MAVERICK CAPITAL LTD Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.9B
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 137,100 | $7.0B | 88.46% | |
| 102 | BAXBAXTER INTL INC | 108,210 | $7.0B | 88.29% | |
| 103 | PRLBPROTO LABS INC | 67,732 | $7.0B | 88.05% | |
| 104 | —AKORN INC | 216,280 | $7.0B | 87.98% | |
| 105 | —AETNA INC NEW | 38,530 | $7.0B | 87.72% | |
| 106 | ALSALLSTATE CORP | 66,190 | $6.9B | 87.48% | |
| 107 | ONON SEMICONDUCTOR CORP | 330,840 | $6.9B | 87.44% | |
| 108 | HASHASBRO INC | 74,060 | $6.7B | 84.95% | |
| 109 | MAMASTERCARD INCORPORATED | 44,450 | $6.7B | 84.92% | |
| 110 | ENQENTEGRIS INC | 220,590 | $6.7B | 84.78% | |
| 111 | ALLYALLY FINL INC | 229,020 | $6.7B | 84.29% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 169,890 | $6.7B | 84.13% | |
| 113 | PRIPRIMERICA INC | 65,221 | $6.6B | 83.59% | |
| 114 | RRNRED ROBIN GOURMET BURGERS IN | 117,314 | $6.6B | 83.52% | |
| 115 | ELVANTHEM INC | 29,200 | $6.6B | 82.92% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 29,780 | $6.6B | 82.86% | |
| 117 | HUNHUNTSMAN CORP | 196,890 | $6.6B | 82.72% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,220 | $6.6B | 82.68% | |
| 119 | —CASTLIGHT HEALTH INC | 1,739,167 | $6.5B | 82.32% | |
| 120 | LUVSOUTHWEST AIRLS CO | 99,420 | $6.5B | 82.13% | |
| 121 | AXPAMERICAN EXPRESS CO | 65,320 | $6.5B | 81.88% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 155,030 | $6.5B | 81.82% | |
| 123 | URIUNITED RENTALS INC | 37,680 | $6.5B | 81.76% | |
| 124 | WOOFOOT LOCKER INC | 137,674 | $6.5B | 81.46% | |
| 125 | EXPEEXPEDIA INC DEL | 53,680 | $6.4B | 81.14% | |
| 126 | STLDSTEEL DYNAMICS INC | 148,610 | $6.4B | 80.90% | |
| 127 | AAPLAPPLE INC | 37,860 | $6.4B | 80.87% | |
| 128 | ALKALASKA AIR GROUP INC | 86,580 | $6.4B | 80.32% | |
| 129 | CFGCITIZENS FINL GROUP INC | 150,420 | $6.3B | 79.70% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 66,380 | $6.3B | 79.55% | |
| 131 | —SINA CORP | 62,760 | $6.3B | 79.45% | |
| 132 | AAALCOA CORP | 116,740 | $6.3B | 79.38% | |
| 133 | CTXSEURCITRIX SYS INC | 70,960 | $6.2B | 78.81% | |
| 134 | ANETEURARISTA NETWORKS INC | 26,430 | $6.2B | 78.58% | |
| 135 | ABMDEURABIOMED INC | 32,580 | $6.1B | 77.07% | |
| 136 | NVDANVIDIA CORP | 30,950 | $6.0B | 75.59% | |
| 137 | RACEFERRARI N V | 56,960 | $6.0B | 75.38% | |
| 138 | BIDUNBAIDU INC | 25,480 | $6.0B | 75.32% | |
| 139 | LRCXEURLAM RESEARCH CORP | 32,260 | $5.9B | 74.95% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 43,540 | $5.9B | 74.00% | |
| 141 | BLKBBLACKBAUD INC | 61,930 | $5.9B | 73.86% | |
| 142 | CACCCREDIT ACCEP CORP MICH | 18,090 | $5.9B | 73.86% | |
| 143 | —BHP BILLITON PLC | 143,300 | $5.8B | 72.89% | |
| 144 | —KKR & CO L P DEL | 271,760 | $5.7B | 72.23% | |
| 145 | AFWALIGN TECHNOLOGY INC | 25,650 | $5.7B | 71.93% | |
| 146 | RCLROYAL CARIBBEAN CRUISES LTD | 47,430 | $5.7B | 71.40% | |
| 147 | PBRPETROLEO BRASILEIRO SA PETRO | 541,850 | $5.6B | 70.38% | |
| 148 | BIDSOTHEBYS | 106,890 | $5.5B | 69.62% | |
| 149 | NBISYANDEX N V | 163,760 | $5.4B | 67.69% | |
| 150 | STLAFIAT CHRYSLER AUTOMOBILES N | 298,740 | $5.3B | 67.27% | |
| 151 | VALEVALE S A | 430,110 | $5.3B | 66.39% | |
| 152 | —ROWAN COMPANIES PLC | 332,844 | $5.2B | 65.78% | |
| 153 | CN4CONNS INC | 146,303 | $5.2B | 65.64% | |
| 154 | CCCHEMOURS CO | 102,860 | $5.1B | 64.99% | |
| 155 | PETSPETMED EXPRESS INC | 95,653 | $4.4B | 54.93% | |
| 156 | —TAILORED BRANDS INC | 194,404 | $4.2B | 53.57% | |
| 157 | —FINISH LINE INC | 282,707 | $4.1B | 51.85% | |
| 158 | QSRRESTAURANT BRANDS INTL INC | 61,949 | $3.8B | 48.07% | |
| 159 | CROXCROCS INC | 299,347 | $3.8B | 47.76% | |
| 160 | MIKUSDMICHAELS COS INC | 146,978 | $3.6B | 44.87% | |
| 161 | —HERTZ GLOBAL HLDGS INC | 118,000 | $2.6B | 32.92% | |
| 162 | —GNC HLDGS INC | 676,010 | $2.5B | 31.48% | |
| 163 | BDXBECTON DICKINSON & CO | 10,223 | $2.2B | 27.62% | |
| 164 | SHWSHERWIN WILLIAMS CO | 4,745 | $1.9B | 24.56% | |
| 165 | WINGWINGSTOP INC | 46,720 | $1.8B | 22.98% | |
| 166 | FOSLFOSSIL GROUP INC | 213,441 | $1.7B | 20.93% | |
| 167 | CBRLCRACKER BARREL OLD CTRY STOR | 10,062 | $1.6B | 20.18% | |
| 168 | —ZOES KITCHEN INC | 94,930 | $1.6B | 20.03% | |
| 169 | PYPLPAYPAL HLDGS INC | 21,450 | $1.6B | 19.93% | |
| 170 | HDHOME DEPOT INC | 7,900 | $1.5B | 18.89% | |
| 171 | BNEDBARNES & NOBLE INC | 203,723 | $1.4B | 17.23% | |
| 172 | ZM3ZUMIEZ INC | 47,422 | $988.0M | 12.47% | |
| 173 | IMKTAINGLES MKTS INC | 16,868 | $584.0M | 7.37% | |
| 174 | COLMCOLUMBIA SPORTSWEAR CO | 6,399 | $460.0M | 5.81% | |
| 175 | MIGAMICROSTRATEGY INC | 717 | $94.0M | 1.19% |
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