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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 18,920 | $1.6B | 20.39% | |
| 202 | GU9GUESS INC | 69,730 | $1.4B | 18.66% | |
| 203 | —MICHAEL KORS HLDGS LTD | 22,220 | $1.4B | 17.80% | |
| 204 | PIIPOLARIS INDS INC | 11,700 | $1.3B | 17.29% | |
| 205 | HCAHCA HEALTHCARE INC | 13,570 | $1.3B | 16.98% | |
| 206 | MSGSMADISON SQUARE GARDEN CO NEW | 5,160 | $1.3B | 16.36% | |
| 207 | ACHCACADIA HEALTHCARE COMPANY IN | 31,100 | $1.2B | 15.72% | |
| 208 | USX1UNITED STATES STL CORP NEW | 34,520 | $1.2B | 15.68% | |
| 209 | BOOTBOOT BARN HLDGS INC | 66,052 | $1.2B | 15.11% | |
| 210 | TTCTORO CO | 16,750 | $1.0B | 13.50% | |
| 211 | THSTREEHOUSE FOODS INC | 26,260 | $1.0B | 12.97% | |
| 212 | CYHCOMMUNITY HEALTH SYS INC NEW | 248,450 | $984.0M | 12.70% | |
| 213 | WDRWADDELL & REED FINL INC | 42,070 | $850.0M | 10.97% | |
| 214 | —AK STL HLDG CORP | 170,970 | $774.0M | 9.99% | |
| 215 | OXMOXFORD INDS INC | 10,170 | $758.0M | 9.78% | |
| 216 | MIKUSDMICHAELS COS INC | 24,850 | $490.0M | 6.32% | |
| 217 | SIGSIGNET JEWELERS LIMITED | 7,310 | $282.0M | 3.64% | |
| 218 | SEMSELECT MED HLDGS CORP | 5,600 | $97.0M | 1.25% |
PreviousPage 3 of 3