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 |
|---|---|---|---|---|---|
| 201 | TTCTORO CO | 13,284 | $1.3B | 20.17% | |
| 202 | ENVUSDENVESTNET INC | 15,131 | $1.2B | 19.93% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 6,262 | $1.2B | 19.57% | |
| 204 | ULTAULTA BEAUTY INC | 4,195 | $1.2B | 19.29% | |
| 205 | OKTAOKTA INC | 4,726 | $1.2B | 19.25% | |
| 206 | TFCTRUIST FINL CORP | 25,046 | $1.2B | 19.21% | |
| 207 | POOLPOOL CORP | 3,191 | $1.2B | 19.04% | |
| 208 | USBUS BANCORP DEL | 25,484 | $1.2B | 19.01% | |
| 209 | W3UWESTERN UN CO | 54,122 | $1.2B | 19.01% | |
| 210 | MMSIMERIT MED SYS INC | 21,250 | $1.2B | 18.89% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,504 | $1.2B | 18.85% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 3,347 | $1.2B | 18.80% | |
| 213 | CFCF INDS HLDGS INC | 30,074 | $1.2B | 18.64% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 16,627 | $1.2B | 18.61% | |
| 215 | KPTIEURKARYOPHARM THERAPEUTICS INC | 74,989 | $1.2B | 18.59% | |
| 216 | CASYCASEYS GEN STORES INC | 6,380 | $1.1B | 18.25% | |
| 217 | SOSOUTHERN CO | 18,436 | $1.1B | 18.14% | |
| 218 | RPMRPM INTL INC | 12,392 | $1.1B | 18.01% | |
| 219 | KMXCARMAX INC | 11,517 | $1.1B | 17.42% | |
| 220 | HLFHERBALIFE NUTRITION LTD | 21,976 | $1.1B | 16.91% | |
| 221 | AOSSMITH A O CORP | 19,264 | $1.1B | 16.91% | |
| 222 | TERTERADYNE INC | 8,746 | $1.0B | 16.80% | |
| 223 | —BLUE APRON HLDGS INC | 186,868 | $1.0B | 16.73% | |
| 224 | JBLJABIL INC | 24,410 | $1.0B | 16.62% | |
| 225 | CATCATERPILLAR INC | 5,649 | $1.0B | 16.46% | |
| 226 | PINCPREMIER INC | 29,104 | $1.0B | 16.36% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 5,382 | $1.0B | 16.28% | |
| 228 | TSNTYSON FOODS INC | 15,720 | $1.0B | 16.22% | |
| 229 | EPAMEPAM SYS INC | 2,824 | $1.0B | 16.20% | |
| 230 | EHCENCOMPASS HEALTH CORP | 12,122 | $1.0B | 16.04% | |
| 231 | WDRWADDELL & REED FINL INC | 38,668 | $985.0M | 15.77% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 3,189 | $972.0M | 15.56% | |
| 233 | CBSHCOMMERCE BANCSHARES INC | 14,795 | $972.0M | 15.56% | |
| 234 | GLWCORNING INC | 26,866 | $967.0M | 15.48% | |
| 235 | FEFIRSTENERGY CORP | 31,488 | $964.0M | 15.44% | |
| 236 | CACCCREDIT ACCEP CORP MICH | 2,786 | $964.0M | 15.44% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 6,189 | $954.0M | 15.28% | |
| 238 | KMIKINDER MORGAN INC DEL | 69,175 | $946.0M | 15.15% | |
| 239 | MIKUSDMICHAELS COS INC | 72,510 | $943.0M | 15.10% | |
| 240 | FDO.FMACYS INC | 83,760 | $942.0M | 15.08% | |
| 241 | ZM3ZUMIEZ INC | 25,573 | $941.0M | 15.07% | |
| 242 | CNMDCONMED CORP | 8,396 | $940.0M | 15.05% | |
| 243 | CHECHEMED CORP NEW | 1,747 | $930.0M | 14.89% | |
| 244 | STXSEAGATE TECHNOLOGY PLC | 14,713 | $915.0M | 14.65% | |
| 245 | TROWPRICE T ROWE GROUP INC | 6,020 | $911.0M | 14.59% | |
| 246 | CFRCULLEN FROST BANKERS INC | 10,412 | $908.0M | 14.54% | |
| 247 | SPWHSPORTSMANS WHSE HLDGS INC | 51,668 | $907.0M | 14.52% | |
| 248 | QRVOQORVO INC | 5,415 | $900.0M | 14.41% | |
| 249 | CDWCDW CORP | 6,761 | $891.0M | 14.27% | |
| 250 | STZCONSTELLATION BRANDS INC | 4,066 | $891.0M | 14.27% | |
| 251 | ROPROPER TECHNOLOGIES INC | 2,065 | $890.0M | 14.25% | |
| 252 | CIENCIENA CORP | 16,714 | $883.0M | 14.14% | |
| 253 | SCCOSOUTHERN COPPER CORP | 13,497 | $879.0M | 14.07% | |
| 254 | YUMCYUM CHINA HLDGS INC | 15,193 | $867.0M | 13.88% | |
| 255 | MRCYMERCURY SYS INC | 9,699 | $854.0M | 13.67% | |
| 256 | CLGXCORELOGIC INC | 11,027 | $853.0M | 13.66% | |
| 257 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,106 | $851.0M | 13.63% | |
| 258 | NOWSERVICENOW INC | 1,541 | $848.0M | 13.58% | |
| 259 | KSUEURKANSAS CITY SOUTHERN | 4,095 | $836.0M | 13.39% | |
| 260 | LNGCHENIERE ENERGY INC | 13,872 | $833.0M | 13.34% | |
| 261 | KHCKRAFT HEINZ CO | 23,956 | $830.0M | 13.29% | |
| 262 | LITELUMENTUM HLDGS INC | 8,737 | $828.0M | 13.26% | |
| 263 | ALKSALKERMES PLC | 41,434 | $827.0M | 13.24% | |
| 264 | DISCAUSDDISCOVERY INC | 27,444 | $826.0M | 13.23% | |
| 265 | LVSLAS VEGAS SANDS CORP | 13,819 | $824.0M | 13.19% | |
| 266 | CVXCHEVRON CORP NEW | 9,720 | $821.0M | 13.15% | |
| 267 | SFIXSTITCH FIX INC | 13,926 | $818.0M | 13.10% | |
| 268 | INCYINCYTE CORP | 9,385 | $816.0M | 13.07% | |
| 269 | AAPLAPPLE INC | 6,069 | $805.0M | 12.89% | |
| 270 | TFXTELEFLEX INCORPORATED | 1,947 | $801.0M | 12.83% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 4,413 | $788.0M | 12.62% | |
| 272 | DHRDANAHER CORPORATION | 3,530 | $784.0M | 12.55% | |
| 273 | RDS/AROYAL DUTCH SHELL PLC | 22,300 | $784.0M | 12.55% | |
| 274 | TEAMATLASSIAN CORP PLC | 3,322 | $777.0M | 12.44% | |
| 275 | OSPNONESPAN INC | 37,501 | $776.0M | 12.43% | |
| 276 | IEXIDEX CORP | 3,888 | $774.0M | 12.39% | |
| 277 | ITGARTNER INC | 4,771 | $764.0M | 12.23% | |
| 278 | PODDINSULET CORP | 2,977 | $761.0M | 12.18% | |
| 279 | LSTRLANDSTAR SYS INC | 5,633 | $759.0M | 12.15% | |
| 280 | —NIELSEN HLDGS PLC | 36,307 | $758.0M | 12.14% | |
| 281 | WERNWERNER ENTERPRISES INC | 19,291 | $757.0M | 12.12% | |
| 282 | CMCSACOMCAST CORP NEW | 14,442 | $757.0M | 12.12% | |
| 283 | PRIPRIMERICA INC | 5,562 | $745.0M | 11.93% | |
| 284 | NOAHNOAH HLDGS LTD | 15,574 | $745.0M | 11.93% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 5,597 | $744.0M | 11.91% | |
| 286 | DOVDOVER CORP | 5,859 | $740.0M | 11.85% | |
| 287 | AMCXAMC NETWORKS INC | 20,421 | $730.0M | 11.69% | |
| 288 | CAHCARDINAL HEALTH INC | 13,597 | $728.0M | 11.66% | |
| 289 | —TRINSEO S A | 14,105 | $722.0M | 11.56% | |
| 290 | ACADACADIA PHARMACEUTICALS INC | 13,480 | $721.0M | 11.54% | |
| 291 | —ACACIA COMMUNICATIONS INC | 9,864 | $720.0M | 11.53% | |
| 292 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,349 | $720.0M | 11.53% | |
| 293 | WFCWELLS FARGO CO NEW | 23,704 | $715.0M | 11.45% | |
| 294 | AESAES CORP | 30,264 | $711.0M | 11.38% | |
| 295 | WTWWILLIS TOWERS WATSON PLC LTD | 3,368 | $710.0M | 11.37% | |
| 296 | FIZZNATIONAL BEVERAGE CORP | 8,357 | $710.0M | 11.37% | |
| 297 | ENBENBRIDGE INC | 22,166 | $709.0M | 11.35% | |
| 298 | CNPCENTERPOINT ENERGY INC | 32,565 | $705.0M | 11.29% | |
| 299 | SGENUSDSEAGEN INC | 4,013 | $703.0M | 11.26% | |
| 300 | HAINHAIN CELESTIAL GROUP INC | 17,315 | $695.0M | 11.13% |