MAVERICK CAPITAL LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.9B
Holdings
685
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 10,517 | $3.1B | 28.95% | |
| 102 | CALMCAL MAINE FOODS INC | 81,123 | $3.1B | 28.72% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 4,162 | $3.1B | 28.34% | |
| 104 | EXPEEXPEDIA GROUP INC | 17,863 | $3.1B | 28.34% | |
| 105 | JAZZJAZZ PHARMACEUTICALS PLC | 18,529 | $3.0B | 28.07% | |
| 106 | STZCONSTELLATION BRANDS INC | 13,355 | $3.0B | 28.06% | |
| 107 | BOOTBOOT BARN HLDGS INC | 48,538 | $3.0B | 27.87% | |
| 108 | HN9HANESBRANDS INC | 152,642 | $3.0B | 27.66% | |
| 109 | FLOFLOWERS FOODS INC | 125,861 | $3.0B | 27.60% | |
| 110 | ZBHZIMMER BIOMET HOLDINGS INC | 18,659 | $3.0B | 27.53% | |
| 111 | CASYCASEYS GEN STORES INC | 13,573 | $2.9B | 27.04% | |
| 112 | PHMPULTE GROUP INC | 55,867 | $2.9B | 27.00% | |
| 113 | GLTOUSDGALECTO INC | 482,672 | $2.9B | 26.72% | |
| 114 | FIVEFIVE BELOW INC | 15,099 | $2.9B | 26.55% | |
| 115 | ABTABBOTT LABS | 23,835 | $2.9B | 26.32% | |
| 116 | —CASTLIGHT HEALTH INC | 1,881,640 | $2.8B | 26.18% | |
| 117 | SKAASKECHERS U S A INC | 68,029 | $2.8B | 26.14% | |
| 118 | CUCAAVIS BUDGET GROUP | 38,084 | $2.8B | 25.46% | |
| 119 | DEDEERE & CO | 7,364 | $2.8B | 25.39% | |
| 120 | LOGILOGITECH INTL S A | 26,143 | $2.7B | 25.28% | |
| 121 | XLNXEURXILINX INC | 22,132 | $2.7B | 25.27% | |
| 122 | SMCIUSDSUPER MICRO COMPUTER INC | 69,699 | $2.7B | 25.08% | |
| 123 | AZNASTRAZENECA PLC | 54,329 | $2.7B | 24.89% | |
| 124 | SIGSIGNET JEWELERS LIMITED | 45,135 | $2.6B | 24.12% | |
| 125 | CALCALERES INC | 118,627 | $2.6B | 23.83% | |
| 126 | NTGRNETGEAR INC | 62,837 | $2.6B | 23.80% | |
| 127 | DDSDILLARDS INC | 26,739 | $2.6B | 23.79% | |
| 128 | CLXCLOROX CO DEL | 13,264 | $2.6B | 23.57% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 40,241 | $2.5B | 23.41% | |
| 130 | CAGCONAGRA BRANDS INC | 66,613 | $2.5B | 23.08% | |
| 131 | —TISHMAN SPEYER INNOVATION CO | 250,000 | $2.5B | 23.04% | |
| 132 | MRKMERCK & CO. INC | 32,345 | $2.5B | 22.97% | |
| 133 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,990 | $2.4B | 22.44% | |
| 134 | CPRICAPRI HOLDINGS LIMITED | 47,645 | $2.4B | 22.39% | |
| 135 | SMGSCOTTS MIRACLE-GRO CO | 9,810 | $2.4B | 22.14% | |
| 136 | QCOMQUALCOMM INC | 17,984 | $2.4B | 21.97% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 7,285 | $2.4B | 21.95% | |
| 138 | URIUNITED RENTALS INC | 7,170 | $2.4B | 21.76% | |
| 139 | YUMYUM BRANDS INC | 21,748 | $2.4B | 21.68% | |
| 140 | PVHPVH CORPORATION | 21,474 | $2.3B | 20.92% | |
| 141 | —AJAX I | 1,264,571 | $2.1B | 19.69% | |
| 142 | SAMBOSTON BEER INC | 1,754 | $2.1B | 19.50% | |
| 143 | CLGXCORELOGIC INC | 26,527 | $2.1B | 19.37% | |
| 144 | LGIHLGI HOMES INC | 13,910 | $2.1B | 19.14% | |
| 145 | W3UWESTERN UN CO | 82,676 | $2.0B | 18.79% | |
| 146 | DEODIAGEO PLC | 12,140 | $2.0B | 18.37% | |
| 147 | CRICARTERS INC | 22,042 | $2.0B | 18.06% | |
| 148 | TWNKEURHOSTESS BRANDS INC | 136,657 | $2.0B | 18.06% | |
| 149 | SYKSTRYKER CORPORATION | 8,030 | $2.0B | 18.02% | |
| 150 | AXTAAXALTA COATING SYS LTD | 66,134 | $2.0B | 18.02% | |
| 151 | HOGHARLEY DAVIDSON INC | 48,729 | $2.0B | 18.01% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 35,150 | $1.9B | 17.78% | |
| 153 | FDXFEDEX CORP | 6,728 | $1.9B | 17.61% | |
| 154 | GEGENERAL ELECTRIC CO | 145,032 | $1.9B | 17.55% | |
| 155 | ENRENERGIZER HLDGS INC NEW | 39,944 | $1.9B | 17.47% | |
| 156 | RLRALPH LAUREN CORP | 15,190 | $1.9B | 17.24% | |
| 157 | VVISA INC | 8,676 | $1.8B | 16.93% | |
| 158 | TWTRUSDTWITTER INC | 28,716 | $1.8B | 16.84% | |
| 159 | MDTMEDTRONIC PLC | 15,248 | $1.8B | 16.60% | |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 155,841 | $1.8B | 16.57% | |
| 161 | DVADAVITA INC | 16,434 | $1.8B | 16.32% | |
| 162 | KSUEURKANSAS CITY SOUTHERN | 6,692 | $1.8B | 16.27% | |
| 163 | TRGPTARGA RES CORP | 55,501 | $1.8B | 16.24% | |
| 164 | SHOPSHOPIFY INC | 1,592 | $1.8B | 16.24% | |
| 165 | TDCTERADATA CORP DEL | 45,148 | $1.7B | 16.03% | |
| 166 | DHRB & G FOODS INC NEW | 55,954 | $1.7B | 16.02% | |
| 167 | MMSIMERIT MED SYS INC | 28,894 | $1.7B | 15.94% | |
| 168 | TAT&T INC | 55,828 | $1.7B | 15.57% | |
| 169 | DISDISNEY WALT CO | 8,934 | $1.6B | 15.20% | |
| 170 | MAMASTERCARD INCORPORATED | 4,614 | $1.6B | 15.14% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 8,997 | $1.6B | 15.13% | |
| 172 | NEWREURNEW RELIC INC | 26,482 | $1.6B | 15.00% | |
| 173 | SABRSABRE CORP | 109,945 | $1.6B | 15.00% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW | 17,736 | $1.6B | 14.89% | |
| 175 | HAINHAIN CELESTIAL GROUP INC | 36,752 | $1.6B | 14.76% | |
| 176 | FFORD MTR CO DEL | 130,720 | $1.6B | 14.75% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 10,302 | $1.6B | 14.46% | |
| 178 | CBRLCRACKER BARREL OLD CTRY STOR | 8,903 | $1.5B | 14.18% | |
| 179 | —BRIDGETOWN 2 HOLDINGS LTD | 150,000 | $1.5B | 14.15% | |
| 180 | UAAUNDER ARMOUR INC | 68,884 | $1.5B | 14.06% | |
| 181 | S7VSALLY BEAUTY HLDGS INC | 74,556 | $1.5B | 13.83% | |
| 182 | ALVAUTOLIV INC | 15,984 | $1.5B | 13.67% | |
| 183 | HASHASBRO INC | 15,388 | $1.5B | 13.63% | |
| 184 | BLKCHFBLACKROCK INC | 1,958 | $1.5B | 13.60% | |
| 185 | DKSDICKS SPORTING GOODS INC | 19,283 | $1.5B | 13.53% | |
| 186 | ELLAUDER ESTEE COS INC | 5,040 | $1.5B | 13.51% | |
| 187 | —JAWS SPITFIRE ACQUISITION CO | 744,863 | $1.5B | 13.45% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 37,139 | $1.5B | 13.42% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 4,481 | $1.4B | 13.36% | |
| 190 | DECKDECKERS OUTDOOR CORP | 4,344 | $1.4B | 13.22% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 59,894 | $1.4B | 13.19% | |
| 192 | ZTSZOETIS INC | 9,072 | $1.4B | 13.17% | |
| 193 | ITWILLINOIS TOOL WKS INC | 6,441 | $1.4B | 13.15% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 4,899 | $1.4B | 13.09% | |
| 195 | MNROMONRO INC | 21,342 | $1.4B | 12.94% | |
| 196 | OCOWENS CORNING NEW | 14,979 | $1.4B | 12.71% | |
| 197 | GU9GUESS INC | 58,167 | $1.4B | 12.60% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 14,621 | $1.4B | 12.53% | |
| 199 | EEFTEURONET WORLDWIDE INC | 9,816 | $1.4B | 12.51% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 6,254 | $1.3B | 12.38% |