MAVERICK CAPITAL LTD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.0T
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,795,973 | $434.1B | 5.40% | |
| 2 | DISDISNEY WALT CO | 3,549,228 | $415.0B | 5.16% | |
| 3 | DXCDXC TECHNOLOGY CO | 4,038,765 | $377.7B | 4.70% | |
| 4 | TMUST MOBILE US INC | 5,183,994 | $363.8B | 4.53% | |
| 5 | INTCINTEL CORP | 6,942,889 | $328.3B | 4.08% | |
| 6 | UHSUNIVERSAL HLTH SVCS INC | 2,410,208 | $308.1B | 3.83% | |
| 7 | ELVANTHEM INC | 1,044,162 | $286.2B | 3.56% | |
| 8 | WCNWASTE CONNECTIONS INC | 3,512,360 | $280.2B | 3.49% | |
| 9 | MAMASTERCARD INCORPORATED | 1,214,390 | $270.3B | 3.36% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 4,988,172 | $245.2B | 3.05% | |
| 11 | LRCXEURLAM RESEARCH CORP | 1,601,501 | $242.9B | 3.02% | |
| 12 | —SHIRE PLC | 1,315,199 | $238.4B | 2.97% | |
| 13 | LOWLOWES COS INC | 1,749,380 | $200.9B | 2.50% | |
| 14 | BIDUNBAIDU INC | 856,980 | $196.0B | 2.44% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 1,996,752 | $174.9B | 2.18% | |
| 16 | ADBEADOBE SYS INC | 631,285 | $170.4B | 2.12% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,030,168 | $169.7B | 2.11% | |
| 18 | PRSPPERSPECTA INC | 6,308,240 | $162.2B | 2.02% | |
| 19 | VISNCOMMSCOPE HLDG CO INC | 4,676,699 | $143.9B | 1.79% | |
| 20 | —CBS CORP NEW | 2,322,965 | $133.5B | 1.66% | |
| 21 | STZCONSTELLATION BRANDS INC | 616,427 | $132.9B | 1.65% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 1,512,064 | $132.3B | 1.65% | |
| 23 | —DOWDUPONT INC | 1,927,260 | $123.9B | 1.54% | |
| 24 | CNCCENTENE CORP DEL | 804,083 | $116.4B | 1.45% | |
| 25 | IPHIINPHI CORP | 1,831,477 | $69.6B | 0.87% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 4,895,636 | $68.6B | 0.85% | |
| 27 | BMTABRITISH AMERN TOB PLC | 1,450,686 | $67.6B | 0.84% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 368,806 | $66.7B | 0.83% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $65.9B | 0.82% | |
| 30 | AMATAPPLIED MATLS INC | 1,701,997 | $65.8B | 0.82% | |
| 31 | BAXBAXTER INTL INC | 832,450 | $64.2B | 0.80% | |
| 32 | YUMYUM BRANDS INC | 531,190 | $48.3B | 0.60% | |
| 33 | TJXTJX COS INC NEW | 403,480 | $45.2B | 0.56% | |
| 34 | LUVSOUTHWEST AIRLS CO | 698,830 | $43.6B | 0.54% | |
| 35 | —MEDICINES CO | 1,364,837 | $40.8B | 0.51% | |
| 36 | AWNADVANCE AUTO PARTS INC | 228,610 | $38.5B | 0.48% | |
| 37 | AZOAUTOZONE INC | 47,430 | $36.8B | 0.46% | |
| 38 | CIENCIENA CORP | 1,128,681 | $35.3B | 0.44% | |
| 39 | —MICHAEL KORS HLDGS LTD | 513,310 | $35.2B | 0.44% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 808,590 | $33.4B | 0.42% | |
| 41 | MHKMOHAWK INDS INC | 178,965 | $31.4B | 0.39% | |
| 42 | DYHTARGET CORP | 353,590 | $31.2B | 0.39% | |
| 43 | BIGGQBIG LOTS INC | 735,876 | $30.8B | 0.38% | |
| 44 | PVHPVH CORP | 212,260 | $30.6B | 0.38% | |
| 45 | RLRALPH LAUREN CORP | 214,780 | $29.5B | 0.37% | |
| 46 | PLAYDAVE & BUSTERS ENTMT INC | 430,640 | $28.5B | 0.35% | |
| 47 | DDSDILLARDS INC | 366,780 | $28.0B | 0.35% | |
| 48 | PRKSSEAWORLD ENTMT INC | 880,223 | $27.7B | 0.34% | |
| 49 | DALDELTA AIR LINES INC DEL | 459,080 | $26.5B | 0.33% | |
| 50 | TSCOTRACTOR SUPPLY CO | 282,980 | $25.7B | 0.32% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,450 | $25.2B | 0.31% | |
| 52 | GU9GUESS INC | 1,098,220 | $24.8B | 0.31% | |
| 53 | KKRKKR & CO INC | 886,036 | $24.2B | 0.30% | |
| 54 | UALUNITED CONTL HLDGS INC | 256,310 | $22.8B | 0.28% | |
| 55 | LBEURL BRANDS INC | 723,589 | $21.9B | 0.27% | |
| 56 | JWNUSDNORDSTROM INC | 356,950 | $21.3B | 0.27% | |
| 57 | DRIDARDEN RESTAURANTS INC | 188,190 | $20.9B | 0.26% | |
| 58 | LULULULULEMON ATHLETICA INC | 126,050 | $20.5B | 0.25% | |
| 59 | —DSW INC | 581,290 | $19.7B | 0.24% | |
| 60 | PLCECHILDRENS PL INC | 149,250 | $19.1B | 0.24% | |
| 61 | CROXCROCS INC | 853,117 | $18.2B | 0.23% | |
| 62 | MTCHEURMATCH GROUP INC | 307,102 | $17.8B | 0.22% | |
| 63 | S7VSALLY BEAUTY HLDGS INC | 879,520 | $16.2B | 0.20% | |
| 64 | KEYKEYCORP NEW | 759,690 | $15.1B | 0.19% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 204,820 | $14.2B | 0.18% | |
| 66 | WOOFOOT LOCKER INC | 248,310 | $12.7B | 0.16% | |
| 67 | CAKECHEESECAKE FACTORY INC | 222,116 | $11.9B | 0.15% | |
| 68 | CNKCINEMARK HOLDINGS INC | 271,230 | $10.9B | 0.14% | |
| 69 | AMCAMC ENTMT HLDGS INC | 519,840 | $10.7B | 0.13% | |
| 70 | MOHMOLINA HEALTHCARE INC | 70,290 | $10.5B | 0.13% | |
| 71 | HCCWARRIOR MET COAL INC | 385,580 | $10.4B | 0.13% | |
| 72 | EATBRINKER INTL INC | 221,860 | $10.4B | 0.13% | |
| 73 | WCGEURWELLCARE HEALTH PLANS INC | 31,890 | $10.2B | 0.13% | |
| 74 | FTNTFORTINET INC | 109,770 | $10.1B | 0.13% | |
| 75 | USBUS BANCORP DEL | 190,770 | $10.1B | 0.13% | |
| 76 | —NEW MEDIA INVT GROUP INC | 632,333 | $9.9B | 0.12% | |
| 77 | JBLUJETBLUE AIRWAYS CORP | 494,712 | $9.6B | 0.12% | |
| 78 | MCXMCCORMICK & CO INC | 72,640 | $9.6B | 0.12% | |
| 79 | T7DTRANSDIGM GROUP INC | 25,550 | $9.5B | 0.12% | |
| 80 | —FIESTA RESTAURANT GROUP INC | 354,104 | $9.5B | 0.12% | |
| 81 | QCOMQUALCOMM INC | 129,780 | $9.3B | 0.12% | |
| 82 | HUMHUMANA INC | 27,480 | $9.3B | 0.12% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 148,610 | $9.2B | 0.11% | |
| 84 | QRVOQORVO INC | 118,130 | $9.1B | 0.11% | |
| 85 | SIGSIGNET JEWELERS LIMITED | 137,351 | $9.1B | 0.11% | |
| 86 | PFEPFIZER INC | 204,950 | $9.0B | 0.11% | |
| 87 | —ARCH COAL INC | 100,360 | $9.0B | 0.11% | |
| 88 | ZTSZOETIS INC | 97,010 | $8.9B | 0.11% | |
| 89 | EAELECTRONIC ARTS INC | 73,590 | $8.9B | 0.11% | |
| 90 | CVLTCOMMVAULT SYSTEMS INC | 126,490 | $8.9B | 0.11% | |
| 91 | AYAEURSTARS GROUP INC | 353,040 | $8.8B | 0.11% | |
| 92 | BKNGBOOKING HLDGS INC | 4,355 | $8.6B | 0.11% | |
| 93 | GNRCGENERAC HLDGS INC | 152,110 | $8.6B | 0.11% | |
| 94 | VEEVVEEVA SYS INC | 78,690 | $8.6B | 0.11% | |
| 95 | VRSUSDVERSO CORP | 249,316 | $8.4B | 0.10% | |
| 96 | TRNTRINITY INDS INC | 227,630 | $8.3B | 0.10% | |
| 97 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 87,820 | $8.1B | 0.10% | |
| 98 | LEALEAR CORP | 55,520 | $8.1B | 0.10% | |
| 99 | —STAMPS COM INC | 35,240 | $8.0B | 0.10% | |
| 100 | VMWEURVMWARE INC | 49,800 | $7.8B | 0.10% |
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