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 |
|---|---|---|---|---|---|
| 401 | NEWREURNEW RELIC INC | 6,061 | $396.0M | 6.34% | |
| 402 | ESEVERSOURCE ENERGY | 4,568 | $395.0M | 6.32% | |
| 403 | TRVTRAVELERS COMPANIES INC | 2,807 | $394.0M | 6.31% | |
| 404 | MR4MERIDIAN BIOSCIENCE INC | 21,039 | $393.0M | 6.29% | |
| 405 | STSENSATA TECHNOLOGIES HLDG PL | 7,442 | $392.0M | 6.28% | |
| 406 | TSAACI WORLDWIDE INC | 10,181 | $391.0M | 6.26% | |
| 407 | PPLPPL CORP | 13,722 | $387.0M | 6.20% | |
| 408 | LBTYBLIBERTY GLOBAL PLC | 16,344 | $387.0M | 6.20% | |
| 409 | FICOFAIR ISAAC CORP | 758 | $387.0M | 6.20% | |
| 410 | AHCOADAPTHEALTH CORP | 10,281 | $386.0M | 6.18% | |
| 411 | RSRELIANCE STEEL & ALUMINUM CO | 3,208 | $384.0M | 6.15% | |
| 412 | DRIDARDEN RESTAURANTS INC | 3,203 | $382.0M | 6.12% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,225 | $380.0M | 6.08% | |
| 414 | WKHSEURWORKHORSE GROUP INC | 19,170 | $379.0M | 6.07% | |
| 415 | TNETTRINET GROUP INC | 4,676 | $377.0M | 6.04% | |
| 416 | NAVINAVIENT CORPORATION | 38,198 | $375.0M | 6.00% | |
| 417 | MOHMOLINA HEALTHCARE INC | 1,760 | $374.0M | 5.99% | |
| 418 | RPDRAPID7 INC | 4,146 | $374.0M | 5.99% | |
| 419 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,935 | $374.0M | 5.99% | |
| 420 | BALLBALL CORP | 4,007 | $373.0M | 5.97% | |
| 421 | PVG1EURPRETIUM RES INC | 32,126 | $369.0M | 5.91% | |
| 422 | BKRBAKER HUGHES COMPANY | 17,704 | $369.0M | 5.91% | |
| 423 | ADTADT INC DEL | 46,990 | $369.0M | 5.91% | |
| 424 | XECEURCIMAREX ENERGY CO | 9,819 | $368.0M | 5.89% | |
| 425 | EDCONSOLIDATED EDISON INC | 5,049 | $365.0M | 5.84% | |
| 426 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,833 | $365.0M | 5.84% | |
| 427 | OPLNKAR AUCTION SVCS INC | 19,562 | $364.0M | 5.83% | |
| 428 | HRBBLOCK H & R INC | 22,901 | $363.0M | 5.81% | |
| 429 | NYTNEW YORK TIMES CO | 6,987 | $362.0M | 5.80% | |
| 430 | —CORNERSTONE ONDEMAND INC | 8,226 | $362.0M | 5.80% | |
| 431 | CARGCARGURUS INC | 11,374 | $361.0M | 5.78% | |
| 432 | LKQ1LKQ CORP | 10,090 | $356.0M | 5.70% | |
| 433 | GAPGAP INC | 17,530 | $354.0M | 5.67% | |
| 434 | ABMABM INDS INC | 9,362 | $354.0M | 5.67% | |
| 435 | AEEAMEREN CORP | 4,504 | $352.0M | 5.64% | |
| 436 | RHIROBERT HALF INTL INC | 5,629 | $352.0M | 5.64% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 27,757 | $351.0M | 5.62% | |
| 438 | VRSNVERISIGN INC | 1,610 | $348.0M | 5.57% | |
| 439 | XYLXYLEM INC | 3,384 | $344.0M | 5.51% | |
| 440 | OCOWENS CORNING NEW | 4,461 | $338.0M | 5.41% | |
| 441 | FTVFORTIVE CORP | 4,757 | $337.0M | 5.40% | |
| 442 | AVLRUSDAVALARA INC | 2,041 | $337.0M | 5.40% | |
| 443 | WORKSLACK TECHNOLOGIES INC | 7,904 | $334.0M | 5.35% | |
| 444 | AKAMAKAMAI TECHNOLOGIES INC | 3,114 | $327.0M | 5.24% | |
| 445 | PFSIPENNYMAC FINL SVCS INC NEW | 4,938 | $324.0M | 5.19% | |
| 446 | RRCRANGE RES CORP | 48,252 | $323.0M | 5.17% | |
| 447 | CENTACENTRAL GARDEN & PET CO | 8,871 | $322.0M | 5.16% | |
| 448 | XELXCEL ENERGY INC | 4,807 | $320.0M | 5.12% | |
| 449 | BKNGBOOKING HOLDINGS INC | 141 | $314.0M | 5.03% | |
| 450 | ELANELANCO ANIMAL HEALTH INC | 10,240 | $314.0M | 5.03% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 2,024 | $311.0M | 4.98% | |
| 452 | HLTHILTON WORLDWIDE HLDGS INC | 2,704 | $301.0M | 4.82% | |
| 453 | SSTKSHUTTERSTOCK INC | 4,138 | $297.0M | 4.76% | |
| 454 | EMNEASTMAN CHEM CO | 2,964 | $297.0M | 4.76% | |
| 455 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,426 | $296.0M | 4.74% | |
| 456 | XPOXPO LOGISTICS INC | 2,472 | $295.0M | 4.72% | |
| 457 | WECWEC ENERGY GROUP INC | 3,172 | $292.0M | 4.68% | |
| 458 | NGVTINGEVITY CORP | 3,847 | $291.0M | 4.66% | |
| 459 | DHRB & G FOODS INC NEW | 10,384 | $288.0M | 4.61% | |
| 460 | ALCALCON AG | 4,327 | $288.0M | 4.61% | |
| 461 | ANAUTONATION INC | 4,117 | $287.0M | 4.60% | |
| 462 | MTNVAIL RESORTS INC | 1,028 | $287.0M | 4.60% | |
| 463 | DVNDEVON ENERGY CORP NEW | 18,176 | $287.0M | 4.60% | |
| 464 | MCHPMICROCHIP TECHNOLOGY INC. | 2,072 | $286.0M | 4.58% | |
| 465 | UHALAMERCO | 629 | $286.0M | 4.58% | |
| 466 | OPTUALTICE USA INC | 7,534 | $285.0M | 4.56% | |
| 467 | EVTCEVERTEC INC | 7,161 | $282.0M | 4.52% | |
| 468 | —SINA CORP | 6,638 | $281.0M | 4.50% | |
| 469 | AGCOAGCO CORP | 2,700 | $278.0M | 4.45% | |
| 470 | LILALIBERTY LATIN AMERICA LTD | 24,997 | $277.0M | 4.44% | |
| 471 | MTHMERITAGE HOMES CORP | 3,300 | $273.0M | 4.37% | |
| 472 | MGAMAGNA INTL INC | 3,836 | $272.0M | 4.36% | |
| 473 | —BUNGE LIMITED | 4,125 | $271.0M | 4.34% | |
| 474 | TDCTERADATA CORP DEL | 12,044 | $271.0M | 4.34% | |
| 475 | BIGGQBIG LOTS INC | 6,297 | $270.0M | 4.32% | |
| 476 | VYXNCR CORP NEW | 7,152 | $269.0M | 4.31% | |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,599 | $268.0M | 4.29% | |
| 478 | WMWASTE MGMT INC DEL | 2,243 | $265.0M | 4.24% | |
| 479 | NXSTNEXSTAR MEDIA GROUP INC | 2,430 | $265.0M | 4.24% | |
| 480 | YRIYAMANA GOLD INC | 46,205 | $264.0M | 4.23% | |
| 481 | VIRTVIRTU FINL INC | 10,462 | $263.0M | 4.21% | |
| 482 | ALGTALLEGIANT TRAVEL CO | 1,384 | $262.0M | 4.20% | |
| 483 | RHCRH PLC | 6,120 | $261.0M | 4.18% | |
| 484 | BTOB2GOLD CORP | 45,174 | $253.0M | 4.05% | |
| 485 | SHWSHERWIN WILLIAMS CO | 342 | $251.0M | 4.02% | |
| 486 | PIIPOLARIS INC | 2,614 | $249.0M | 3.99% | |
| 487 | AONAON PLC | 1,178 | $249.0M | 3.99% | |
| 488 | AU3EURANGLOGOLD ASHANTI LIMITED | 10,967 | $248.0M | 3.97% | |
| 489 | PINSPINTEREST INC | 3,753 | $247.0M | 3.95% | |
| 490 | BDCBELDEN INC | 5,868 | $246.0M | 3.94% | |
| 491 | EQTEQT CORP | 19,235 | $244.0M | 3.91% | |
| 492 | TRUTRANSUNION | 2,452 | $243.0M | 3.89% | |
| 493 | MUSAMURPHY USA INC | 1,854 | $243.0M | 3.89% | |
| 494 | BUWABIO RAD LABS INC | 416 | $243.0M | 3.89% | |
| 495 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,850 | $242.0M | 3.87% | |
| 496 | AINALBANY INTL CORP | 3,295 | $242.0M | 3.87% | |
| 497 | LAURLAUREATE EDUCATION INC | 16,551 | $241.0M | 3.86% | |
| 498 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,572 | $241.0M | 3.86% | |
| 499 | SCSANTANDER CONSUMER USA HDG I | 10,857 | $239.0M | 3.83% | |
| 500 | ECPGENCORE CAP GROUP INC | 6,140 | $239.0M | 3.83% |