MAVERICK CAPITAL LTD Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
218
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,073,670 | $491.1B | 6338.10% | |
| 2 | GOOGALPHABET INC | 458,636 | $473.2B | 6106.77% | |
| 3 | UHSUNIVERSAL HLTH SVCS INC | 3,850,048 | $455.9B | 5883.10% | |
| 4 | MSFTMICROSOFT CORP | 4,166,070 | $380.2B | 4906.89% | |
| 5 | —ENVISION HEALTHCARE CORP | 9,425,801 | $362.2B | 4674.57% | |
| 6 | VVISA INC | 2,687,532 | $321.5B | 4148.68% | |
| 7 | INTCINTEL CORP | 5,973,804 | $311.1B | 4014.90% | |
| 8 | —DOWDUPONT INC | 4,632,671 | $295.1B | 3808.82% | |
| 9 | WCNWASTE CONNECTIONS INC | 3,812,042 | $273.5B | 3529.16% | |
| 10 | —SHIRE PLC | 1,713,431 | $256.0B | 3303.24% | |
| 11 | MHKMOHAWK INDS INC | 1,058,922 | $245.9B | 3173.34% | |
| 12 | ADBEADOBE SYS INC | 1,085,115 | $234.5B | 3025.82% | |
| 13 | TMUST MOBILE US INC | 3,587,404 | $219.0B | 2825.83% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,113,702 | $204.4B | 2637.86% | |
| 15 | LOWLOWES COS INC | 2,074,670 | $182.1B | 2349.35% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 3,408,259 | $178.0B | 2296.79% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,100,813 | $121.0B | 1561.78% | |
| 18 | DXCDXC TECHNOLOGY CO | 1,122,584 | $112.9B | 1456.35% | |
| 19 | TAPMOLSON COORS BREWING CO | 1,081,747 | $81.5B | 1051.59% | |
| 20 | SNAPSNAP INC | 5,075,029 | $80.5B | 1039.37% | |
| 21 | —IMPAX LABORATORIES INC | 4,043,203 | $78.6B | 1014.84% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 2,240,443 | $78.5B | 1012.51% | |
| 23 | BMTABRITISH AMERN TOB PLC | 1,337,673 | $77.2B | 995.87% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 731,009 | $72.7B | 937.69% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 356,704 | $72.2B | 932.15% | |
| 26 | CNCCENTENE CORP DEL | 641,262 | $68.5B | 884.39% | |
| 27 | IPHIINPHI CORP | 2,222,073 | $66.9B | 863.13% | |
| 28 | LVSLAS VEGAS SANDS CORP | 886,310 | $63.7B | 822.37% | |
| 29 | TIFEURTIFFANY & CO NEW | 488,400 | $47.7B | 615.52% | |
| 30 | LULULULULEMON ATHLETICA INC | 446,850 | $39.8B | 513.91% | |
| 31 | CIENCIENA CORP | 1,464,594 | $37.9B | 489.52% | |
| 32 | CUCAAVIS BUDGET GROUP | 786,320 | $36.8B | 475.30% | |
| 33 | RLRALPH LAUREN CORP | 305,040 | $34.1B | 440.09% | |
| 34 | URBNURBAN OUTFITTERS INC | 838,640 | $31.0B | 400.00% | |
| 35 | —MEDICINES CO | 906,251 | $29.9B | 385.23% | |
| 36 | WINGWINGSTOP INC | 626,500 | $29.6B | 381.85% | |
| 37 | WTWEURWEIGHT WATCHERS INTL INC NEW | 446,187 | $28.4B | 366.90% | |
| 38 | TPRTAPESTRY INC | 530,730 | $27.9B | 360.33% | |
| 39 | VFCV F CORP | 351,820 | $26.1B | 336.52% | |
| 40 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $25.0B | 322.04% | |
| 41 | DPZDOMINOS PIZZA INC | 105,740 | $24.7B | 318.71% | |
| 42 | ETSYETSY INC | 863,250 | $24.2B | 312.59% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,196,200 | $23.8B | 307.65% | |
| 44 | HB6HIBBETT SPORTS INC | 977,460 | $23.4B | 302.10% | |
| 45 | TJXTJX COS INC NEW | 286,740 | $23.4B | 301.81% | |
| 46 | EATBRINKER INTL INC | 633,380 | $22.9B | 295.07% | |
| 47 | FIVEFIVE BELOW INC | 306,840 | $22.5B | 290.41% | |
| 48 | BJRIBJS RESTAURANTS INC | 481,360 | $21.6B | 278.91% | |
| 49 | —GRUBHUB INC | 204,300 | $20.7B | 267.52% | |
| 50 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 330,490 | $19.9B | 257.18% | |
| 51 | DINDINE BRANDS GLOBAL INC | 298,450 | $19.6B | 252.57% | |
| 52 | NKENIKE INC | 294,250 | $19.6B | 252.29% | |
| 53 | —TAILORED BRANDS INC | 751,770 | $18.8B | 243.11% | |
| 54 | WOOFOOT LOCKER INC | 413,337 | $18.8B | 242.91% | |
| 55 | BBBYEURBED BATH & BEYOND INC | 871,349 | $18.3B | 236.03% | |
| 56 | DLTRDOLLAR TREE INC | 181,490 | $17.2B | 222.26% | |
| 57 | NFLXNETFLIX INC | 56,310 | $16.6B | 214.62% | |
| 58 | WWWWOLVERINE WORLD WIDE INC | 574,803 | $16.6B | 214.37% | |
| 59 | WSMWILLIAMS SONOMA INC | 301,750 | $15.9B | 205.44% | |
| 60 | SBUXSTARBUCKS CORP | 272,680 | $15.8B | 203.70% | |
| 61 | PRKSSEAWORLD ENTMT INC | 1,000,720 | $14.8B | 191.52% | |
| 62 | BLMNBLOOMIN BRANDS INC | 601,381 | $14.6B | 188.44% | |
| 63 | WENWENDYS CO | 828,510 | $14.5B | 187.64% | |
| 64 | PLCECHILDRENS PL INC | 104,850 | $14.2B | 183.00% | |
| 65 | COLMCOLUMBIA SPORTSWEAR CO | 172,140 | $13.2B | 169.79% | |
| 66 | GKDGRAND CANYON ED INC | 123,620 | $13.0B | 167.38% | |
| 67 | EAELECTRONIC ARTS INC | 106,670 | $12.9B | 166.90% | |
| 68 | ORLYO REILLY AUTOMOTIVE INC NEW | 52,030 | $12.9B | 166.10% | |
| 69 | JNJJOHNSON & JOHNSON | 98,820 | $12.7B | 163.43% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 30,530 | $12.6B | 162.65% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 156,520 | $12.6B | 162.60% | |
| 72 | WCGEURWELLCARE HEALTH PLANS INC | 64,610 | $12.5B | 161.44% | |
| 73 | FIXXEURHOMOLOGY MEDICINES INC | 717,793 | $12.4B | 160.63% | |
| 74 | SPGIS&P GLOBAL INC | 64,340 | $12.3B | 158.64% | |
| 75 | AWNADVANCE AUTO PARTS INC | 102,650 | $12.2B | 157.04% | |
| 76 | HUMHUMANA INC | 45,140 | $12.1B | 156.60% | |
| 77 | LEALEAR CORP | 64,360 | $12.0B | 154.56% | |
| 78 | TWTRUSDTWITTER INC | 412,050 | $12.0B | 154.26% | |
| 79 | NVDANVIDIA CORP | 51,540 | $11.9B | 154.03% | |
| 80 | EBAEBAY INC | 296,200 | $11.9B | 153.81% | |
| 81 | JWNUSDNORDSTROM INC | 245,517 | $11.9B | 153.37% | |
| 82 | GNRCGENERAC HLDGS INC | 258,870 | $11.9B | 153.37% | |
| 83 | AAALCOA CORP | 263,070 | $11.8B | 152.64% | |
| 84 | —AKORN INC | 610,460 | $11.4B | 147.40% | |
| 85 | BKNGBOOKING HLDGS INC | 5,408 | $11.3B | 145.19% | |
| 86 | BABOEING CO | 34,250 | $11.2B | 144.92% | |
| 87 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 133,440 | $11.2B | 144.13% | |
| 88 | SFMSPROUTS FMRS MKT INC | 472,550 | $11.1B | 143.13% | |
| 89 | WATWATERS CORP | 55,500 | $11.0B | 142.28% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,010 | $11.0B | 141.33% | |
| 91 | ONON SEMICONDUCTOR CORP | 439,810 | $10.8B | 138.83% | |
| 92 | ENQENTEGRIS INC | 302,560 | $10.5B | 135.87% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 74,810 | $10.4B | 134.69% | |
| 94 | VMWEURVMWARE INC | 84,850 | $10.3B | 132.79% | |
| 95 | AMATAPPLIED MATLS INC | 184,980 | $10.3B | 132.75% | |
| 96 | PRLBPROTO LABS INC | 86,800 | $10.2B | 131.67% | |
| 97 | GWWGRAINGER W W INC | 36,140 | $10.2B | 131.64% | |
| 98 | BHCVALEANT PHARMACEUTICALS INTL | 635,980 | $10.1B | 130.66% | |
| 99 | BURLBURLINGTON STORES INC | 75,630 | $10.1B | 129.95% | |
| 100 | ALSALLSTATE CORP | 104,830 | $9.9B | 128.25% |
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