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 |
|---|---|---|---|---|---|
| 201 | OSKOSHKOSH CORP | 42,160 | $3.5B | 51.00% | |
| 202 | CERNCHFCERNER CORP | 47,800 | $3.5B | 50.77% | |
| 203 | BYDBOYD GAMING CORP | 129,000 | $3.5B | 50.35% | |
| 204 | LXLEXINFINTECH HLDGS LTD | 299,760 | $3.3B | 48.47% | |
| 205 | GRMNGARMIN LTD | 41,650 | $3.3B | 48.16% | |
| 206 | DHRB & G FOODS INC NEW | 158,590 | $3.3B | 47.80% | |
| 207 | CLCOLGATE PALMOLIVE CO | 44,270 | $3.2B | 45.98% | |
| 208 | ELFE L F BEAUTY INC | 222,830 | $3.1B | 45.53% | |
| 209 | —ENDO INTL PLC | 748,640 | $3.1B | 44.69% | |
| 210 | NUSNU SKIN ENTERPRISES INC | 61,250 | $3.0B | 43.77% | |
| 211 | 7HPHP INC | 142,220 | $3.0B | 42.85% | |
| 212 | ETNEATON CORP PLC | 34,990 | $2.9B | 42.22% | |
| 213 | IRINGERSOLL-RAND PLC | 22,480 | $2.8B | 41.27% | |
| 214 | OXMOXFORD INDS INC | 36,420 | $2.8B | 40.01% | |
| 215 | WHRWHIRLPOOL CORP | 19,300 | $2.7B | 39.82% | |
| 216 | YUMYUM BRANDS INC | 23,880 | $2.6B | 38.30% | |
| 217 | PANWPALO ALTO NETWORKS INC | 12,970 | $2.6B | 38.30% | |
| 218 | URBNURBAN OUTFITTERS INC | 116,120 | $2.6B | 38.28% | |
| 219 | PIIPOLARIS INDS INC | 27,740 | $2.5B | 36.67% | |
| 220 | BXUSDBLACKSTONE GROUP L P | 56,750 | $2.5B | 36.53% | |
| 221 | CSCOCISCO SYS INC | 44,860 | $2.5B | 35.57% | |
| 222 | CDKCDK GLOBAL INC | 49,642 | $2.5B | 35.56% | |
| 223 | PLNTPLANET FITNESS INC | 33,450 | $2.4B | 35.11% | |
| 224 | PBVPRESTIGE CONSMR HEALTHCARE I | 76,190 | $2.4B | 34.98% | |
| 225 | KSSKOHLS CORP | 50,230 | $2.4B | 34.60% | |
| 226 | LUVSOUTHWEST AIRLS CO | 44,970 | $2.3B | 33.09% | |
| 227 | MZTILANCASTER COLONY CORP | 14,960 | $2.2B | 32.21% | |
| 228 | AMCAMC ENTMT HLDGS INC | 235,890 | $2.2B | 31.89% | |
| 229 | WMTWALMART INC | 19,760 | $2.2B | 31.63% | |
| 230 | USFDUS FOODS HLDG CORP | 60,520 | $2.2B | 31.36% | |
| 231 | CALCALERES INC | 107,990 | $2.2B | 31.17% | |
| 232 | SL2SLEEP NUMBER CORP | 52,590 | $2.1B | 30.78% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 14,880 | $2.1B | 29.73% | |
| 234 | MFCMANULIFE FINL CORP | 112,460 | $2.0B | 29.62% | |
| 235 | AZOAUTOZONE INC | 1,850 | $2.0B | 29.47% | |
| 236 | A4SAMERIPRISE FINL INC | 13,560 | $2.0B | 28.52% | |
| 237 | LMTLOCKHEED MARTIN CORP | 5,390 | $2.0B | 28.39% | |
| 238 | ADSKAUTODESK INC | 11,820 | $1.9B | 27.89% | |
| 239 | HONHONEYWELL INTL INC | 10,760 | $1.9B | 27.23% | |
| 240 | PRKSSEAWORLD ENTMT INC | 59,220 | $1.8B | 26.60% | |
| 241 | UALUNITED CONTL HLDGS INC | 20,740 | $1.8B | 26.31% | |
| 242 | IRBTQIROBOT CORP | 19,660 | $1.8B | 26.11% | |
| 243 | ORCLORACLE CORP | 31,060 | $1.8B | 25.63% | |
| 244 | TJXTJX COS INC NEW | 33,360 | $1.8B | 25.56% | |
| 245 | CHDCHURCH & DWIGHT INC | 23,780 | $1.7B | 25.17% | |
| 246 | HB6HIBBETT SPORTS INC | 94,900 | $1.7B | 25.02% | |
| 247 | CLXCLOROX CO DEL | 10,730 | $1.6B | 23.81% | |
| 248 | LZBLA Z BOY INC | 52,960 | $1.6B | 23.53% | |
| 249 | NVDANVIDIA CORP | 9,820 | $1.6B | 23.37% | |
| 250 | HBMHUDBAY MINERALS INC | 284,750 | $1.5B | 22.34% | |
| 251 | FEYECHFFIREEYE INC | 103,380 | $1.5B | 22.18% | |
| 252 | NTAPNETAPP INC | 24,640 | $1.5B | 22.02% | |
| 253 | AWNADVANCE AUTO PARTS INC | 9,750 | $1.5B | 21.78% | |
| 254 | JBLJABIL INC | 46,530 | $1.5B | 21.30% | |
| 255 | SHOOMADDEN STEVEN LTD | 41,950 | $1.4B | 20.63% | |
| 256 | RRNRED ROBIN GOURMET BURGERS IN | 44,650 | $1.4B | 19.78% | |
| 257 | EXTREXTREME NETWORKS INC | 206,780 | $1.3B | 19.39% | |
| 258 | DEODIAGEO P L C | 6,750 | $1.2B | 16.85% | |
| 259 | IPINTL PAPER CO | 26,250 | $1.1B | 16.47% | |
| 260 | MIKUSDMICHAELS COS INC | 126,750 | $1.1B | 15.98% | |
| 261 | UFSDOMTAR CORP | 24,300 | $1.1B | 15.68% | |
| 262 | KRKROGER CO | 42,210 | $916.0M | 13.27% | |
| 263 | SHAKSHAKE SHACK INC | 12,340 | $891.0M | 12.91% | |
| 264 | COFCAPITAL ONE FINL CORP | 9,540 | $866.0M | 12.55% | |
| 265 | JJSFJ & J SNACK FOODS CORP | 5,190 | $835.0M | 12.10% | |
| 266 | S7VSALLY BEAUTY HLDGS INC | 58,690 | $783.0M | 11.35% | |
| 267 | DELLDELL TECHNOLOGIES INC | 15,070 | $766.0M | 11.10% | |
| 268 | CUCAAVIS BUDGET GROUP INC | 18,060 | $635.0M | 9.20% | |
| 269 | MUMICRON TECHNOLOGY INC | 12,470 | $481.0M | 6.97% | |
| 270 | KMBKIMBERLY CLARK CORP | 3,560 | $474.0M | 6.87% | |
| 271 | WORKSLACK TECHNOLOGIES INC | 12,300 | $461.0M | 6.68% | |
| 272 | NTGRNETGEAR INC | 17,130 | $433.0M | 6.27% | |
| 273 | NIONIO INC | 158,310 | $404.0M | 5.85% | |
| 274 | ALLEALLEGION PUB LTD CO | 3,000 | $332.0M | 4.81% | |
| 275 | PINSPINTEREST INC | 9,438 | $257.0M | 3.72% | |
| 276 | VIPSVIPSHOP HLDGS LTD | 18,320 | $158.0M | 2.29% | |
| 277 | EMNEASTMAN CHEMICAL CO | 2,020 | $157.0M | 2.27% | |
| 278 | DGDOLLAR GEN CORP NEW | 529 | $71.0M | 1.03% | |
| 279 | AMEDAMEDISYS INC | 448 | $54.0M | 0.78% | |
| 280 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,186 | $42.0M | 0.61% | |
| 281 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,490 | $19.0M | 0.28% |
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