MAVERICK CAPITAL LTD Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.2B
Holdings
661
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC | 2,794 | $2.8B | 44.48% | |
| 102 | LEALEAR CORP | 17,405 | $2.8B | 44.32% | |
| 103 | FASTFASTENAL CO | 55,851 | $2.7B | 43.66% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 17,625 | $2.7B | 43.15% | |
| 105 | HCAHCA HEALTHCARE INC | 16,322 | $2.7B | 42.98% | |
| 106 | CALCALERES INC | 171,408 | $2.7B | 42.96% | |
| 107 | SMCIUSDSUPER MICRO COMPUTER INC | 82,089 | $2.6B | 41.61% | |
| 108 | TCSUSDCONTAINER STORE GROUP INC | 265,975 | $2.5B | 40.62% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 70,041 | $2.5B | 40.32% | |
| 110 | DGDOLLAR GEN CORP NEW | 11,964 | $2.5B | 40.29% | |
| 111 | GMGENERAL MTRS CO | 59,416 | $2.5B | 39.61% | |
| 112 | PETSPETMED EXPRESS INC | 76,310 | $2.4B | 39.16% | |
| 113 | —CASTLIGHT HEALTH INC | 1,881,640 | $2.4B | 39.16% | |
| 114 | PRKSSEAWORLD ENTMT INC | 77,351 | $2.4B | 39.13% | |
| 115 | WMTWALMART INC | 16,829 | $2.4B | 38.84% | |
| 116 | HN9HANESBRANDS INC | 165,466 | $2.4B | 38.62% | |
| 117 | AWIARMSTRONG WORLD INDS INC | 32,405 | $2.4B | 38.60% | |
| 118 | MNROMONRO INC | 44,890 | $2.4B | 38.32% | |
| 119 | CA8ACACI INTL INC | 9,482 | $2.4B | 37.85% | |
| 120 | BBYBEST BUY INC | 23,348 | $2.3B | 37.31% | |
| 121 | SYFSYNCHRONY FINANCIAL | 66,151 | $2.3B | 36.76% | |
| 122 | AAALCOA CORP | 98,870 | $2.3B | 36.49% | |
| 123 | ITWILLINOIS TOOL WKS INC | 11,114 | $2.3B | 36.28% | |
| 124 | ETDETHAN ALLEN INTERIORS INC | 111,123 | $2.2B | 35.96% | |
| 125 | INTUINTUIT | 5,886 | $2.2B | 35.80% | |
| 126 | FOSLFOSSIL GROUP INC | 257,400 | $2.2B | 35.74% | |
| 127 | NUENUCOR CORP | 41,569 | $2.2B | 35.40% | |
| 128 | AXTAAXALTA COATING SYS LTD | 75,847 | $2.2B | 34.67% | |
| 129 | BLKCHFBLACKROCK INC | 2,948 | $2.1B | 34.06% | |
| 130 | SMGSCOTTS MIRACLE GRO CO | 10,349 | $2.1B | 33.00% | |
| 131 | BCBRUNSWICK CORP | 26,294 | $2.0B | 32.10% | |
| 132 | MMM3M CO | 11,346 | $2.0B | 31.75% | |
| 133 | ZNGAEURZYNGA INC | 200,468 | $2.0B | 31.69% | |
| 134 | ABMDEURABIOMED INC | 6,048 | $2.0B | 31.40% | |
| 135 | FMCFMC CORP | 16,493 | $1.9B | 30.36% | |
| 136 | ETNEATON CORP PLC | 15,780 | $1.9B | 30.36% | |
| 137 | NWLNEWELL BRANDS INC | 89,318 | $1.9B | 30.36% | |
| 138 | RRNRED ROBIN GOURMET BURGERS IN | 97,941 | $1.9B | 30.15% | |
| 139 | GGGGRACO INC | 25,622 | $1.9B | 29.69% | |
| 140 | ANETEURARISTA NETWORKS INC | 6,381 | $1.9B | 29.69% | |
| 141 | MDTMEDTRONIC PLC | 15,816 | $1.9B | 29.67% | |
| 142 | GEGENERAL ELECTRIC CO | 170,097 | $1.8B | 29.41% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 6,946 | $1.8B | 29.33% | |
| 144 | XOMEXXON MOBIL CORP | 44,333 | $1.8B | 29.25% | |
| 145 | WHRWHIRLPOOL CORP | 10,115 | $1.8B | 29.24% | |
| 146 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,157 | $1.8B | 29.01% | |
| 147 | DVADAVITA INC | 15,357 | $1.8B | 28.87% | |
| 148 | CBRLCRACKER BARREL OLD CTRY STOR | 13,482 | $1.8B | 28.48% | |
| 149 | GRMNGARMIN LTD | 14,767 | $1.8B | 28.29% | |
| 150 | FLIRFLIR SYS INC | 40,185 | $1.8B | 28.20% | |
| 151 | RUNSUNRUN INC | 25,332 | $1.8B | 28.15% | |
| 152 | CITCINTAS CORP | 4,939 | $1.7B | 27.96% | |
| 153 | AEOAMERICAN EAGLE OUTFITTERS IN | 85,340 | $1.7B | 27.43% | |
| 154 | AIGAMERICAN INTL GROUP INC | 44,613 | $1.7B | 27.04% | |
| 155 | SNPSSYNOPSYS INC | 6,503 | $1.7B | 27.00% | |
| 156 | WSMWILLIAMS SONOMA INC | 16,422 | $1.7B | 26.77% | |
| 157 | PVHPVH CORPORATION | 17,778 | $1.7B | 26.72% | |
| 158 | BLDRBUILDERS FIRSTSOURCE INC | 40,625 | $1.7B | 26.55% | |
| 159 | BURLBURLINGTON STORES INC | 6,310 | $1.6B | 26.42% | |
| 160 | ALVAUTOLIV INC | 17,718 | $1.6B | 26.13% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 63,314 | $1.6B | 26.00% | |
| 162 | AVNSAVANOS MED INC | 35,372 | $1.6B | 25.99% | |
| 163 | EEFTEURONET WORLDWIDE INC | 11,184 | $1.6B | 25.96% | |
| 164 | VTRSVIATRIS INC | 85,771 | $1.6B | 25.73% | |
| 165 | DOCUDOCUSIGN INC | 7,158 | $1.6B | 25.47% | |
| 166 | FLOFLOWERS FOODS INC | 69,143 | $1.6B | 25.06% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 17,646 | $1.6B | 25.04% | |
| 168 | PNRPENTAIR PLC | 29,299 | $1.6B | 24.90% | |
| 169 | XYZSQUARE INC | 7,111 | $1.5B | 24.79% | |
| 170 | ECLECOLAB INC | 7,110 | $1.5B | 24.63% | |
| 171 | PXDEURPIONEER NAT RES CO | 13,374 | $1.5B | 24.39% | |
| 172 | BWABORGWARNER INC | 38,787 | $1.5B | 24.00% | |
| 173 | DALDELTA AIR LINES INC DEL | 37,183 | $1.5B | 23.94% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 9,049 | $1.5B | 23.92% | |
| 175 | SSDSIMPSON MANUFACTURING CO INC | 15,761 | $1.5B | 23.59% | |
| 176 | ROKROCKWELL AUTOMATION INC | 5,783 | $1.4B | 23.22% | |
| 177 | CHDCHURCH & DWIGHT INC | 16,579 | $1.4B | 23.15% | |
| 178 | PLCECHILDRENS PL INC | 28,607 | $1.4B | 22.94% | |
| 179 | EOGEOG RES INC | 28,681 | $1.4B | 22.90% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 6,737 | $1.4B | 22.85% | |
| 181 | FAFFIRST AMERN FINL CORP | 27,573 | $1.4B | 22.80% | |
| 182 | FFIVF5 NETWORKS INC | 8,043 | $1.4B | 22.66% | |
| 183 | CNCCENTENE CORP DEL | 23,381 | $1.4B | 22.48% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 22,549 | $1.4B | 22.40% | |
| 185 | ALLYALLY FINL INC | 39,112 | $1.4B | 22.34% | |
| 186 | SEESEALED AIR CORP NEW | 30,433 | $1.4B | 22.32% | |
| 187 | VVISA INC | 6,216 | $1.4B | 21.78% | |
| 188 | RRYDER SYS INC | 21,985 | $1.4B | 21.74% | |
| 189 | TWLOTWILIO INC | 3,995 | $1.4B | 21.65% | |
| 190 | BACBK OF AMERICA CORP | 43,904 | $1.3B | 21.31% | |
| 191 | MEDMEDIFAST INC | 6,776 | $1.3B | 21.30% | |
| 192 | ROSTROSS STORES INC | 10,748 | $1.3B | 21.14% | |
| 193 | FIVNFIVE9 INC | 7,553 | $1.3B | 21.09% | |
| 194 | GISGENERAL MLS INC | 22,344 | $1.3B | 21.04% | |
| 195 | SYNASYNAPTICS INC | 13,601 | $1.3B | 20.99% | |
| 196 | —KADMON HLDGS INC | 312,877 | $1.3B | 20.78% | |
| 197 | HELEHELEN OF TROY LTD | 5,802 | $1.3B | 20.64% | |
| 198 | LGIHLGI HOMES INC | 12,083 | $1.3B | 20.48% | |
| 199 | APDAIR PRODS & CHEMS INC | 4,614 | $1.3B | 20.19% | |
| 200 | CICIGNA CORP NEW | 6,054 | $1.3B | 20.17% |