MAVERICK CAPITAL LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.9B
Holdings
281
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LIBERTY EXPEDIA HLDGS INC | 130,650 | $6.2B | 90.47% | |
| 102 | YELPYELP INC | 182,190 | $6.2B | 90.23% | |
| 103 | DISCAUSDDISCOVERY INC | 202,740 | $6.2B | 90.18% | |
| 104 | BF/BBROWN FORMAN CORP | 111,810 | $6.2B | 89.81% | |
| 105 | SMGSCOTTS MIRACLE GRO CO | 62,690 | $6.2B | 89.47% | |
| 106 | NUENUCOR CORP | 111,660 | $6.2B | 89.14% | |
| 107 | QRVOQORVO INC | 91,920 | $6.1B | 88.72% | |
| 108 | HCCWARRIOR MET COAL INC | 234,220 | $6.1B | 88.65% | |
| 109 | WWEUSDWORLD WRESTLING ENTMT INC | 84,160 | $6.1B | 88.05% | |
| 110 | 2362120DSINCLAIR BROADCAST GROUP INC | 113,270 | $6.1B | 88.02% | |
| 111 | AKXANSYS INC | 29,600 | $6.1B | 87.85% | |
| 112 | UNUSDUNILEVER N V | 99,130 | $6.0B | 87.21% | |
| 113 | IACIEURIAC INTERACTIVECORP | 27,600 | $6.0B | 87.00% | |
| 114 | GU9GUESS INC | 371,310 | $6.0B | 86.89% | |
| 115 | GNWGENWORTH FINL INC | 1,608,910 | $6.0B | 86.49% | |
| 116 | QCOMQUALCOMM INC | 78,330 | $6.0B | 86.34% | |
| 117 | TTCTORO CO | 89,000 | $6.0B | 86.27% | |
| 118 | TECK/BTECK RESOURCES LTD | 257,990 | $5.9B | 86.20% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 112,380 | $5.9B | 85.63% | |
| 120 | TPRTAPESTRY INC | 185,420 | $5.9B | 85.24% | |
| 121 | —CASTLIGHT HEALTH INC | 1,815,514 | $5.9B | 84.97% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 28,560 | $5.8B | 84.66% | |
| 123 | MOHMOLINA HEALTHCARE INC | 40,560 | $5.8B | 84.13% | |
| 124 | PBRPETROLEO BRASILEIRO SA PETRO | 370,510 | $5.8B | 83.59% | |
| 125 | —EXTRACTION OIL AND GAS INC | 1,329,860 | $5.8B | 83.43% | |
| 126 | MTHMERITAGE HOMES CORP | 111,821 | $5.7B | 83.19% | |
| 127 | TAPMOLSON COORS BREWING CO | 102,090 | $5.7B | 82.84% | |
| 128 | SIGSIGNET JEWELERS LIMITED | 319,720 | $5.7B | 82.84% | |
| 129 | —MELLANOX TECHNOLOGIES LTD | 51,560 | $5.7B | 82.68% | |
| 130 | LSTRLANDSTAR SYS INC | 52,820 | $5.7B | 82.65% | |
| 131 | HUNHUNTSMAN CORP | 277,770 | $5.7B | 82.27% | |
| 132 | BTUPEABODY ENERGY CORP NEW | 235,600 | $5.7B | 82.27% | |
| 133 | GLWCORNING INC | 170,080 | $5.7B | 81.90% | |
| 134 | LPLALPL FINL HLDGS INC | 69,150 | $5.6B | 81.74% | |
| 135 | MCXMCCORMICK & CO INC | 36,210 | $5.6B | 81.33% | |
| 136 | DWDMORGAN STANLEY | 127,580 | $5.6B | 80.98% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 78,870 | $5.6B | 80.92% | |
| 138 | CTRPUSDCTRIP COM INTL LTD | 151,170 | $5.6B | 80.85% | |
| 139 | EBAEBAY INC | 141,010 | $5.6B | 80.71% | |
| 140 | FBCUSDFLAGSTAR BANCORP INC | 167,900 | $5.6B | 80.62% | |
| 141 | NTRSNORTHERN TR CORP | 61,730 | $5.6B | 80.50% | |
| 142 | EXPEEXPEDIA GROUP INC | 41,610 | $5.5B | 80.20% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 121,000 | $5.5B | 79.50% | |
| 144 | CICIGNA CORP NEW | 34,720 | $5.5B | 79.26% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 55,860 | $5.5B | 79.00% | |
| 146 | LOGMEURLOGMEIN INC | 73,940 | $5.4B | 78.94% | |
| 147 | SONYSONY CORP | 102,510 | $5.4B | 77.81% | |
| 148 | NTESNETEASE INC | 20,990 | $5.4B | 77.79% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,970 | $5.4B | 77.74% | |
| 150 | VVISA INC | 30,880 | $5.4B | 77.65% | |
| 151 | MERCMERCER INTL INC | 340,130 | $5.3B | 76.24% | |
| 152 | AVYAUSDAVAYA HLDGS CORP | 441,230 | $5.3B | 76.14% | |
| 153 | FLOFLOWERS FOODS INC | 225,190 | $5.2B | 75.93% | |
| 154 | ETSYETSY INC | 85,320 | $5.2B | 75.87% | |
| 155 | SCSANTANDER CONSUMER USA HDG I | 218,000 | $5.2B | 75.68% | |
| 156 | —CARBONITE INC | 198,990 | $5.2B | 75.09% | |
| 157 | HZNPHORIZON THERAPEUTICS PUB LTD | 213,280 | $5.1B | 74.36% | |
| 158 | LIVNLIVANOVA PLC | 71,240 | $5.1B | 74.27% | |
| 159 | MOMOUSDMOMO INC | 143,040 | $5.1B | 74.20% | |
| 160 | ETRAE TRADE FINANCIAL CORP | 114,740 | $5.1B | 74.14% | |
| 161 | ROSTROSS STORES INC | 51,480 | $5.1B | 73.94% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 10,540 | $5.1B | 73.90% | |
| 163 | TRIPTRIPADVISOR INC | 110,070 | $5.1B | 73.82% | |
| 164 | CITUSDCIT GROUP INC | 95,790 | $5.0B | 72.93% | |
| 165 | DKSDICKS SPORTING GOODS INC | 144,760 | $5.0B | 72.64% | |
| 166 | FTNTFORTINET INC | 64,880 | $5.0B | 72.23% | |
| 167 | CEOCNOOC LTD | 28,940 | $4.9B | 71.43% | |
| 168 | STLAFIAT CHRYSLER AUTOMOBILES N | 356,330 | $4.9B | 71.35% | |
| 169 | METAFACEBOOK INC | 25,510 | $4.9B | 71.33% | |
| 170 | STZCONSTELLATION BRANDS INC | 24,420 | $4.8B | 69.68% | |
| 171 | OMFONEMAIN HLDGS INC | 141,980 | $4.8B | 69.55% | |
| 172 | LRCXEURLAM RESEARCH CORP | 25,360 | $4.8B | 69.03% | |
| 173 | VMWEURVMWARE INC | 28,350 | $4.7B | 68.68% | |
| 174 | —BRIGHTSPHERE INVESTMNT GRP P | 414,540 | $4.7B | 68.54% | |
| 175 | LNWOSCIENTIFIC GAMES CORP | 236,210 | $4.7B | 67.84% | |
| 176 | ETDETHAN ALLEN INTERIORS INC | 215,845 | $4.5B | 65.87% | |
| 177 | AFWALIGN TECHNOLOGY INC | 16,490 | $4.5B | 65.39% | |
| 178 | PRGOPERRIGO CO PLC | 94,610 | $4.5B | 65.28% | |
| 179 | EDUNEW ORIENTAL ED & TECH GRP I | 46,240 | $4.5B | 64.71% | |
| 180 | AAALCOA CORP | 187,200 | $4.4B | 63.49% | |
| 181 | ZBHZIMMER BIOMET HLDGS INC | 37,220 | $4.4B | 63.49% | |
| 182 | WSMWILLIAMS SONOMA INC | 67,370 | $4.4B | 63.45% | |
| 183 | —SINA CORP | 98,840 | $4.3B | 61.77% | |
| 184 | WUBAUSD58 COM INC | 68,310 | $4.2B | 61.54% | |
| 185 | NTBBANK OF NT BUTTERFIELD&SON L | 123,170 | $4.2B | 60.61% | |
| 186 | GTNGRAY TELEVISION INC | 252,690 | $4.1B | 60.02% | |
| 187 | UBNTEURUBIQUITI NETWORKS INC | 31,400 | $4.1B | 59.83% | |
| 188 | —MEDIDATA SOLUTIONS INC | 45,550 | $4.1B | 59.74% | |
| 189 | GRPNCHFGROUPON INC | 1,148,090 | $4.1B | 59.55% | |
| 190 | CPRICAPRI HOLDINGS LIMITED | 113,100 | $3.9B | 56.83% | |
| 191 | RIGTRANSOCEAN LTD | 608,320 | $3.9B | 56.50% | |
| 192 | TWNKEURHOSTESS BRANDS INC | 267,610 | $3.9B | 55.99% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 28,830 | $3.9B | 55.94% | |
| 194 | KHCKRAFT HEINZ CO | 121,900 | $3.8B | 54.83% | |
| 195 | HSYHERSHEY CO | 27,910 | $3.7B | 54.21% | |
| 196 | AVGOBROADCOM INC | 12,990 | $3.7B | 54.18% | |
| 197 | LOGILOGITECH INTL S A | 92,820 | $3.7B | 53.74% | |
| 198 | APDAIR PRODS & CHEMS INC | 16,370 | $3.7B | 53.70% | |
| 199 | —MALLINCKRODT PUB LTD CO | 384,810 | $3.5B | 51.19% | |
| 200 | STLDSTEEL DYNAMICS INC | 116,720 | $3.5B | 51.08% |