABBVABBVIE INC | 6,210 | $665.0M | 10.65% | |
| 310 | GWREGUIDEWIRE SOFTWARE INC | 5,150 | $663.0M | 10.62% | |
| 311 | —PLURALSIGHT INC | 31,572 | $662.0M | 10.60% | |
| 312 | EVRGEVERGY INC | 11,893 | $660.0M | 10.57% | |
| 313 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,941 | $657.0M | 10.52% | |
| 314 | AZNASTRAZENECA PLC | 13,020 | $651.0M | 10.42% | |
| 315 | VIPSVIPSHOP HOLDINGS LIMITED | 23,095 | $649.0M | 10.39% | |
| 316 | HALOHALOZYME THERAPEUTICS INC | 15,164 | $648.0M | 10.38% | |
| 317 | PDCEUSDPDC ENERGY INC | 31,519 | $647.0M | 10.36% | |
| 318 | NDAQNASDAQ INC | 4,828 | $641.0M | 10.26% | |
| 319 | ABGAMERISOURCEBERGEN CORP | 6,473 | $633.0M | 10.14% | |
| 320 | T7DTRANSDIGM GROUP INC | 1,021 | $632.0M | 10.12% | |
| 321 | COHRII-VI INC | 8,293 | $630.0M | 10.09% | |
| 322 | HEIHEICO CORP NEW | 4,731 | $626.0M | 10.02% | |
| 323 | AAMIBRIGHTSPHERE INVT GROUP INC | 32,463 | $626.0M | 10.02% | |
| 324 | RSGREPUBLIC SVCS INC | 6,492 | $625.0M | 10.01% | |
| 325 | OMCOMNICOM GROUP INC | 9,987 | $623.0M | 9.98% | |
| 326 | MASMASCO CORP | 11,233 | $617.0M | 9.88% | |
| 327 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,368 | $615.0M | 9.85% | |
| 328 | SIVBEURSVB FINANCIAL GROUP | 1,565 | $607.0M | 9.72% | |
| 329 | DEDEERE & CO | 2,247 | $605.0M | 9.69% | |
| 330 | GILDGILEAD SCIENCES INC | 10,370 | $604.0M | 9.67% | |
| 331 | BLBLACKLINE INC | 4,528 | $604.0M | 9.67% | |
| 332 | SKAASKECHERS U S A INC | 16,709 | $601.0M | 9.62% | |
| 333 | FUODOLBY LABORATORIES INC | 6,104 | $593.0M | 9.49% | |
| 334 | LBRDKLIBERTY BROADBAND CORP | 3,721 | $589.0M | 9.43% | |
| 335 | CTVACORTEVA INC | 15,190 | $588.0M | 9.41% | |
| 336 | 9990302DAPACHE CORP | 41,460 | $588.0M | 9.41% | |
| 337 | CGNXCOGNEX CORP | 7,293 | $586.0M | 9.38% | |
| 338 | CCLCARNIVAL CORP | 26,773 | $580.0M | 9.29% | |
| 339 | EIXEDISON INTL | 9,106 | $572.0M | 9.16% | |
| 340 | SHOPSHOPIFY INC | 505 | $572.0M | 9.16% | |
| 341 | COFCAPITAL ONE FINL CORP | 5,788 | $572.0M | 9.16% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 3,997 | $565.0M | 9.05% | |
| 343 | GDDYGODADDY INC | 6,763 | $561.0M | 8.98% | |
| 344 | 35VVEON LTD | 365,800 | $552.0M | 8.84% | |
| 345 | SWAVUSDSHOCKWAVE MED INC | 5,239 | $543.0M | 8.69% | |
| 346 | LPLALPL FINL HLDGS INC | 5,172 | $539.0M | 8.63% | |
| 347 | TIFEURTIFFANY & CO NEW | 4,082 | $537.0M | 8.60% | |
| 348 | QFIN360 DIGITECH INC | 45,257 | $534.0M | 8.55% | |
| 349 | MSMMSC INDL DIRECT INC | 6,291 | $531.0M | 8.50% | |
| 350 | THSTREEHOUSE FOODS INC | 12,317 | $523.0M | 8.37% | |
| 351 | ANGI1EURANGI HOMESERVICES INC | 39,520 | $521.0M | 8.34% | |
| 352 | MLIMUELLER INDS INC | 14,763 | $518.0M | 8.29% | |
| 353 | METMETLIFE INC | 11,015 | $517.0M | 8.28% | |
| 354 | ACNACCENTURE PLC IRELAND | 1,961 | $512.0M | 8.20% | |
| 355 | TMOTHERMO FISHER SCIENTIFIC INC | 1,098 | $511.0M | 8.18% | |
| 356 | RPREALPAGE INC | 5,848 | $510.0M | 8.17% | |
| 357 | DBXDROPBOX INC | 22,866 | $507.0M | 8.12% | |
| 358 | MOMOUSDMOMO INC | 35,964 | $502.0M | 8.04% | |
| 359 | WDAYWORKDAY INC | 2,090 | $501.0M | 8.02% | |
| 360 | SRESEMPRA ENERGY | 3,921 | $500.0M | 8.01% | |
| 361 | AMEAMETEK INC | 4,128 | $499.0M | 7.99% | |
| 362 | CLHCLEAN HARBORS INC | 6,526 | $497.0M | 7.96% | |
| 363 | ODP1THE ODP CORP | 16,965 | $497.0M | 7.96% | |
| 364 | IRBTQIROBOT CORP | 6,175 | $496.0M | 7.94% | |
| 365 | FCXFREEPORT-MCMORAN INC | 18,785 | $489.0M | 7.83% | |
| 366 | SAVESPIRIT AIRLS INC | 19,968 | $488.0M | 7.81% | |
| 367 | —NATIONAL GEN HLDGS CORP | 14,185 | $485.0M | 7.77% | |
| 368 | ETRENTERGY CORP NEW | 4,729 | $472.0M | 7.56% | |
| 369 | LPXLOUISIANA PAC CORP | 12,684 | $471.0M | 7.54% | |
| 370 | UNMUNUM GROUP | 20,540 | $471.0M | 7.54% | |
| 371 | VSHVISHAY INTERTECHNOLOGY INC | 22,516 | $466.0M | 7.46% | |
| 372 | GIB/ACGI INC | 5,870 | $466.0M | 7.46% | |
| 373 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,633 | $465.0M | 7.45% | |
| 374 | IMKTAINGLES MKTS INC | 10,824 | $462.0M | 7.40% | |
| 375 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 19,376 | $460.0M | 7.37% | |
| 376 | —MIMECAST LTD | 8,067 | $459.0M | 7.35% | |
| 377 | OKEONEOK INC NEW | 11,888 | $456.0M | 7.30% | |
| 378 | —CM LIFE SCIENCES INC | 39,302 | $456.0M | 7.30% | |
| 379 | FANGDIAMONDBACK ENERGY INC | 9,323 | $451.0M | 7.22% | |
| 380 | AWGASBURY AUTOMOTIVE GROUP INC | 3,096 | $451.0M | 7.22% | |
| 381 | CXOEURCONCHO RES INC | 7,714 | $450.0M | 7.21% | |
| 382 | SVMKUSDSVMK INC | 17,409 | $445.0M | 7.13% | |
| 383 | MLCOMELCO RESORTS AND ENTMNT LTD | 23,925 | $444.0M | 7.11% | |
| 384 | —CM LIFE SCIENCES INC | 162,796 | $444.0M | 7.11% | |
| 385 | PSTGPURE STORAGE INC | 19,385 | $438.0M | 7.01% | |
| 386 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,674 | $431.0M | 6.90% | |
| 387 | STAASTAAR SURGICAL CO | 5,432 | $430.0M | 6.89% | |
| 388 | PEGAPEGASYSTEMS INC | 3,204 | $427.0M | 6.84% | |
| 389 | VSTOEURVISTA OUTDOOR INC | 17,874 | $425.0M | 6.81% | |
| 390 | ICUIICU MED INC | 1,957 | $420.0M | 6.72% | |
| 391 | AMGAFFILIATED MANAGERS GROUP IN | 4,109 | $418.0M | 6.69% | |
| 392 | VTYVERINT SYS INC | 6,158 | $414.0M | 6.63% | |
| 393 | AYXEURALTERYX INC | 3,395 | $413.0M | 6.61% | |
| 394 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 7,728 | $411.0M | 6.58% | |
| 395 | MDMEDNAX INC | 16,742 | $411.0M | 6.58% | |
| 396 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,014 | $410.0M | 6.56% | |
| 397 | WEXWEX INC | 2,002 | $407.0M | 6.52% | |
| 398 | —2U INC | 10,091 | $404.0M | 6.47% | |
| 399 | DTEDTE ENERGY CO | 3,325 | $404.0M | 6.47% | |
| 400 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,242 | $401.0M | 6.42% |