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 |
|---|---|---|---|---|---|
| 201 | MEOHMETHANEX CORP | 87,160 | $4.2B | 61.54% | |
| 202 | MNROMONRO INC | 60,120 | $4.1B | 60.67% | |
| 203 | HESHESS CORP | 99,940 | $4.0B | 59.42% | |
| 204 | NMI1EURKIRKLAND LAKE GOLD LTD | 155,170 | $4.0B | 59.40% | |
| 205 | MDTMEDTRONIC PLC | 44,470 | $4.0B | 59.38% | |
| 206 | MCXMCCORMICK & CO INC | 28,840 | $4.0B | 58.96% | |
| 207 | BHCBAUSCH HEALTH COS INC | 216,950 | $4.0B | 58.82% | |
| 208 | SHOOMADDEN STEVEN LTD | 131,430 | $4.0B | 58.38% | |
| 209 | —CASTLIGHT HEALTH INC | 1,771,350 | $3.8B | 56.43% | |
| 210 | ADSKAUTODESK INC | 29,510 | $3.8B | 55.71% | |
| 211 | UHSUNIVERSAL HLTH SVCS INC | 32,230 | $3.8B | 55.15% | |
| 212 | TEVATEVA PHARMACEUTICAL INDS LTD | 241,220 | $3.7B | 54.61% | |
| 213 | PZZAPAPA JOHNS INTL INC | 93,290 | $3.7B | 54.52% | |
| 214 | DARDARLING INGREDIENTS INC | 183,520 | $3.5B | 51.84% | |
| 215 | —MALLINCKRODT PUB LTD CO | 218,540 | $3.5B | 50.69% | |
| 216 | —ENDO INTL PLC | 450,720 | $3.3B | 48.30% | |
| 217 | TAPMOLSON COORS BREWING CO | 58,500 | $3.3B | 48.22% | |
| 218 | MOALTRIA GROUP INC | 65,760 | $3.2B | 47.68% | |
| 219 | SJMSMUCKER J M CO | 33,950 | $3.2B | 46.59% | |
| 220 | BCPCBALCHEM CORP | 40,190 | $3.1B | 46.23% | |
| 221 | NUSNU SKIN ENTERPRISES INC | 51,210 | $3.1B | 46.11% | |
| 222 | FIVEFIVE BELOW INC | 30,340 | $3.1B | 45.57% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 36,580 | $3.0B | 44.66% | |
| 224 | FMCF M C CORP | 40,480 | $3.0B | 43.95% | |
| 225 | DEODIAGEO P L C | 21,030 | $3.0B | 43.78% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 44,480 | $3.0B | 43.59% | |
| 227 | LOCOEL POLLO LOCO HLDGS INC | 184,160 | $2.8B | 41.02% | |
| 228 | BUSDBARNES GROUP INC | 51,600 | $2.8B | 40.62% | |
| 229 | CTRPUSDCTRIP COM INTL LTD | 101,780 | $2.8B | 40.43% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 77,730 | $2.7B | 40.33% | |
| 231 | SHAKSHAKE SHACK INC | 58,930 | $2.7B | 39.30% | |
| 232 | —FIESTA RESTAURANT GROUP INC | 172,558 | $2.7B | 39.28% | |
| 233 | HN9HANESBRANDS INC | 203,920 | $2.6B | 37.51% | |
| 234 | AMEDAMEDISYS INC | 20,740 | $2.4B | 35.66% | |
| 235 | PRKSSEAWORLD ENTMT INC | 106,260 | $2.3B | 34.45% | |
| 236 | RRXREGAL BELOIT CORP | 31,560 | $2.2B | 32.46% | |
| 237 | ACHCACADIA HEALTHCARE COMPANY IN | 83,070 | $2.1B | 31.36% | |
| 238 | MATMATTEL INC | 202,520 | $2.0B | 29.70% | |
| 239 | CVCOCAVCO INDS INC DEL | 15,280 | $2.0B | 29.24% | |
| 240 | JNJJOHNSON & JOHNSON | 15,180 | $2.0B | 28.76% | |
| 241 | MTCHEURMATCH GROUP INC | 45,264 | $1.9B | 28.42% | |
| 242 | TSCOTRACTOR SUPPLY CO | 20,900 | $1.7B | 25.60% | |
| 243 | COTYCOTY INC | 250,200 | $1.6B | 24.09% | |
| 244 | HELEHELEN OF TROY CORP LTD | 11,870 | $1.6B | 22.86% | |
| 245 | SAMBOSTON BEER INC | 6,080 | $1.5B | 21.49% | |
| 246 | HAINHAIN CELESTIAL GROUP INC | 89,920 | $1.4B | 20.93% | |
| 247 | FLOFLOWERS FOODS INC | 75,390 | $1.4B | 20.43% | |
| 248 | —NUTRI SYS INC NEW | 29,630 | $1.3B | 19.08% | |
| 249 | DINDINE BRANDS GLOBAL INC | 16,967 | $1.1B | 16.78% | |
| 250 | CUCAAVIS BUDGET GROUP | 48,420 | $1.1B | 15.97% | |
| 251 | JACKJACK IN THE BOX INC | 13,910 | $1.1B | 15.85% | |
| 252 | —MICHAEL KORS HLDGS LTD | 22,980 | $871.0M | 12.79% | |
| 253 | PENNPENN NATL GAMING INC | 26,090 | $491.0M | 7.21% | |
| 254 | SMGSCOTTS MIRACLE GRO CO | 3,180 | $195.0M | 2.86% | |
| 255 | BURLBURLINGTON STORES INC | 703 | $114.0M | 1.67% | |
| 256 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,186 | $84.0M | 1.23% | |
| 257 | ANFABERCROMBIE & FITCH CO | 610 | $12.0M | 0.18% |
PreviousPage 3 of 3