MAVERICK CAPITAL LTD Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.5B

Holdings

274

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
201	—AK STL HLDG CORP	1,758,250	$4.8B	64.11%
202	SONYSONY CORP	114,220	$4.8B	63.98%
203	CFGCITIZENS FINL GROUP INC	147,980	$4.8B	63.77%
204	WUBAUSD58 COM INC	73,020	$4.8B	63.59%
205	KMBKIMBERLY CLARK CORP	38,580	$4.8B	63.38%
206	—SINA CORP	79,930	$4.7B	62.79%
207	ETDETHAN ALLEN INTERIORS INC	235,546	$4.5B	59.75%
208	KEYSKEYSIGHT TECHNOLOGIES INC	51,650	$4.5B	59.72%
209	—L3 TECHNOLOGIES INC	21,780	$4.5B	59.60%
210	HOGHARLEY DAVIDSON INC	119,880	$4.3B	56.69%
211	HCAHCA HEALTHCARE INC	31,640	$4.1B	54.70%
212	PVHPVH CORP	33,480	$4.1B	54.14%
213	AAALCOA CORP	142,710	$4.0B	53.29%
214	—ENDO INTL PLC	479,060	$3.8B	51.01%
215	CPBCAMPBELL SOUP CO	100,570	$3.8B	50.85%
216	STLAFIAT CHRYSLER AUTOMOBILES N	257,130	$3.8B	50.63%
217	CITCINTAS CORP	18,640	$3.8B	49.95%
218	APDAIR PRODS & CHEMS INC	19,010	$3.6B	48.13%
219	STZCONSTELLATION BRANDS INC	20,010	$3.5B	46.52%
220	WMTWALMART INC	35,150	$3.4B	45.46%
221	MERCMERCER INTL INC	250,549	$3.4B	44.88%
222	AWMSKYWORKS SOLUTIONS INC	40,370	$3.3B	44.16%
223	NUSNU SKIN ENTERPRISES INC	67,850	$3.2B	43.06%
224	FLOFLOWERS FOODS INC	149,540	$3.2B	42.27%
225	DYHTARGET CORP	39,611	$3.2B	42.15%
226	LEALEAR CORP	23,260	$3.2B	41.86%
227	CTRPUSDCTRIP COM INTL LTD	72,220	$3.2B	41.84%
228	CUCAAVIS BUDGET GROUP INC	89,080	$3.1B	41.17%
229	CERNCHFCERNER CORP	53,980	$3.1B	40.95%
230	ALLEALLEGION PUB LTD CO	33,970	$3.1B	40.85%
231	HN9HANESBRANDS INC	171,420	$3.1B	40.64%
232	—GRUBHUB INC	42,970	$3.0B	39.58%
233	THCTENET HEALTHCARE CORP	102,370	$3.0B	39.14%
234	FASTFASTENAL CO	45,450	$2.9B	38.76%
235	EDUNEW ORIENTAL ED & TECH GRP I	32,450	$2.9B	38.76%
236	SMGSCOTTS MIRACLE GRO CO	36,350	$2.9B	37.87%
237	KELKELLOGG CO	46,720	$2.7B	35.55%
238	ACHCACADIA HEALTHCARE COMPANY IN	89,770	$2.6B	34.89%
239	TSNTYSON FOODS INC	37,240	$2.6B	34.29%
240	FFORD MTR CO DEL	289,290	$2.5B	33.68%
241	SAMBOSTON BEER INC	8,560	$2.5B	33.45%
242	PPGPPG INDS INC	22,090	$2.5B	33.06%
243	MEOHMETHANEX CORP	43,680	$2.5B	32.90%
244	UNFIUNITED NAT FOODS INC	186,910	$2.5B	32.77%
245	CHDCHURCH & DWIGHT INC	33,590	$2.4B	31.73%
246	INTUINTUIT	8,810	$2.3B	30.54%
247	DEDEERE & CO	13,750	$2.2B	29.15%
248	LUVSOUTHWEST AIRLS CO	36,590	$1.9B	25.18%
249	HSYHERSHEY CO	16,010	$1.8B	24.37%
250	BIDSOTHEBYS	45,560	$1.7B	22.81%
251	SL2SLEEP NUMBER CORP	35,663	$1.7B	22.22%
252	JBLUJETBLUE AWYS CORP	101,860	$1.7B	22.09%
253	SHOOMADDEN STEVEN LTD	46,960	$1.6B	21.07%
254	HELEHELEN OF TROY CORP LTD	13,670	$1.6B	21.02%
255	TEVATEVA PHARMACEUTICAL INDS LTD	94,530	$1.5B	19.65%
256	PENNPENN NATL GAMING INC	66,240	$1.3B	17.65%
257	POSTPOST HLDGS INC	10,980	$1.2B	15.93%
258	GCOGENESCO INC	24,879	$1.1B	15.02%
259	WTWEURWEIGHT WATCHERS INTL INC NEW	54,566	$1.1B	14.59%
260	TJXTJX COS INC NEW	19,680	$1.0B	13.88%
261	DEODIAGEO P L C	6,280	$1.0B	13.62%
262	HZOMARINEMAX INC	46,828	$897.0M	11.89%
263	KOCOCA COLA CO	19,110	$895.0M	11.87%
264	WWAYFAIR INC	5,200	$772.0M	10.24%
265	KSSKOHLS CORP	11,200	$770.0M	10.21%
266	PRKSSEAWORLD ENTMT INC	29,580	$762.0M	10.10%
267	MOALTRIA GROUP INC	13,130	$754.0M	10.00%
268	MDLZMONDELEZ INTL INC	13,130	$655.0M	8.69%
269	—TIVITY HEALTH INC	35,580	$625.0M	8.29%
270	PLAYDAVE & BUSTERS ENTMT INC	12,340	$615.0M	8.15%
271	FIVEFIVE BELOW INC	3,700	$460.0M	6.10%
272	JJSFJ & J SNACK FOODS CORP	2,550	$405.0M	5.37%
273	DHRB & G FOODS INC NEW	7,330	$179.0M	2.37%
274	TWNKEURHOSTESS BRANDS INC	9,560	$120.0M	1.59%

PreviousPage 3 of 3