MAVERICK CAPITAL LTD Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.0B
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXUSDBLACKSTONE GROUP L P | 202,780 | $7.7B | 96.05% | |
| 102 | CEOCNOOC LTD | 38,990 | $7.7B | 95.80% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 632,780 | $7.6B | 95.01% | |
| 104 | LBTYBLIBERTY GLOBAL PLC | 267,540 | $7.5B | 93.71% | |
| 105 | CICIGNA CORPORATION | 36,160 | $7.5B | 93.67% | |
| 106 | RIGTRANSOCEAN LTD | 538,750 | $7.5B | 93.49% | |
| 107 | JNJJOHNSON & JOHNSON | 53,950 | $7.5B | 92.72% | |
| 108 | TECK/BTECK RESOURCES LTD | 307,680 | $7.4B | 92.23% | |
| 109 | EBAEBAY INC | 221,400 | $7.3B | 90.94% | |
| 110 | COPCONOCOPHILLIPS | 94,330 | $7.3B | 90.82% | |
| 111 | —LIBERTY EXPEDIA HOLDINGS | 154,440 | $7.3B | 90.37% | |
| 112 | —OCEAN RIG UDW INC | 209,460 | $7.3B | 90.21% | |
| 113 | PRAAPRA GROUP INC | 200,936 | $7.2B | 89.98% | |
| 114 | HTLDEXPRESS INC | 650,077 | $7.2B | 89.44% | |
| 115 | BABOEING CO | 19,270 | $7.2B | 89.15% | |
| 116 | TERTERADYNE INC | 193,520 | $7.2B | 89.01% | |
| 117 | CTLEURCENTURYLINK INC | 335,730 | $7.1B | 88.53% | |
| 118 | —ATHENE HLDG LTD | 137,720 | $7.1B | 88.50% | |
| 119 | DWDMORGAN STANLEY | 152,420 | $7.1B | 88.29% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 60,190 | $7.1B | 88.10% | |
| 121 | BHCBAUSCH HEALTH COS INC | 272,870 | $7.0B | 87.13% | |
| 122 | —XCERRA CORP | 489,610 | $7.0B | 86.91% | |
| 123 | KLICKULICKE & SOFFA INDS INC | 292,080 | $7.0B | 86.61% | |
| 124 | ETRAE TRADE FINANCIAL CORP | 132,350 | $6.9B | 86.25% | |
| 125 | —TIM PARTICIPACOES S A | 478,060 | $6.9B | 86.16% | |
| 126 | ANFABERCROMBIE & FITCH CO | 326,350 | $6.9B | 85.74% | |
| 127 | —CIMPRESS N V | 50,410 | $6.9B | 85.67% | |
| 128 | VVISA INC | 45,500 | $6.8B | 84.95% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,460 | $6.8B | 84.90% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 39,160 | $6.8B | 84.81% | |
| 131 | SMSM ENERGY CO | 215,350 | $6.8B | 84.46% | |
| 132 | HLFHERBALIFE NUTRITION LTD | 124,430 | $6.8B | 84.44% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,430 | $6.8B | 84.27% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 114,580 | $6.7B | 83.07% | |
| 135 | HESHESS CORP | 93,080 | $6.7B | 82.88% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 24,820 | $6.6B | 82.13% | |
| 137 | YYEURYY INC | 88,100 | $6.6B | 82.10% | |
| 138 | FDO.FMACYS INC | 189,940 | $6.6B | 82.06% | |
| 139 | GTNGRAY TELEVISION INC | 372,460 | $6.5B | 81.08% | |
| 140 | CTXSEURCITRIX SYS INC | 57,790 | $6.4B | 79.91% | |
| 141 | EXPEEXPEDIA GROUP INC | 48,920 | $6.4B | 79.40% | |
| 142 | CITUSDCIT GROUP INC | 123,480 | $6.4B | 79.27% | |
| 143 | ALLYALLY FINL INC | 239,770 | $6.3B | 78.89% | |
| 144 | EDUNEW ORIENTAL ED & TECH GRP I | 85,180 | $6.3B | 78.41% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 137,770 | $6.2B | 77.67% | |
| 146 | COLLCOLLEGIUM PHARMACEUTICAL INC | 421,993 | $6.2B | 77.37% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 36,880 | $6.2B | 77.13% | |
| 148 | MEOHMETHANEX CORP | 78,000 | $6.2B | 76.56% | |
| 149 | TXNTEXAS INSTRS INC | 57,330 | $6.2B | 76.51% | |
| 150 | BIDSOTHEBYS | 125,050 | $6.2B | 76.51% | |
| 151 | WUBAUSD58 COM INC | 83,420 | $6.1B | 76.37% | |
| 152 | TPRTAPESTRY INC | 121,790 | $6.1B | 76.15% | |
| 153 | GOOGALPHABET INC | 5,080 | $6.1B | 75.42% | |
| 154 | METAFACEBOOK INC | 36,640 | $6.0B | 74.96% | |
| 155 | —SINA CORP | 86,570 | $6.0B | 74.82% | |
| 156 | BTUPEABODY ENERGY CORP NEW | 168,100 | $6.0B | 74.52% | |
| 157 | STLAFIAT CHRYSLER AUTOMOBILES N | 339,720 | $5.9B | 73.99% | |
| 158 | PHPARKER HANNIFIN CORP | 32,100 | $5.9B | 73.44% | |
| 159 | —HORIZON PHARMA PLC | 299,590 | $5.9B | 72.97% | |
| 160 | CFGCITIZENS FINL GROUP INC | 151,080 | $5.8B | 72.48% | |
| 161 | CACCCREDIT ACCEP CORP MICH | 13,290 | $5.8B | 72.42% | |
| 162 | SCSANTANDER CONSUMER USA HDG I | 285,420 | $5.7B | 71.15% | |
| 163 | GLWCORNING INC | 157,370 | $5.6B | 69.10% | |
| 164 | WWAYFAIR INC | 37,200 | $5.5B | 68.33% | |
| 165 | TALTAL ED GROUP | 212,740 | $5.5B | 68.04% | |
| 166 | —ENDO INTL PLC | 319,890 | $5.4B | 66.97% | |
| 167 | STXSEAGATE TECHNOLOGY PLC | 113,570 | $5.4B | 66.90% | |
| 168 | KSSKOHLS CORP | 72,000 | $5.4B | 66.77% | |
| 169 | CVCOCAVCO INDS INC DEL | 21,000 | $5.3B | 66.09% | |
| 170 | CASYCASEYS GEN STORES INC | 40,954 | $5.3B | 65.78% | |
| 171 | MOALTRIA GROUP INC | 86,830 | $5.2B | 65.14% | |
| 172 | MUMICRON TECHNOLOGY INC | 115,590 | $5.2B | 65.03% | |
| 173 | KRKROGER CO | 179,180 | $5.2B | 64.88% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 42,160 | $5.2B | 64.74% | |
| 175 | WSMWILLIAMS SONOMA INC | 74,850 | $4.9B | 61.19% | |
| 176 | MNROMONRO INC | 68,832 | $4.8B | 59.59% | |
| 177 | —CASTLIGHT HEALTH INC | 1,771,350 | $4.8B | 59.50% | |
| 178 | PCARPACCAR INC | 69,580 | $4.7B | 59.02% | |
| 179 | RMERESMED INC | 38,120 | $4.4B | 54.69% | |
| 180 | CHRCHURCHILL DOWNS INC | 15,470 | $4.3B | 53.44% | |
| 181 | CAGCONAGRA BRANDS INC | 120,860 | $4.1B | 51.07% | |
| 182 | GCOGENESCO INC | 85,490 | $4.0B | 50.09% | |
| 183 | SEESEALED AIR CORP NEW | 99,770 | $4.0B | 49.83% | |
| 184 | PNRPENTAIR PLC | 90,390 | $3.9B | 48.74% | |
| 185 | POSTPOST HLDGS INC | 39,840 | $3.9B | 48.59% | |
| 186 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 123,707 | $3.9B | 48.55% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,750 | $3.9B | 48.44% | |
| 188 | BUSDBARNES GROUP INC | 54,330 | $3.9B | 48.00% | |
| 189 | DINDINE BRANDS GLOBAL INC | 47,401 | $3.9B | 47.94% | |
| 190 | TIFEURTIFFANY & CO NEW | 29,861 | $3.9B | 47.90% | |
| 191 | RHRH | 29,330 | $3.8B | 47.80% | |
| 192 | FIXXEURHOMOLOGY MEDICINES INC | 166,249 | $3.8B | 47.27% | |
| 193 | BDXBECTON DICKINSON & CO | 14,110 | $3.7B | 45.81% | |
| 194 | FMCF M C CORP | 40,380 | $3.5B | 43.78% | |
| 195 | PEPPEPSICO INC | 31,360 | $3.5B | 43.61% | |
| 196 | CERNCHFCERNER CORP | 49,820 | $3.2B | 39.92% | |
| 197 | DARDARLING INGREDIENTS INC | 164,190 | $3.2B | 39.46% | |
| 198 | —HERTZ GLOBAL HLDGS INC | 189,602 | $3.1B | 38.51% | |
| 199 | ARNCCHFARCONIC INC | 140,580 | $3.1B | 38.49% | |
| 200 | ZM3ZUMIEZ INC | 114,724 | $3.0B | 37.60% |