MAVERICK CAPITAL LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.0B
Holdings
178
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHSUNIVERSAL HLTH SVCS INC | 5,426,487 | $662.5B | 8306.26% | |
| 2 | DLTRDOLLAR TREE INC | 8,135,605 | $568.8B | 7132.36% | |
| 3 | METAFACEBOOK INC | 3,527,877 | $532.6B | 6678.44% | |
| 4 | TAPMOLSON COORS BREWING CO | 5,081,514 | $438.7B | 5501.07% | |
| 5 | WCNWASTE CONNECTIONS INC | 5,537,682 | $356.7B | 4472.91% | |
| 6 | PFEPFIZER INC | 10,052,571 | $337.7B | 4233.79% | |
| 7 | SABRSABRE CORP | 14,820,095 | $322.6B | 4045.30% | |
| 8 | —SHIRE PLC | 1,942,087 | $321.0B | 4024.44% | |
| 9 | —ENVISION HEALTHCARE CORP | 5,093,292 | $319.2B | 4002.22% | |
| 10 | GOOGALPHABET INC | 327,448 | $297.6B | 3730.95% | |
| 11 | —DOW CHEM CO | 4,354,960 | $274.7B | 3443.88% | |
| 12 | CICIGNA CORPORATION | 1,447,984 | $242.4B | 3039.03% | |
| 13 | DXCDXC TECHNOLOGY CO | 2,953,801 | $226.6B | 2841.40% | |
| 14 | VMCVULCAN MATLS CO | 1,733,220 | $219.6B | 2752.98% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 6,883,370 | $215.4B | 2700.53% | |
| 16 | QCOMQUALCOMM INC | 3,812,886 | $210.5B | 2639.93% | |
| 17 | —TESORO CORP | 2,139,606 | $200.3B | 2511.03% | |
| 18 | VISNCOMMSCOPE HLDG CO INC | 4,976,160 | $189.2B | 2372.80% | |
| 19 | ADBEADOBE SYS INC | 1,304,724 | $184.5B | 2313.83% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 2,063,463 | $176.2B | 2209.52% | |
| 21 | WYNNWYNN RESORTS LTD | 1,260,248 | $169.0B | 2119.29% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 1,377,577 | $152.0B | 1906.20% | |
| 23 | STZCONSTELLATION BRANDS INC | 698,310 | $135.3B | 1696.24% | |
| 24 | USBUS BANCORP DEL | 2,478,108 | $128.7B | 1613.23% | |
| 25 | —IMPAX LABORATORIES INC | 7,159,336 | $115.3B | 1445.24% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 327,221 | $110.2B | 1382.03% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 491,760 | $109.5B | 1372.40% | |
| 28 | VVISA INC | 1,090,239 | $102.2B | 1281.96% | |
| 29 | LVSLAS VEGAS SANDS CORP | 1,369,589 | $87.5B | 1097.15% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW | 270,491 | $59.2B | 741.86% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,603,944 | $37.8B | 473.32% | |
| 32 | USFDUS FOODS HLDG CORP | 1,276,434 | $34.7B | 435.65% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 251,710 | $19.7B | 247.14% | |
| 34 | MCDMCDONALDS CORP | 43,230 | $6.6B | 83.02% | |
| 35 | OPTUALTICE USA INC | 192,370 | $6.2B | 77.91% | |
| 36 | MIKUSDMICHAELS COS INC | 292,570 | $5.4B | 67.93% | |
| 37 | —CASTLIGHT HEALTH INC | 1,221,809 | $5.1B | 63.58% | |
| 38 | WSMWILLIAMS SONOMA INC | 100,320 | $4.9B | 61.01% | |
| 39 | SKAASKECHERS U S A INC | 160,590 | $4.7B | 59.39% | |
| 40 | EX9EXELIXIS INC | 188,010 | $4.6B | 58.07% | |
| 41 | SFMSPROUTS FMRS MKT INC | 188,210 | $4.3B | 53.50% | |
| 42 | ABBVABBVIE INC | 57,400 | $4.2B | 52.18% | |
| 43 | —SWIFT TRANSN CO | 156,780 | $4.2B | 52.10% | |
| 44 | ETRAE TRADE FINANCIAL CORP | 109,080 | $4.1B | 52.01% | |
| 45 | BKNGPRICELINE GRP INC | 2,217 | $4.1B | 52.00% | |
| 46 | BIIBBIOGEN INC | 15,230 | $4.1B | 51.82% | |
| 47 | HUNHUNTSMAN CORP | 159,520 | $4.1B | 51.68% | |
| 48 | TIFEURTIFFANY & CO NEW | 43,770 | $4.1B | 51.52% | |
| 49 | —PENNEY J C INC | 883,090 | $4.1B | 51.48% | |
| 50 | CMACOMERICA INC | 55,690 | $4.1B | 51.14% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 70,320 | $4.1B | 51.08% | |
| 52 | HCAHCA HEALTHCARE INC | 46,550 | $4.1B | 50.89% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 21,830 | $4.0B | 50.76% | |
| 54 | URIUNITED RENTALS INC | 35,760 | $4.0B | 50.54% | |
| 55 | DCHAMERICAN AXLE & MFG HLDGS IN | 257,980 | $4.0B | 50.45% | |
| 56 | HOLXHOLOGIC INC | 88,510 | $4.0B | 50.37% | |
| 57 | AMZNAMAZON COM INC | 4,150 | $4.0B | 50.37% | |
| 58 | WWAYFAIR INC | 52,220 | $4.0B | 50.34% | |
| 59 | —CBS CORP NEW | 62,940 | $4.0B | 50.33% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 18,060 | $4.0B | 50.25% | |
| 61 | HUMHUMANA INC | 16,610 | $4.0B | 50.12% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 46,050 | $4.0B | 50.08% | |
| 63 | PHPARKER HANNIFIN CORP | 24,980 | $4.0B | 50.05% | |
| 64 | JNJJOHNSON & JOHNSON | 30,100 | $4.0B | 49.93% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 33,680 | $4.0B | 49.93% | |
| 66 | WATWATERS CORP | 21,580 | $4.0B | 49.74% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 4,240 | $4.0B | 49.73% | |
| 68 | TJXTJX COS INC NEW | 54,890 | $4.0B | 49.66% | |
| 69 | SPGIS&P GLOBAL INC | 27,100 | $4.0B | 49.60% | |
| 70 | LEALEAR CORP | 27,830 | $4.0B | 49.58% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,780 | $3.9B | 49.48% | |
| 72 | TTCTORO CO | 56,790 | $3.9B | 49.34% | |
| 73 | ULTAULTA BEAUTY INC | 13,650 | $3.9B | 49.18% | |
| 74 | DPZDOMINOS PIZZA INC | 18,450 | $3.9B | 48.94% | |
| 75 | JNPJUNIPER NETWORKS INC | 139,020 | $3.9B | 48.60% | |
| 76 | TXNTEXAS INSTRS INC | 50,300 | $3.9B | 48.52% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 32,830 | $3.9B | 48.35% | |
| 78 | XLNXEURXILINX INC | 59,510 | $3.8B | 48.00% | |
| 79 | EAELECTRONIC ARTS INC | 36,020 | $3.8B | 47.75% | |
| 80 | IDXXIDEXX LABS INC | 23,580 | $3.8B | 47.72% | |
| 81 | AMATAPPLIED MATLS INC | 92,030 | $3.8B | 47.67% | |
| 82 | VMWEURVMWARE INC | 43,480 | $3.8B | 47.66% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 39,570 | $3.8B | 47.61% | |
| 84 | GKDGRAND CANYON ED INC | 48,389 | $3.8B | 47.57% | |
| 85 | SAVESPIRIT AIRLS INC | 72,940 | $3.8B | 47.23% | |
| 86 | ENQENTEGRIS INC | 171,310 | $3.8B | 47.14% | |
| 87 | WTWEURWEIGHT WATCHERS INTL INC NEW | 110,656 | $3.7B | 46.37% | |
| 88 | DDSDILLARDS INC | 63,653 | $3.7B | 46.04% | |
| 89 | PRIPRIMERICA INC | 47,922 | $3.6B | 45.51% | |
| 90 | NKENIKE INC | 57,140 | $3.4B | 42.27% | |
| 91 | MIGAMICROSTRATEGY INC | 17,540 | $3.4B | 42.15% | |
| 92 | XNCRXENCOR INC | 157,928 | $3.3B | 41.80% | |
| 93 | TXRHTEXAS ROADHOUSE INC | 65,019 | $3.3B | 41.54% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS NE | 272,722 | $3.3B | 41.20% | |
| 95 | CSFLUSDCENTERSTATE BANKS INC | 131,679 | $3.3B | 41.05% | |
| 96 | EBAEBAY INC | 93,620 | $3.3B | 40.99% | |
| 97 | —NEUSTAR INC | 97,990 | $3.3B | 40.98% | |
| 98 | UALUNITED CONTL HLDGS INC | 43,080 | $3.2B | 40.65% | |
| 99 | PYPLPAYPAL HLDGS INC | 58,550 | $3.1B | 39.40% | |
| 100 | BBYBEST BUY INC | 54,490 | $3.1B | 39.17% |
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