MAVERICK CAPITAL LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.6T
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,459,270 | $477.9B | 5.59% | |
| 2 | GOOGALPHABET INC | 408,381 | $455.6B | 5.33% | |
| 3 | MSFTMICROSOFT CORP | 4,296,293 | $423.7B | 4.95% | |
| 4 | DISDISNEY WALT CO | 3,640,348 | $381.5B | 4.46% | |
| 5 | DLTRDOLLAR TREE INC | 4,254,654 | $361.6B | 4.23% | |
| 6 | MHKMOHAWK INDS INC | 1,487,806 | $318.8B | 3.73% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 2,822,797 | $314.6B | 3.68% | |
| 8 | TMUST MOBILE US INC | 5,138,837 | $307.0B | 3.59% | |
| 9 | INTCINTEL CORP | 6,084,463 | $302.5B | 3.54% | |
| 10 | —ENVISION HEALTHCARE CORP | 6,746,498 | $296.9B | 3.47% | |
| 11 | WCNWASTE CONNECTIONS INC | 3,366,070 | $253.4B | 2.96% | |
| 12 | —SHIRE PLC | 1,469,786 | $248.1B | 2.90% | |
| 13 | —DOWDUPONT INC | 3,745,145 | $246.9B | 2.89% | |
| 14 | MAMASTERCARD INCORPORATED | 1,140,877 | $224.2B | 2.62% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 4,167,695 | $213.0B | 2.49% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,135,580 | $210.7B | 2.46% | |
| 17 | LOWLOWES COS INC | 2,148,213 | $205.3B | 2.40% | |
| 18 | ADBEADOBE SYS INC | 829,215 | $202.2B | 2.36% | |
| 19 | CNCCENTENE CORP DEL | 1,380,656 | $170.1B | 1.99% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 1,666,413 | $167.9B | 1.96% | |
| 21 | VVISA INC | 951,222 | $126.0B | 1.47% | |
| 22 | CIENCIENA CORP | 3,945,357 | $104.6B | 1.22% | |
| 23 | AAOIAPPLIED OPTOELECTRONICS INC | 1,914,835 | $86.0B | 1.00% | |
| 24 | DXCDXC TECHNOLOGY CO | 1,048,044 | $84.5B | 0.99% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 4,882,326 | $70.8B | 0.83% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 406,697 | $68.4B | 0.80% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 681,354 | $67.1B | 0.78% | |
| 28 | PRSPPERSPECTA INC | 3,255,621 | $66.9B | 0.78% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 316,579 | $66.7B | 0.78% | |
| 30 | BMTABRITISH AMERN TOB PLC | 1,287,663 | $65.0B | 0.76% | |
| 31 | IPHIINPHI CORP | 1,834,240 | $59.8B | 0.70% | |
| 32 | VISNCOMMSCOPE HLDG CO INC | 1,820,389 | $53.2B | 0.62% | |
| 33 | AMRXAMNEAL PHARMACEUTICALS INC | 2,784,753 | $45.7B | 0.53% | |
| 34 | —MEDICINES CO | 1,205,281 | $44.2B | 0.52% | |
| 35 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $43.2B | 0.51% | |
| 36 | —MICHAEL KORS HLDGS LTD | 606,110 | $40.4B | 0.47% | |
| 37 | HDHOME DEPOT INC | 186,780 | $36.4B | 0.43% | |
| 38 | TJXTJX COS INC NEW | 371,380 | $35.3B | 0.41% | |
| 39 | RLRALPH LAUREN CORP | 274,480 | $34.5B | 0.40% | |
| 40 | PLCECHILDRENS PL INC | 259,460 | $31.3B | 0.37% | |
| 41 | —DSW INC | 1,159,580 | $29.9B | 0.35% | |
| 42 | LULULULULEMON ATHLETICA INC | 234,810 | $29.3B | 0.34% | |
| 43 | DDSDILLARDS INC | 297,910 | $28.2B | 0.33% | |
| 44 | DECKDECKERS OUTDOOR CORP | 246,400 | $27.8B | 0.33% | |
| 45 | CASYCASEYS GEN STORES INC | 262,020 | $27.5B | 0.32% | |
| 46 | WMTWALMART INC | 317,310 | $27.2B | 0.32% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 97,750 | $26.7B | 0.31% | |
| 48 | TIFEURTIFFANY & CO NEW | 200,510 | $26.4B | 0.31% | |
| 49 | GAPGAP INC DEL | 764,610 | $24.8B | 0.29% | |
| 50 | GU9GUESS INC | 1,135,126 | $24.3B | 0.28% | |
| 51 | JWNUSDNORDSTROM INC | 464,930 | $24.1B | 0.28% | |
| 52 | —GRUBHUB INC | 218,420 | $22.9B | 0.27% | |
| 53 | PRKSSEAWORLD ENTMT INC | 1,011,299 | $22.1B | 0.26% | |
| 54 | DYHTARGET CORP | 278,900 | $21.2B | 0.25% | |
| 55 | URBNURBAN OUTFITTERS INC | 476,410 | $21.2B | 0.25% | |
| 56 | RHRH | 145,280 | $20.3B | 0.24% | |
| 57 | TSCOTRACTOR SUPPLY CO | 232,501 | $17.8B | 0.21% | |
| 58 | HB6HIBBETT SPORTS INC | 726,350 | $16.6B | 0.19% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS NE | 712,190 | $16.6B | 0.19% | |
| 60 | GPCGENUINE PARTS CO | 165,209 | $15.2B | 0.18% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 101,840 | $14.8B | 0.17% | |
| 62 | FIXXEURHOMOLOGY MEDICINES INC | 725,043 | $14.3B | 0.17% | |
| 63 | HTLDEXPRESS INC | 1,543,170 | $14.1B | 0.17% | |
| 64 | DALDELTA AIR LINES INC DEL | 266,520 | $13.2B | 0.15% | |
| 65 | —FIESTA RESTAURANT GROUP INC | 433,959 | $12.5B | 0.15% | |
| 66 | AYAEURSTARS GROUP INC | 341,530 | $12.4B | 0.14% | |
| 67 | —NEW MEDIA INVT GROUP INC | 669,120 | $12.4B | 0.14% | |
| 68 | STLDSTEEL DYNAMICS INC | 266,910 | $12.3B | 0.14% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 48,120 | $11.8B | 0.14% | |
| 70 | CAKECHEESECAKE FACTORY INC | 213,556 | $11.8B | 0.14% | |
| 71 | TWTRUSDTWITTER INC | 256,680 | $11.2B | 0.13% | |
| 72 | HUMHUMANA INC | 36,040 | $10.7B | 0.13% | |
| 73 | SPGIS&P GLOBAL INC | 52,340 | $10.7B | 0.12% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 22,010 | $10.5B | 0.12% | |
| 75 | CHS1USDCHICOS FAS INC | 1,264,639 | $10.3B | 0.12% | |
| 76 | GTNGRAY TELEVISION INC | 641,770 | $10.1B | 0.12% | |
| 77 | GKDGRAND CANYON ED INC | 90,840 | $10.1B | 0.12% | |
| 78 | NVDANVIDIA CORP | 42,780 | $10.1B | 0.12% | |
| 79 | EAELECTRONIC ARTS INC | 71,850 | $10.1B | 0.12% | |
| 80 | COLLCOLLEGIUM PHARMACEUTICAL INC | 424,590 | $10.1B | 0.12% | |
| 81 | ZTSZOETIS INC | 118,600 | $10.1B | 0.12% | |
| 82 | HCCWARRIOR MET COAL INC | 359,890 | $9.9B | 0.12% | |
| 83 | GNRCGENERAC HLDGS INC | 190,700 | $9.9B | 0.12% | |
| 84 | AMCAMC ENTMT HLDGS INC | 619,220 | $9.8B | 0.12% | |
| 85 | VMWEURVMWARE INC | 66,070 | $9.7B | 0.11% | |
| 86 | —DUN & BRADSTREET CORP DEL NE | 78,210 | $9.6B | 0.11% | |
| 87 | EVREVERCORE INC | 90,290 | $9.5B | 0.11% | |
| 88 | VRSUSDVERSO CORP | 436,650 | $9.5B | 0.11% | |
| 89 | LEALEAR CORP | 51,010 | $9.5B | 0.11% | |
| 90 | CVLTCOMMVAULT SYSTEMS INC | 143,740 | $9.5B | 0.11% | |
| 91 | —KKR & CO L P DEL | 368,860 | $9.2B | 0.11% | |
| 92 | SYU1SYNOVUS FINL CORP | 172,100 | $9.1B | 0.11% | |
| 93 | CRICARTER INC | 83,360 | $9.0B | 0.11% | |
| 94 | JNJJOHNSON & JOHNSON | 73,820 | $9.0B | 0.10% | |
| 95 | COLMCOLUMBIA SPORTSWEAR CO | 96,140 | $8.8B | 0.10% | |
| 96 | BKNGBOOKING HLDGS INC | 4,302 | $8.7B | 0.10% | |
| 97 | EBAEBAY INC | 235,960 | $8.6B | 0.10% | |
| 98 | NUENUCOR CORP | 133,820 | $8.4B | 0.10% | |
| 99 | DWDMORGAN STANLEY | 175,770 | $8.3B | 0.10% | |
| 100 | BIGGQBIG LOTS INC | 198,550 | $8.3B | 0.10% |
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