MAVERICK CAPITAL LTD Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 106,602 | $2.8B | 51.86% | |
| 102 | TJXTJX COS INC NEW | 49,744 | $2.8B | 51.45% | |
| 103 | NTGRNETGEAR INC | 89,451 | $2.8B | 51.25% | |
| 104 | PPGPPG INDS INC | 22,229 | $2.7B | 50.45% | |
| 105 | LEGLEGGETT & PLATT INC | 63,270 | $2.6B | 48.42% | |
| 106 | URIUNITED RENTALS INC | 14,817 | $2.6B | 48.07% | |
| 107 | PCARPACCAR INC | 29,986 | $2.6B | 47.53% | |
| 108 | SYNASYNAPTICS INC | 31,755 | $2.6B | 47.48% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 15,611 | $2.5B | 47.18% | |
| 110 | CAKECHEESECAKE FACTORY INC | 91,203 | $2.5B | 47.03% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 21,798 | $2.5B | 46.45% | |
| 112 | TRGPTARGA RES CORP | 176,892 | $2.5B | 46.14% | |
| 113 | FLOFLOWERS FOODS INC | 101,356 | $2.5B | 45.84% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 64,296 | $2.5B | 45.67% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 7,542 | $2.4B | 44.22% | |
| 116 | HOMEAT HOME GROUP INC | 158,682 | $2.4B | 43.83% | |
| 117 | CALCALERES INC | 245,095 | $2.3B | 43.55% | |
| 118 | SEESEALED AIR CORP NEW | 60,329 | $2.3B | 43.52% | |
| 119 | DVADAVITA INC | 27,288 | $2.3B | 43.44% | |
| 120 | DELLDELL TECHNOLOGIES INC | 34,445 | $2.3B | 43.35% | |
| 121 | FIVEFIVE BELOW INC | 18,081 | $2.3B | 42.68% | |
| 122 | OCOWENS CORNING NEW | 33,046 | $2.3B | 42.27% | |
| 123 | WFCWELLS FARGO CO NEW | 96,464 | $2.3B | 42.16% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 11,185 | $2.2B | 41.79% | |
| 125 | ABTABBOTT LABS | 20,637 | $2.2B | 41.75% | |
| 126 | SCCOSOUTHERN COPPER CORP | 49,319 | $2.2B | 41.51% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 1,741 | $2.2B | 40.24% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER INC | 81,689 | $2.2B | 40.10% | |
| 129 | BBYBEST BUY INC | 19,175 | $2.1B | 39.67% | |
| 130 | NEWREURNEW RELIC INC | 37,821 | $2.1B | 39.63% | |
| 131 | —CASTLIGHT HEALTH INC | 1,881,640 | $2.1B | 39.52% | |
| 132 | STLDSTEEL DYNAMICS INC | 73,901 | $2.1B | 39.33% | |
| 133 | CLHCLEAN HARBORS INC | 37,675 | $2.1B | 39.24% | |
| 134 | PEOEXELON CORP | 58,836 | $2.1B | 39.11% | |
| 135 | KSUEURKANSAS CITY SOUTHERN | 11,553 | $2.1B | 38.83% | |
| 136 | BHCBAUSCH HEALTH COS INC | 130,361 | $2.0B | 37.66% | |
| 137 | WDAYWORKDAY INC | 9,381 | $2.0B | 37.51% | |
| 138 | NXSTNEXSTAR MEDIA GROUP INC | 22,275 | $2.0B | 37.23% | |
| 139 | TSNTYSON FOODS INC | 33,662 | $2.0B | 37.21% | |
| 140 | —MYLAN NV | 134,671 | $2.0B | 37.12% | |
| 141 | SLABSILICON LABORATORIES INC | 20,356 | $2.0B | 37.03% | |
| 142 | MCKMCKESSON CORP | 13,238 | $2.0B | 36.66% | |
| 143 | QRVOQORVO INC | 15,258 | $2.0B | 36.58% | |
| 144 | TAT&T INC | 68,996 | $2.0B | 36.56% | |
| 145 | PRIPRIMERICA INC | 17,334 | $2.0B | 36.45% | |
| 146 | TMHCTAYLOR MORRISON HOME CORP | 79,388 | $2.0B | 36.29% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 20,101 | $1.9B | 36.21% | |
| 148 | MDMEDNAX INC | 117,406 | $1.9B | 35.52% | |
| 149 | KHCKRAFT HEINZ CO | 63,574 | $1.9B | 35.39% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 23,114 | $1.9B | 35.23% | |
| 151 | CAHCARDINAL HEALTH INC | 40,083 | $1.9B | 34.98% | |
| 152 | MRKMERCK & CO. INC | 22,631 | $1.9B | 34.89% | |
| 153 | MUMICRON TECHNOLOGY INC | 39,918 | $1.9B | 34.85% | |
| 154 | PIIPOLARIS INC | 19,780 | $1.9B | 34.69% | |
| 155 | LEALEAR CORP | 17,097 | $1.9B | 34.65% | |
| 156 | FAFFIRST AMERN FINL CORP | 36,589 | $1.9B | 34.63% | |
| 157 | SMGSCOTTS MIRACLE GRO CO | 12,124 | $1.9B | 34.46% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE IN | 10,162 | $1.8B | 34.18% | |
| 159 | LKQ1LKQ CORP | 65,783 | $1.8B | 33.91% | |
| 160 | FOSLFOSSIL GROUP INC | 314,071 | $1.8B | 33.52% | |
| 161 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,856 | $1.8B | 32.90% | |
| 162 | FIZZNATIONAL BEVERAGE CORP | 25,752 | $1.8B | 32.55% | |
| 163 | TPDTEMPUR SEALY INTL INC | 19,476 | $1.7B | 32.29% | |
| 164 | DDOMINION ENERGY INC | 21,894 | $1.7B | 32.12% | |
| 165 | —LABORATORY CORP AMER HLDGS | 9,143 | $1.7B | 31.99% | |
| 166 | MCOMOODYS CORP | 5,883 | $1.7B | 31.69% | |
| 167 | ANETEURARISTA NETWORKS INC | 8,177 | $1.7B | 31.45% | |
| 168 | AWIARMSTRONG WORLD INDS INC | 24,521 | $1.7B | 31.36% | |
| 169 | AFWALIGN TECHNOLOGY INC | 5,112 | $1.7B | 31.10% | |
| 170 | MIKUSDMICHAELS COS INC | 171,058 | $1.7B | 30.71% | |
| 171 | MSCIMSCI INC | 4,614 | $1.6B | 30.60% | |
| 172 | PLNTPLANET FITNESS INC | 26,398 | $1.6B | 30.24% | |
| 173 | CLGXCORELOGIC INC | 24,000 | $1.6B | 30.19% | |
| 174 | ZM3ZUMIEZ INC | 58,327 | $1.6B | 30.17% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,423 | $1.6B | 30.15% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,291 | $1.6B | 29.76% | |
| 177 | GDDYGODADDY INC | 21,057 | $1.6B | 29.74% | |
| 178 | FIVNFIVE9 INC | 12,333 | $1.6B | 29.72% | |
| 179 | CSXCSX CORP | 20,549 | $1.6B | 29.67% | |
| 180 | —BLUE APRON HLDGS INC | 220,957 | $1.6B | 29.41% | |
| 181 | SABRSABRE CORP | 240,253 | $1.6B | 29.07% | |
| 182 | WHRWHIRLPOOL CORP | 8,495 | $1.6B | 29.04% | |
| 183 | CA8ACACI INTL INC | 7,174 | $1.5B | 28.42% | |
| 184 | CRMSALESFORCE COM INC | 6,052 | $1.5B | 28.27% | |
| 185 | DUKDUKE ENERGY CORP NEW | 17,145 | $1.5B | 28.22% | |
| 186 | PEPPEPSICO INC | 10,894 | $1.5B | 28.07% | |
| 187 | DPZDOMINOS PIZZA INC | 3,537 | $1.5B | 27.96% | |
| 188 | AEOAMERICAN EAGLE OUTFITTERS IN | 101,173 | $1.5B | 27.85% | |
| 189 | —QIAGEN NV | 28,572 | $1.5B | 27.75% | |
| 190 | EOGEOG RES INC | 41,212 | $1.5B | 27.53% | |
| 191 | DOWDOW INC | 31,148 | $1.5B | 27.25% | |
| 192 | RRNRED ROBIN GOURMET BURGERS IN | 111,194 | $1.5B | 27.20% | |
| 193 | ZEN1EURZENDESK INC | 14,117 | $1.5B | 27.01% | |
| 194 | PNRPENTAIR PLC | 31,571 | $1.4B | 26.86% | |
| 195 | MEDMEDIFAST INC | 8,681 | $1.4B | 26.54% | |
| 196 | SLMSLM CORP | 175,564 | $1.4B | 26.40% | |
| 197 | MSGNMSG NETWORK INC | 148,383 | $1.4B | 26.40% | |
| 198 | W3UWESTERN UN CO | 64,648 | $1.4B | 25.75% | |
| 199 | SUPNSUPERNUS PHARMACEUTICALS INC | 66,177 | $1.4B | 25.63% | |
| 200 | LULULULULEMON ATHLETICA INC | 4,184 | $1.4B | 25.62% |