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 |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 596,190 | $9.6B | 124.11% | |
| 102 | KSSKOHLS CORP | 146,790 | $9.6B | 124.09% | |
| 103 | MAMASTERCARD INCORPORATED | 54,760 | $9.6B | 123.78% | |
| 104 | VAREURVARIAN MED SYS INC | 77,500 | $9.5B | 122.66% | |
| 105 | EXPEEXPEDIA GROUP INC | 85,800 | $9.5B | 122.25% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 62,360 | $9.4B | 121.51% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,000 | $9.4B | 120.85% | |
| 108 | MLB1MERCADOLIBRE INC | 26,130 | $9.3B | 120.17% | |
| 109 | LRCXEURLAM RESEARCH CORP | 45,560 | $9.3B | 119.45% | |
| 110 | CTXSEURCITRIX SYS INC | 99,660 | $9.2B | 119.34% | |
| 111 | UEOWESTLAKE CHEM CORP | 83,050 | $9.2B | 119.12% | |
| 112 | LUVSOUTHWEST AIRLS CO | 160,900 | $9.2B | 118.93% | |
| 113 | LBTYBLIBERTY GLOBAL PLC | 302,820 | $9.2B | 118.92% | |
| 114 | EDUNEW ORIENTAL ED & TECH GRP I | 104,920 | $9.2B | 118.67% | |
| 115 | BIDSOTHEBYS | 177,030 | $9.1B | 117.21% | |
| 116 | OECORION ENGINEERED CARBONS S A | 333,100 | $9.0B | 116.49% | |
| 117 | TALTAL ED GROUP | 242,770 | $9.0B | 116.20% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 157,110 | $9.0B | 115.99% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 41,300 | $8.8B | 114.05% | |
| 120 | TXNTEXAS INSTRS INC | 85,010 | $8.8B | 113.98% | |
| 121 | TDCTERADATA CORP DEL | 220,680 | $8.8B | 112.97% | |
| 122 | RIGTRANSOCEAN LTD | 881,210 | $8.7B | 112.58% | |
| 123 | GCOGENESCO INC | 214,188 | $8.7B | 112.22% | |
| 124 | ELVANTHEM INC | 39,430 | $8.7B | 111.79% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 235,280 | $8.7B | 111.64% | |
| 126 | CACCCREDIT ACCEP CORP MICH | 26,170 | $8.6B | 111.59% | |
| 127 | AYIACUITY BRANDS INC | 61,870 | $8.6B | 111.14% | |
| 128 | DVADAVITA INC | 130,580 | $8.6B | 111.11% | |
| 129 | ALLYALLY FINL INC | 314,040 | $8.5B | 110.03% | |
| 130 | CFGCITIZENS FINL GROUP INC | 201,280 | $8.4B | 109.05% | |
| 131 | CN4CONNS INC | 248,160 | $8.4B | 108.88% | |
| 132 | RCLROYAL CARIBBEAN CRUISES LTD | 70,840 | $8.3B | 107.64% | |
| 133 | —BHP BILLITON PLC | 209,330 | $8.3B | 107.33% | |
| 134 | GTNGRAY TELEVISION INC | 651,323 | $8.3B | 106.75% | |
| 135 | AFWALIGN TECHNOLOGY INC | 32,410 | $8.1B | 105.03% | |
| 136 | SCSANTANDER CONSUMER USA HDG I | 495,350 | $8.1B | 104.19% | |
| 137 | NAVINAVIENT CORPORATION | 613,380 | $8.0B | 103.86% | |
| 138 | STLDSTEEL DYNAMICS INC | 181,230 | $8.0B | 103.42% | |
| 139 | DFSEURDISCOVER FINL SVCS | 111,190 | $8.0B | 103.21% | |
| 140 | CAKECHEESECAKE FACTORY INC | 165,110 | $8.0B | 102.75% | |
| 141 | CICIGNA CORPORATION | 47,210 | $7.9B | 102.19% | |
| 142 | TECK/BTECK RESOURCES LTD | 303,920 | $7.8B | 101.03% | |
| 143 | COHREURCOHERENT INC | 41,770 | $7.8B | 101.02% | |
| 144 | —SINA CORP | 74,540 | $7.8B | 100.30% | |
| 145 | BIDUNBAIDU INC | 34,480 | $7.7B | 99.32% | |
| 146 | —ROWAN COMPANIES PLC | 665,530 | $7.7B | 99.11% | |
| 147 | STLAFIAT CHRYSLER AUTOMOBILES N | 365,920 | $7.5B | 96.90% | |
| 148 | PENNPENN NATL GAMING INC | 278,150 | $7.3B | 94.26% | |
| 149 | SMSM ENERGY CO | 396,610 | $7.2B | 92.28% | |
| 150 | VALEVALE S A | 561,800 | $7.1B | 92.22% | |
| 151 | BNEDBARNES & NOBLE INC | 1,415,910 | $7.0B | 90.45% | |
| 152 | DECKDECKERS OUTDOOR CORP | 75,950 | $6.8B | 88.24% | |
| 153 | BBBLACKBERRY LTD | 580,130 | $6.7B | 86.09% | |
| 154 | YYEURYY INC | 63,130 | $6.6B | 85.70% | |
| 155 | FOSLFOSSIL GROUP INC | 516,939 | $6.6B | 84.72% | |
| 156 | —KKR & CO L P DEL | 318,480 | $6.5B | 83.43% | |
| 157 | —CASTLIGHT HEALTH INC | 1,739,167 | $6.3B | 81.92% | |
| 158 | CHS1USDCHICOS FAS INC | 593,210 | $5.4B | 69.21% | |
| 159 | GPCGENUINE PARTS CO | 50,820 | $4.6B | 58.92% | |
| 160 | RRNRED ROBIN GOURMET BURGERS IN | 78,170 | $4.5B | 58.51% | |
| 161 | CRICARTER INC | 41,980 | $4.4B | 56.39% | |
| 162 | —DSW INC | 186,340 | $4.2B | 54.01% | |
| 163 | —BANK OF THE OZARKS | 84,280 | $4.1B | 52.50% | |
| 164 | WMTWALMART INC | 45,080 | $4.0B | 51.76% | |
| 165 | CROXCROCS INC | 227,130 | $3.7B | 47.63% | |
| 166 | —FIESTA RESTAURANT GROUP INC | 199,430 | $3.7B | 47.61% | |
| 167 | ROSTROSS STORES INC | 46,720 | $3.6B | 47.01% | |
| 168 | GMGENERAL MTRS CO | 99,140 | $3.6B | 46.50% | |
| 169 | PLNTPLANET FITNESS INC | 95,220 | $3.6B | 46.41% | |
| 170 | MEDMEDIFAST INC | 37,160 | $3.5B | 44.82% | |
| 171 | FCXFREEPORT-MCMORAN INC | 196,790 | $3.5B | 44.62% | |
| 172 | AMTTD AMERITRADE HLDG CORP | 56,430 | $3.3B | 43.13% | |
| 173 | SHLDEURSEARS HLDGS CORP | 1,232,520 | $3.3B | 42.47% | |
| 174 | —ZOES KITCHEN INC | 212,215 | $3.1B | 39.54% | |
| 175 | BBYBEST BUY INC | 43,330 | $3.0B | 39.14% | |
| 176 | AAPLAPPLE INC | 17,380 | $2.9B | 37.63% | |
| 177 | —VERIFONE SYS INC | 186,620 | $2.9B | 37.04% | |
| 178 | AMCAMC ENTMT HLDGS INC | 188,870 | $2.7B | 34.25% | |
| 179 | CLCOLGATE PALMOLIVE CO | 36,820 | $2.6B | 34.06% | |
| 180 | ATKRATKORE INTL GROUP INC | 132,332 | $2.6B | 33.90% | |
| 181 | ASHASHLAND GLOBAL HLDGS INC | 37,560 | $2.6B | 33.82% | |
| 182 | ENRENERGIZER HLDGS INC NEW | 43,690 | $2.6B | 33.59% | |
| 183 | —BUNGE LIMITED | 34,270 | $2.5B | 32.70% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,350 | $2.5B | 32.62% | |
| 185 | IPINTL PAPER CO | 47,030 | $2.5B | 32.43% | |
| 186 | UAUNDER ARMOUR INC | 161,020 | $2.3B | 29.82% | |
| 187 | LPXLOUISIANA PAC CORP | 80,090 | $2.3B | 29.73% | |
| 188 | INGRINGREDION INC | 17,410 | $2.2B | 28.96% | |
| 189 | GDGENERAL DYNAMICS CORP | 9,430 | $2.1B | 26.88% | |
| 190 | HDHOME DEPOT INC | 11,520 | $2.1B | 26.49% | |
| 191 | GMEGAMESTOP CORP NEW | 161,860 | $2.0B | 26.36% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 30,520 | $2.0B | 26.35% | |
| 193 | APDAIR PRODS & CHEMS INC | 12,330 | $2.0B | 25.31% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 71,740 | $2.0B | 25.29% | |
| 195 | DDSDILLARDS INC | 23,990 | $1.9B | 24.87% | |
| 196 | AXTAAXALTA COATING SYS LTD | 59,840 | $1.8B | 23.32% | |
| 197 | JACKJACK IN THE BOX INC | 20,970 | $1.8B | 23.09% | |
| 198 | THCTENET HEALTHCARE CORP | 72,680 | $1.8B | 22.74% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 16,020 | $1.7B | 21.85% | |
| 200 | PGPROCTER AND GAMBLE CO | 19,950 | $1.6B | 20.42% |