$7.88 Billion is the total value of MAVERICK CAPITAL LTD's 176 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $650,199,000 | -1.9% | 5,860,821 | +8.0% | 8.25% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $561,593,000 | +5.4% | 3,286,667 | -6.8% | 7.13% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $420,342,000 | +41.3% | 438,263 | +33.8% | 5.33% | +43.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $370,603,000 | +3.9% | 5,297,353 | -4.3% | 4.70% | +5.1% |
| V | Buy | VISA INC | $351,370,000 | +243.7% | 3,338,754 | +206.2% | 4.46% | +247.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $343,981,000 | +7.8% | 7,652,534 | +50.2% | 4.36% | +9.1% |
| DWDP | New | DOWDUPONT INC | $337,057,000 | – | 4,868,661 | +100.0% | 4.28% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $301,960,000 | -5.9% | 1,971,791 | +1.5% | 3.83% | -4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $301,601,000 | +33.1% | 3,511,891 | +18.9% | 3.83% | +34.7% |
| NWL | New | NEWELL BRANDS INC | $298,860,000 | – | 7,003,992 | +100.0% | 3.79% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,705,000 | +117.8% | 1,477,586 | +111.6% | 3.74% | +120.5% |
| ANDV | New | ANDEAVOR | $264,538,000 | – | 2,564,591 | +100.0% | 3.36% | – |
| PFE | Sell | PFIZER INC | $261,267,000 | -22.6% | 7,318,410 | -27.2% | 3.32% | -21.7% |
| SABR | Sell | SABRE CORP | $242,361,000 | -24.9% | 13,390,098 | -9.6% | 3.08% | -24.0% |
| QCOM | Buy | QUALCOMM INC | $231,020,000 | +9.7% | 4,456,410 | +16.9% | 2.93% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $228,616,000 | +6.1% | 7,014,920 | +1.9% | 2.90% | +7.4% |
| ADBE | Buy | ADOBE SYS INC | $219,307,000 | +18.8% | 1,470,084 | +12.7% | 2.78% | +20.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $184,171,000 | -58.0% | 2,255,893 | -55.6% | 2.34% | -57.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $176,281,000 | +16.0% | 1,477,630 | +7.3% | 2.24% | +17.4% |
| IPXL | Sell | IMPAX LABORATORIES INC | $131,834,000 | +14.4% | 6,494,298 | -9.3% | 1.67% | +15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $130,829,000 | -22.6% | 878,520 | -30.3% | 1.66% | -21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $122,973,000 | +40.5% | 1,916,656 | +39.9% | 1.56% | +42.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $121,153,000 | -31.2% | 1,297,276 | -37.1% | 1.54% | -30.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $114,855,000 | – | 742,101 | +100.0% | 1.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $106,959,000 | – | 2,779,604 | +100.0% | 1.36% | – |
| TMUS | New | T MOBILE US INC | $101,739,000 | – | 1,650,000 | +100.0% | 1.29% | – |
| VMC | Sell | VULCAN MATLS CO | $85,624,000 | -61.0% | 715,917 | -58.7% | 1.09% | -60.5% |
| MSFT | New | MICROSOFT CORP | $85,333,000 | – | 1,145,560 | +100.0% | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $69,637,000 | – | 403,200 | +100.0% | 0.88% | – |
| JACK | New | JACK IN THE BOX INC | $63,757,000 | – | 625,564 | +100.0% | 0.81% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $55,671,000 | +47.5% | 10,603,944 | 0.0% | 0.71% | +49.3% | |
| CI | Sell | CIGNA CORPORATION | $20,900,000 | -91.4% | 111,800 | -92.3% | 0.26% | -91.3% |
| DG | New | DOLLAR GEN CORP NEW | $12,915,000 | – | 159,350 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $12,514,000 | +514.0% | 156,540 | +495.4% | 0.16% | +511.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,478,000 | +194.1% | 57,810 | +213.3% | 0.15% | +198.0% |
| TIF | Buy | TIFFANY & CO NEW | $11,386,000 | +177.1% | 124,055 | +183.4% | 0.14% | +176.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,041,000 | – | 181,180 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,711,000 | +240.9% | 167,280 | +185.7% | 0.14% | +248.7% |
| WMT | New | WAL-MART STORES INC | $10,395,000 | – | 133,030 | +100.0% | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,266,000 | -98.2% | 118,240 | -98.5% | 0.13% | -98.2% |
| SHW | New | SHERWIN WILLIAMS CO | $9,957,000 | – | 27,810 | +100.0% | 0.13% | – |
| CASY | New | CASEYS GEN STORES INC | $9,865,000 | – | 90,134 | +100.0% | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,554,000 | -83.9% | 44,360 | -83.6% | 0.12% | -83.7% |
| URBN | New | URBAN OUTFITTERS INC | $9,143,000 | – | 382,539 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $8,716,000 | +397.5% | 53,290 | +366.6% | 0.11% | +404.5% |
| CRI | New | CARTER INC | $8,296,000 | – | 84,010 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $8,283,000 | – | 130,300 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $7,772,000 | – | 13,060 | +100.0% | 0.10% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,478,000 | +47.5% | 1,739,167 | +42.3% | 0.10% | +48.4% |
| RL | New | RALPH LAUREN CORPcl a | $7,051,000 | – | 79,860 | +100.0% | 0.09% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,616,000 | – | 440,463 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $6,029,000 | +195.8% | 102,170 | +162.1% | 0.08% | +196.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,753,000 | +45.1% | 5,501 | +29.7% | 0.07% | +46.0% |
| VMW | Buy | VMWARE INC | $5,659,000 | +48.9% | 51,830 | +19.2% | 0.07% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,480,000 | +35.0% | 68,850 | +47.9% | 0.07% | +37.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,403,000 | +32.6% | 69,520 | -1.1% | 0.07% | +35.3% |
| LEA | Buy | LEAR CORP | $5,381,000 | +36.1% | 31,090 | +11.7% | 0.07% | +36.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,296,000 | – | 127,463 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,224,000 | – | 181,068 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INC | $5,165,000 | +29.2% | 21,200 | +27.6% | 0.07% | +32.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,223,000 | +37.7% | 57,510 | +18.8% | 0.07% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,187,000 | +30.3% | 39,900 | +32.6% | 0.07% | +32.0% |
| XLNX | Buy | XILINX INC | $5,190,000 | +35.6% | 73,280 | +23.1% | 0.07% | +37.5% |
| HOLX | Buy | HOLOGIC INC | $5,121,000 | +27.5% | 139,580 | +57.7% | 0.06% | +30.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,147,000 | +39.2% | 118,176 | +6.8% | 0.06% | +41.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,118,000 | +34.6% | 98,250 | +6.8% | 0.06% | +35.4% |
| TJX | Buy | TJX COS INC NEW | $5,114,000 | +29.1% | 69,360 | +26.4% | 0.06% | +30.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,143,000 | +31.1% | 22,750 | +66.7% | 0.06% | +32.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,117,000 | +2807.4% | 23,900 | +2567.4% | 0.06% | +3150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,031,000 | +27.5% | 49,210 | -8.5% | 0.06% | +30.6% |
| MIK | Sell | MICHAELS COS INC | $5,046,000 | -6.9% | 235,020 | -19.7% | 0.06% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $5,041,000 | +32.4% | 32,420 | +37.5% | 0.06% | +33.3% |
| LB | New | L BRANDS INC | $5,056,000 | – | 121,520 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $5,020,000 | – | 114,720 | +100.0% | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,072,000 | – | 109,300 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,016,000 | +26.0% | 45,890 | +36.3% | 0.06% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,968,000 | +25.6% | 31,780 | +17.3% | 0.06% | +26.0% |
| PRXL | New | PAREXEL INTL CORP | $4,948,000 | – | 56,180 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,992,000 | +31.1% | 42,280 | +17.4% | 0.06% | +31.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,905,000 | +26.5% | 176,250 | +26.8% | 0.06% | +26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,886,000 | +21.9% | 20,600 | +14.1% | 0.06% | +24.0% |
| WAT | Buy | WATERS CORP | $4,825,000 | +21.6% | 26,880 | +24.6% | 0.06% | +22.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,806,000 | – | 149,946 | +100.0% | 0.06% | – |
| ENTG | Sell | ENTEGRIS INC | $4,820,000 | +28.2% | 167,080 | -2.5% | 0.06% | +29.8% |
| CBS | Buy | CBS CORP NEWcl b | $4,779,000 | +19.1% | 82,400 | +30.9% | 0.06% | +22.0% |
| ORCL | New | ORACLE CORP | $4,706,000 | – | 97,330 | +100.0% | 0.06% | – |
| USCR | New | U S CONCRETE INC | $4,696,000 | – | 61,550 | +100.0% | 0.06% | – |
| PRLB | New | PROTO LABS INC | $4,733,000 | – | 58,940 | +100.0% | 0.06% | – |
| PRI | Buy | PRIMERICA INC | $4,636,000 | +27.7% | 56,852 | +18.6% | 0.06% | +28.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,653,000 | +12.2% | 106,690 | -2.2% | 0.06% | +13.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,603,000 | +11.0% | 2,514 | +13.4% | 0.06% | +11.5% |
| GPS | New | GAP INC DEL | $4,589,000 | – | 155,390 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $4,449,000 | +10.4% | 32,070 | -10.3% | 0.06% | +9.8% |
| MELI | New | MERCADOLIBRE INC | $4,298,000 | – | 16,600 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $4,178,000 | – | 77,997 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $4,159,000 | +0.9% | 151,660 | -4.9% | 0.05% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,060,000 | +6.9% | 39,840 | +0.7% | 0.05% | +8.3% |
| CONN | New | CONNS INC | $4,004,000 | – | 142,250 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC | $3,925,000 | – | 33,222 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $3,919,000 | – | 85,850 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,962,000 | – | 276,490 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $3,979,000 | +21.7% | 103,470 | +10.5% | 0.05% | +22.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,844,000 | +57.6% | 114,030 | +471.9% | 0.05% | +58.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,836,000 | – | 265,671 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $3,740,000 | – | 183,970 | +100.0% | 0.05% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,709,000 | +12.0% | 75,477 | +16.1% | 0.05% | +11.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,663,000 | +51.2% | 96,730 | +42.5% | 0.05% | +53.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,661,000 | +55.0% | 41,480 | +23.8% | 0.05% | +53.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,619,000 | +58.7% | 19,560 | +21.3% | 0.05% | +58.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,590,000 | +6.8% | 28,110 | +60.3% | 0.05% | +9.5% |
| HAS | New | HASBRO INC | $3,592,000 | – | 36,780 | +100.0% | 0.05% | – |
| BCR | Buy | BARD C R INC | $3,593,000 | +49.1% | 11,210 | +47.1% | 0.05% | +53.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,633,000 | +55.7% | 92,040 | +32.1% | 0.05% | +58.6% |
| BAX | Buy | BAXTER INTL INC | $3,548,000 | +47.5% | 56,540 | +42.3% | 0.04% | +50.0% |
| ALLY | New | ALLY FINL INC | $3,549,000 | – | 146,290 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,514,000 | – | 28,680 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,547,000 | – | 14,320 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,533,000 | – | 74,450 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $3,539,000 | +46.6% | 18,640 | +45.3% | 0.04% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,432,000 | – | 54,220 | +100.0% | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $3,458,000 | +44.7% | 104,180 | +46.3% | 0.04% | +46.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,466,000 | +43.0% | 18,610 | +15.3% | 0.04% | +46.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,443,000 | -14.9% | 17,580 | -19.5% | 0.04% | -13.7% |
| TTC | Sell | TORO CO | $3,486,000 | -11.4% | 56,170 | -1.1% | 0.04% | -10.2% |
| HDB | Buy | HDFC BANK LTD | $3,453,000 | +44.8% | 35,830 | +30.7% | 0.04% | +46.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,495,000 | +39.5% | 67,770 | +14.8% | 0.04% | +41.9% |
| BOFI | New | BOFI HLDG INC | $3,462,000 | – | 121,603 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,404,000 | +43.5% | 90,640 | +33.6% | 0.04% | +43.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,408,000 | -11.6% | 30,700 | -6.5% | 0.04% | -10.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,393,000 | – | 32,183 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $3,404,000 | – | 23,650 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $3,333,000 | – | 37,960 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $3,342,000 | +42.5% | 43,510 | +47.6% | 0.04% | +44.8% |
| SLM | Buy | SLM CORP | $3,343,000 | +34.5% | 291,477 | +34.8% | 0.04% | +35.5% |
| YNDX | Buy | YANDEX N V | $3,224,000 | +37.4% | 97,850 | +9.4% | 0.04% | +41.4% |
| STLD | Buy | STEEL DYNAMICS INC | $3,211,000 | +31.3% | 93,160 | +36.4% | 0.04% | +32.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $3,233,000 | – | 11,540 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $3,203,000 | – | 69,474 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,185,000 | +30.5% | 21,780 | +38.8% | 0.04% | +29.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,169,000 | – | 26,730 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPsponsored adr | $3,175,000 | – | 85,020 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,126,000 | +29.8% | 11,850 | +47.9% | 0.04% | +33.3% |
| CC | Sell | CHEMOURS CO | $3,047,000 | +25.8% | 60,210 | -5.7% | 0.04% | +30.0% |
| WING | Buy | WINGSTOP INC | $3,036,000 | +29.3% | 91,316 | +20.2% | 0.04% | +34.5% |
| AVGO | New | BROADCOM LTD | $3,102,000 | – | 12,790 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $2,879,000 | +22.8% | 91,860 | +44.8% | 0.04% | +27.6% |
| BKD | New | BROOKDALE SR LIVING INC | $2,881,000 | – | 271,810 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,825,000 | – | 198,236 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $2,608,000 | +7.7% | 259,000 | -6.4% | 0.03% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,377,000 | +36.2% | 42,460 | +51.2% | 0.03% | +36.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,344,000 | +33.1% | 49,360 | +41.1% | 0.03% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,253,000 | +28.6% | 46,720 | +43.3% | 0.03% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,316,000 | +32.3% | 25,600 | +23.3% | 0.03% | +31.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,323,000 | +35.0% | 16,450 | +16.1% | 0.03% | +31.8% |
| M | New | MACYS INC | $2,253,000 | – | 103,260 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,251,000 | +28.8% | 29,510 | +51.6% | 0.03% | +31.8% |
| ALL | Buy | ALLSTATE CORP | $2,244,000 | +28.2% | 24,420 | +23.4% | 0.03% | +27.3% |
| AET | Buy | AETNA INC NEW | $2,229,000 | +28.0% | 14,020 | +22.2% | 0.03% | +27.3% |
| AAPL | Buy | APPLE INC | $2,071,000 | +21.0% | 13,440 | +13.0% | 0.03% | +23.8% |
| DSW | New | DSW INCcl a | $1,937,000 | – | 90,173 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,840,000 | -44.0% | 128,660 | -52.8% | 0.02% | -43.9% |
| FIVE | Sell | FIVE BELOW INC | $1,643,000 | -8.6% | 29,942 | -17.7% | 0.02% | -8.7% |
| ZOES | New | ZOES KITCHEN INC | $1,652,000 | – | 130,768 | +100.0% | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $1,496,000 | -24.0% | 221,295 | -24.1% | 0.02% | -24.0% |
| SFLY | New | SHUTTERFLY INC | $1,231,000 | – | 25,397 | +100.0% | 0.02% | – |
| XNCR | Sell | XENCOR INC | $1,168,000 | -65.0% | 50,959 | -67.7% | 0.02% | -64.3% |
| SFS | Buy | SMART & FINAL STORES INC | $1,207,000 | +382.8% | 153,815 | +459.3% | 0.02% | +400.0% |
| JCPNQ | Sell | PENNEY J C INC | $840,000 | -79.5% | 220,560 | -75.0% | 0.01% | -78.4% |
| CROX | Sell | CROCS INC | $896,000 | -25.9% | 92,331 | -41.1% | 0.01% | -26.7% |
| ZUMZ | New | ZUMIEZ INC | $781,000 | – | 43,130 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $440,000 | – | 2,899 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $321,000 | -88.5% | 36,367 | -89.0% | 0.00% | -88.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $218,000 | +137.0% | 3,540 | +123.5% | 0.00% | +200.0% |
| BKS | Sell | BARNES & NOBLE INC | $157,000 | -77.6% | 20,600 | -77.7% | 0.00% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $40,000 | -99.1% | 2,137 | -98.9% | 0.00% | -98.1% |
| SHLDQ | New | SEARS HLDGS CORP | $7,000 | – | 1,009 | +100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,986 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -32,804 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -82,775 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,598 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -72,481 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -88,620 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -30,650 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -48,570 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -30,170 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,260 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -20,080 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -128,022 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,910 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,760 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -29,476 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -93,620 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,630 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -213,380 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,870 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73,750 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -26,980 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,420 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -33,400 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,960 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,720 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -224,440 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -101,050 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,150 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -27,380 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -481,370 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -35,870 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,700 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -143,410 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -80,420 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -54,490 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -43,080 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -131,679 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -97,990 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -57,140 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -63,653 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -72,940 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50,300 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,150 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -52,220 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -24,980 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -257,980 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46,050 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -55,690 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,400 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,230 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -156,780 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -188,010 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -160,590 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,320 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -192,370 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,230 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -251,710 | -100.0% | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,276,434 | -100.0% | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -491,760 | -100.0% | -1.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -327,221 | -100.0% | -1.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,478,108 | -100.0% | -1.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,976,160 | -100.0% | -2.37% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,139,606 | -100.0% | -2.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,354,960 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.