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 |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 2,551 | $238.0M | 3.81% | |
| 502 | MRNAMODERNA INC | 2,277 | $238.0M | 3.81% | |
| 503 | ARWARROW ELECTRS INC | 2,411 | $235.0M | 3.76% | |
| 504 | —GENMARK DIAGNOSTICS INC | 16,015 | $234.0M | 3.75% | |
| 505 | DOOBRP INC | 3,529 | $233.0M | 3.73% | |
| 506 | —ELECTRAMECCANICA VEHS CORP | 37,560 | $232.0M | 3.71% | |
| 507 | MHOM/I HOMES INC | 5,159 | $228.0M | 3.65% | |
| 508 | BPOPPOPULAR INC | 3,984 | $224.0M | 3.59% | |
| 509 | AERIEURAERIE PHARMACEUTICALS INC | 16,580 | $224.0M | 3.59% | |
| 510 | RCI/BROGERS COMMUNICATIONS INC | 4,804 | $224.0M | 3.59% | |
| 511 | TRVCCITIGROUP INC | 3,632 | $224.0M | 3.59% | |
| 512 | WSOWATSCO INC | 983 | $223.0M | 3.57% | |
| 513 | CRUSCIRRUS LOGIC INC | 2,709 | $223.0M | 3.57% | |
| 514 | MRSHMARSH & MCLENNAN COS INC | 1,901 | $222.0M | 3.55% | |
| 515 | CNRCANADIAN NATL RY CO | 2,006 | $220.0M | 3.52% | |
| 516 | BHCBAUSCH HEALTH COS INC | 10,600 | $220.0M | 3.52% | |
| 517 | GDOTGREEN DOT CORP | 3,909 | $218.0M | 3.49% | |
| 518 | AMANTERO MIDSTREAM CORP | 27,714 | $214.0M | 3.43% | |
| 519 | RDNRADIAN GROUP INC | 10,519 | $213.0M | 3.41% | |
| 520 | EBSEMERGENT BIOSOLUTIONS INC | 2,364 | $212.0M | 3.39% | |
| 521 | GENNORTONLIFELOCK INC | 10,062 | $209.0M | 3.35% | |
| 522 | ACMRACM RESEARCH INC | 2,545 | $207.0M | 3.31% | |
| 523 | MSCIMSCI INC | 462 | $206.0M | 3.30% | |
| 524 | PCGPG&E CORP | 16,531 | $206.0M | 3.30% | |
| 525 | GHGUARDANT HEALTH INC | 1,599 | $206.0M | 3.30% | |
| 526 | STESTERIS PLC | 1,071 | $203.0M | 3.25% | |
| 527 | MANHMANHATTAN ASSOCS INC | 1,911 | $201.0M | 3.22% | |
| 528 | VLOVALERO ENERGY CORP | 3,482 | $197.0M | 3.15% | |
| 529 | TXG10X GENOMICS INC | 1,379 | $195.0M | 3.12% | |
| 530 | BG3BIG 5 SPORTING GOODS CORP | 18,987 | $194.0M | 3.11% | |
| 531 | HSICHENRY SCHEIN INC | 2,880 | $193.0M | 3.09% | |
| 532 | HUBSHUBSPOT INC | 486 | $193.0M | 3.09% | |
| 533 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,625 | $192.0M | 3.07% | |
| 534 | UHSUNIVERSAL HLTH SVCS INC | 1,385 | $190.0M | 3.04% | |
| 535 | MATXMATSON INC | 3,261 | $186.0M | 2.98% | |
| 536 | NVONOVO-NORDISK A S | 2,658 | $186.0M | 2.98% | |
| 537 | CLVTRIP COM GROUP LTD | 5,496 | $185.0M | 2.96% | |
| 538 | HOGHARLEY DAVIDSON INC | 4,871 | $179.0M | 2.87% | |
| 539 | —ENDO INTL PLC | 24,421 | $175.0M | 2.80% | |
| 540 | AEMAGNICO EAGLE MINES LTD | 2,476 | $175.0M | 2.80% | |
| 541 | AKXANSYS INC | 472 | $172.0M | 2.75% | |
| 542 | —VIRTUSA CORP | 3,345 | $171.0M | 2.74% | |
| 543 | GWWGRAINGER W W INC | 417 | $170.0M | 2.72% | |
| 544 | KGCKINROSS GOLD CORP | 22,981 | $169.0M | 2.71% | |
| 545 | —LABORATORY CORP AMER HLDGS | 831 | $169.0M | 2.71% | |
| 546 | WTSWATTS WATER TECHNOLOGIES INC | 1,392 | $169.0M | 2.71% | |
| 547 | DECKDECKERS OUTDOOR CORP | 586 | $168.0M | 2.69% | |
| 548 | AFWALIGN TECHNOLOGY INC | 306 | $164.0M | 2.63% | |
| 549 | CGCCANOPY GROWTH CORP | 6,632 | $163.0M | 2.61% | |
| 550 | UFSDOMTAR CORP | 5,162 | $163.0M | 2.61% | |
| 551 | LOWLOWES COS INC | 1,008 | $162.0M | 2.59% | |
| 552 | HMCHONDA MOTOR LTD | 5,613 | $159.0M | 2.55% | |
| 553 | NVRNVR INC | 38 | $155.0M | 2.48% | |
| 554 | FOXAFOX CORP | 5,253 | $153.0M | 2.45% | |
| 555 | UBSUBS GROUP AG | 10,761 | $152.0M | 2.43% | |
| 556 | SPLKCHFSPLUNK INC | 874 | $148.0M | 2.37% | |
| 557 | PTONPELOTON INTERACTIVE INC | 946 | $144.0M | 2.31% | |
| 558 | ZZILLOW GROUP INC | 1,102 | $143.0M | 2.29% | |
| 559 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,926 | $139.0M | 2.23% | |
| 560 | DKSDICKS SPORTING GOODS INC | 2,467 | $139.0M | 2.23% | |
| 561 | DDOGDATADOG INC | 1,406 | $138.0M | 2.21% | |
| 562 | HOMEAT HOME GROUP INC | 8,855 | $137.0M | 2.19% | |
| 563 | HZNPHORIZON THERAPEUTICS PUB L | 1,871 | $137.0M | 2.19% | |
| 564 | ITTITT INC | 1,736 | $134.0M | 2.15% | |
| 565 | PRUPRUDENTIAL FINL INC | 1,713 | $134.0M | 2.15% | |
| 566 | LIESUN LIFE FINANCIAL INC. | 2,947 | $131.0M | 2.10% | |
| 567 | TWTRUSDTWITTER INC | 2,419 | $131.0M | 2.10% | |
| 568 | ZSZSCALER INC | 636 | $127.0M | 2.03% | |
| 569 | —RADIUS HEALTH INC | 7,088 | $127.0M | 2.03% | |
| 570 | EATBRINKER INTL INC | 2,204 | $125.0M | 2.00% | |
| 571 | RRXREGAL BELOIT CORP | 998 | $123.0M | 1.97% | |
| 572 | GLUUGLU MOBILE INC | 13,510 | $122.0M | 1.95% | |
| 573 | HIGHARTFORD FINL SVCS GROUP INC | 2,495 | $122.0M | 1.95% | |
| 574 | MATMATTEL INC | 6,754 | $118.0M | 1.89% | |
| 575 | TPHTRI POINTE GROUP INC | 6,837 | $118.0M | 1.89% | |
| 576 | LENLENNAR CORP | 1,532 | $117.0M | 1.87% | |
| 577 | OVEROVERSTOCK COM INC DEL | 2,407 | $115.0M | 1.84% | |
| 578 | SLBSCHLUMBERGER LTD | 5,174 | $113.0M | 1.81% | |
| 579 | 4I1PHILIP MORRIS INTL INC | 1,340 | $111.0M | 1.78% | |
| 580 | HOLXHOLOGIC INC | 1,504 | $110.0M | 1.76% | |
| 581 | CRCCANADIAN NAT RES LTD | 4,517 | $109.0M | 1.75% | |
| 582 | AWNADVANCE AUTO PARTS INC | 666 | $105.0M | 1.68% | |
| 583 | UNPUNION PAC CORP | 497 | $103.0M | 1.65% | |
| 584 | HDHOME DEPOT INC | 372 | $99.0M | 1.59% | |
| 585 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,075 | $99.0M | 1.59% | |
| 586 | ISRGINTUITIVE SURGICAL INC | 121 | $99.0M | 1.59% | |
| 587 | ORLYOREILLY AUTOMOTIVE INC | 216 | $98.0M | 1.57% | |
| 588 | AZOAUTOZONE INC | 83 | $98.0M | 1.57% | |
| 589 | DC4DEXCOM INC | 262 | $97.0M | 1.55% | |
| 590 | BBBLACKBERRY LTD | 14,599 | $97.0M | 1.55% | |
| 591 | DOWDOW INC | 1,709 | $95.0M | 1.52% | |
| 592 | NXPINXP SEMICONDUCTORS N V | 592 | $94.0M | 1.51% | |
| 593 | CARRCARRIER GLOBAL CORPORATION | 2,397 | $90.0M | 1.44% | |
| 594 | CTLTEURCATALENT INC | 854 | $89.0M | 1.43% | |
| 595 | PGPROCTER AND GAMBLE CO | 641 | $89.0M | 1.43% | |
| 596 | OMFONEMAIN HLDGS INC | 1,819 | $88.0M | 1.41% | |
| 597 | CHRWC H ROBINSON WORLDWIDE INC | 918 | $86.0M | 1.38% | |
| 598 | JPMJPMORGAN CHASE & CO | 658 | $84.0M | 1.34% | |
| 599 | HPEHEWLETT PACKARD ENTERPRISE C | 6,984 | $83.0M | 1.33% | |
| 600 | SIRIEURSIRIUS XM HOLDINGS INC | 12,677 | $81.0M | 1.30% |