MAVERICK CAPITAL LTD Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.8B
Holdings
257
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 318,150 | $7.5B | 110.83% | |
| 102 | BNEDBARNES & NOBLE INC | 1,060,670 | $7.5B | 110.39% | |
| 103 | HASHASBRO INC | 92,110 | $7.5B | 109.87% | |
| 104 | BXUSDBLACKSTONE GROUP L P | 249,810 | $7.4B | 109.32% | |
| 105 | CVLTCOMMVAULT SYSTEMS INC | 125,470 | $7.4B | 108.84% | |
| 106 | TWTRUSDTWITTER INC | 255,120 | $7.3B | 107.63% | |
| 107 | PLNTPLANET FITNESS INC | 136,660 | $7.3B | 107.58% | |
| 108 | QRVOQORVO INC | 119,680 | $7.3B | 106.69% | |
| 109 | QCOMQUALCOMM INC | 127,160 | $7.2B | 106.24% | |
| 110 | CFCF INDS HLDGS INC | 165,900 | $7.2B | 105.96% | |
| 111 | —NEW MEDIA INVT GROUP INC | 618,020 | $7.2B | 104.96% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 152,960 | $7.1B | 104.57% | |
| 113 | FTNTFORTINET INC | 100,960 | $7.1B | 104.39% | |
| 114 | HSYHERSHEY CO | 65,940 | $7.1B | 103.74% | |
| 115 | BTOB2GOLD CORP | 2,412,790 | $7.0B | 103.42% | |
| 116 | PFEPFIZER INC | 159,570 | $7.0B | 102.25% | |
| 117 | —STAMPS COM INC | 44,010 | $6.8B | 100.56% | |
| 118 | T7DTRANSDIGM GROUP INC | 19,780 | $6.7B | 98.74% | |
| 119 | —NATIONAL GEN HLDGS CORP | 275,110 | $6.7B | 97.77% | |
| 120 | ZTSZOETIS INC | 77,600 | $6.6B | 97.45% | |
| 121 | BKNGBOOKING HLDGS INC | 3,820 | $6.6B | 96.59% | |
| 122 | ROSTROSS STORES INC | 78,958 | $6.6B | 96.43% | |
| 123 | AAPLAPPLE INC | 41,570 | $6.6B | 96.26% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 106,450 | $6.5B | 95.45% | |
| 125 | —LIBERTY EXPEDIA HOLDINGS | 165,630 | $6.5B | 95.10% | |
| 126 | TAKTAKEDA PHARMACEUTICAL CO LTD | 385,000 | $6.5B | 95.07% | |
| 127 | IPHIINPHI CORP | 200,948 | $6.5B | 94.83% | |
| 128 | —HERTZ GLOBAL HLDGS INC | 471,990 | $6.4B | 94.58% | |
| 129 | VIABVIACOM INC NEW | 247,340 | $6.4B | 93.32% | |
| 130 | CZREURCAESARS ENTMT CORP | 931,350 | $6.3B | 92.84% | |
| 131 | RIGTRANSOCEAN LTD | 904,675 | $6.3B | 92.16% | |
| 132 | —L3 TECHNOLOGIES INC | 35,850 | $6.2B | 91.40% | |
| 133 | GLWCORNING INC | 205,960 | $6.2B | 91.34% | |
| 134 | DWDMORGAN STANLEY | 155,770 | $6.2B | 90.66% | |
| 135 | NTAPNETAPP INC | 102,420 | $6.1B | 89.71% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 36,530 | $6.1B | 89.58% | |
| 137 | PRAAPRA GROUP INC | 250,200 | $6.1B | 89.50% | |
| 138 | EAELECTRONIC ARTS INC | 76,830 | $6.1B | 89.01% | |
| 139 | NOKNOKIA CORP | 1,039,560 | $6.0B | 88.81% | |
| 140 | EPCEDGEWELL PERS CARE CO | 161,000 | $6.0B | 88.27% | |
| 141 | ALLEALLEGION PUB LTD CO | 74,949 | $6.0B | 87.70% | |
| 142 | PHPARKER HANNIFIN CORP | 39,930 | $6.0B | 87.42% | |
| 143 | ETRAE TRADE FINANCIAL CORP | 135,200 | $5.9B | 87.10% | |
| 144 | TECK/BTECK RESOURCES LTD | 275,000 | $5.9B | 86.96% | |
| 145 | HZOMARINEMAX INC | 320,680 | $5.9B | 86.20% | |
| 146 | RIORIO TINTO PLC | 120,400 | $5.8B | 85.69% | |
| 147 | AYATLANTICA YIELD PLC | 293,007 | $5.7B | 84.31% | |
| 148 | POSTPOST HLDGS INC | 64,190 | $5.7B | 83.98% | |
| 149 | —MELLANOX TECHNOLOGIES LTD | 61,820 | $5.7B | 83.84% | |
| 150 | EBAEBAY INC | 203,290 | $5.7B | 83.76% | |
| 151 | —TIM PARTICIPACOES S A | 368,179 | $5.6B | 82.91% | |
| 152 | —EXTRACTION OIL AND GAS INC | 1,310,130 | $5.6B | 82.50% | |
| 153 | —HORIZON PHARMA PLC | 285,100 | $5.6B | 81.78% | |
| 154 | BTUPEABODY ENERGY CORP NEW | 181,570 | $5.5B | 81.24% | |
| 155 | VMWEURVMWARE INC | 40,140 | $5.5B | 80.80% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,330 | $5.4B | 79.83% | |
| 157 | VALEVALE S A | 411,330 | $5.4B | 79.64% | |
| 158 | BIDSOTHEBYS | 135,210 | $5.4B | 78.88% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 123,570 | $5.4B | 78.88% | |
| 160 | LEALEAR CORP | 43,330 | $5.3B | 78.16% | |
| 161 | COPCONOCOPHILLIPS | 84,700 | $5.3B | 77.53% | |
| 162 | SNASNAP ON INC | 36,310 | $5.3B | 77.44% | |
| 163 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 331,830 | $5.3B | 77.41% | |
| 164 | CTXSEURCITRIX SYS INC | 51,280 | $5.3B | 77.13% | |
| 165 | EDUNEW ORIENTAL ED & TECH GRP I | 95,580 | $5.2B | 76.91% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 50,750 | $5.2B | 76.47% | |
| 167 | TALTAL ED GROUP | 194,890 | $5.2B | 76.34% | |
| 168 | TXNTEXAS INSTRS INC | 54,970 | $5.2B | 76.26% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 83,440 | $5.2B | 76.04% | |
| 170 | PBRPETROLEO BRASILEIRO SA PETRO | 396,320 | $5.2B | 75.69% | |
| 171 | VVISA INC | 39,040 | $5.2B | 75.62% | |
| 172 | —ATHENE HLDG LTD | 129,210 | $5.1B | 75.54% | |
| 173 | TTCTORO CO | 91,920 | $5.1B | 75.40% | |
| 174 | BABOEING CO | 15,840 | $5.1B | 74.99% | |
| 175 | SONYSONY CORP | 105,110 | $5.1B | 74.50% | |
| 176 | METAFACEBOOK INC | 38,670 | $5.1B | 74.41% | |
| 177 | EXPEEXPEDIA GROUP INC | 44,980 | $5.1B | 74.38% | |
| 178 | CACCCREDIT ACCEP CORP MICH | 13,260 | $5.1B | 74.31% | |
| 179 | LIVNLIVANOVA PLC | 55,330 | $5.1B | 74.30% | |
| 180 | CEOCNOOC LTD | 33,110 | $5.0B | 74.10% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,110 | $5.0B | 73.72% | |
| 182 | LULULULULEMON ATHLETICA INC | 41,080 | $5.0B | 73.34% | |
| 183 | SCSANTANDER CONSUMER USA HDG I | 280,990 | $4.9B | 72.56% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 22,020 | $4.9B | 72.34% | |
| 185 | ARNCCHFARCONIC INC | 288,520 | $4.9B | 71.40% | |
| 186 | CICIGNA CORP NEW | 25,370 | $4.8B | 70.73% | |
| 187 | WUBAUSD58 COM INC | 88,780 | $4.8B | 70.66% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 232,570 | $4.8B | 70.46% | |
| 189 | STXSEAGATE TECHNOLOGY PLC | 123,900 | $4.8B | 70.19% | |
| 190 | TJXTJX COS INC NEW | 106,790 | $4.8B | 70.14% | |
| 191 | CTLEURCENTURYLINK INC | 314,880 | $4.8B | 70.02% | |
| 192 | —ENCANA CORP | 823,060 | $4.8B | 69.83% | |
| 193 | STLAFIAT CHRYSLER AUTOMOBILES N | 322,230 | $4.7B | 68.39% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 37,450 | $4.6B | 68.14% | |
| 195 | CITUSDCIT GROUP INC | 119,350 | $4.6B | 67.06% | |
| 196 | —SINA CORP | 83,990 | $4.5B | 66.13% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 108,700 | $4.5B | 65.37% | |
| 198 | CFGCITIZENS FINL GROUP INC | 149,220 | $4.4B | 65.12% | |
| 199 | GTNGRAY TELEVISION INC | 299,162 | $4.4B | 64.74% | |
| 200 | MUMICRON TECHNOLOGY INC | 136,360 | $4.3B | 63.52% |