$7.92 Billion is the total value of MAVERICK CAPITAL LTD's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $616,926,000 | -5.1% | 5,442,665 | -7.1% | 7.79% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $514,706,000 | -8.3% | 2,916,842 | -11.3% | 6.50% | -8.8% |
| V | Buy | VISA INC | $411,945,000 | +17.2% | 3,612,923 | +8.2% | 5.20% | +16.6% |
| ADBE | Buy | ADOBE SYS INC | $384,294,000 | +75.2% | 2,192,956 | +49.2% | 4.85% | +74.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $359,920,000 | -14.4% | 343,960 | -21.5% | 4.54% | -14.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $345,675,000 | +0.5% | 10,002,182 | +30.7% | 4.36% | -0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $327,990,000 | +8.7% | 3,456,165 | -1.6% | 4.14% | +8.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $305,913,000 | +66.1% | 3,727,466 | +65.2% | 3.86% | +65.2% |
| MSFT | Buy | MICROSOFT CORP | $301,700,000 | +253.6% | 3,527,000 | +207.9% | 3.81% | +251.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $296,096,000 | +29.5% | 8,867,800 | +26.4% | 3.74% | +28.8% |
| DWDP | Sell | DOWDUPONT INC | $289,115,000 | -14.2% | 4,059,462 | -16.6% | 3.65% | -14.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $263,616,000 | -28.9% | 3,716,045 | -29.9% | 3.33% | -29.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $257,908,000 | -14.6% | 1,662,637 | -15.7% | 3.26% | -15.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,258,000 | +43.1% | 2,261,184 | +53.0% | 3.18% | +42.3% |
| ANDV | Sell | ANDEAVOR | $248,860,000 | -5.9% | 2,176,489 | -15.1% | 3.14% | -6.4% |
| TMUS | Buy | T MOBILE US INC | $212,697,000 | +109.1% | 3,349,036 | +103.0% | 2.68% | +108.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $161,834,000 | – | 3,150,359 | +100.0% | 2.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $150,653,000 | -48.9% | 659,110 | -55.4% | 1.90% | -49.2% |
| WYNN | Sell | WYNN RESORTS LTD | $146,358,000 | +11.9% | 868,130 | -1.2% | 1.85% | +11.3% |
| VNTV | New | VANTIV INCcl a | $125,571,000 | – | 1,707,281 | +100.0% | 1.58% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $122,008,000 | -7.5% | 7,327,798 | +12.8% | 1.54% | -7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $94,892,000 | -22.8% | 1,365,542 | -28.8% | 1.20% | -23.2% |
| SABR | Sell | SABRE CORP | $93,093,000 | -61.6% | 4,541,121 | -66.1% | 1.18% | -61.8% |
| LOW | Buy | LOWES COS INC | $92,933,000 | +642.6% | 999,925 | +538.8% | 1.17% | +637.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $76,098,000 | – | 1,135,965 | +100.0% | 0.96% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $75,894,000 | – | 2,006,180 | +100.0% | 0.96% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,154,000 | -36.3% | 380,158 | -48.8% | 0.92% | -36.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,277,000 | -6.3% | 378,572 | -6.1% | 0.82% | -6.8% |
| CIEN | New | CIENA CORP | $50,962,000 | – | 2,434,864 | +100.0% | 0.64% | – |
| ABEV | New | AMBEV SAsponsored adr | $50,200,000 | – | 7,770,958 | +100.0% | 0.63% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $29,629,000 | -46.8% | 11,223,094 | +5.8% | 0.37% | -47.0% |
| TIF | Buy | TIFFANY & CO NEW | $23,581,000 | +107.1% | 226,853 | +82.9% | 0.30% | +106.9% |
| ETSY | New | ETSY INC | $21,709,000 | – | 1,061,552 | +100.0% | 0.27% | – |
| SEAS | New | SEAWORLD ENTMT INC | $21,163,000 | – | 1,559,523 | +100.0% | 0.27% | – |
| SKX | New | SKECHERS U S A INCcl a | $20,781,000 | – | 549,177 | +100.0% | 0.26% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $20,354,000 | +57.6% | 218,840 | +37.3% | 0.26% | +56.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $18,216,000 | +65.0% | 273,630 | +51.0% | 0.23% | +64.3% |
| KSS | Buy | KOHLS CORP | $18,011,000 | +359.6% | 332,120 | +286.9% | 0.23% | +354.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $17,035,000 | +825.8% | 906,132 | +604.3% | 0.22% | +834.8% |
| YUM | New | YUM BRANDS INC | $16,781,000 | – | 205,620 | +100.0% | 0.21% | – |
| CASY | Buy | CASEYS GEN STORES INC | $15,538,000 | +57.5% | 138,810 | +54.0% | 0.20% | +56.8% |
| TPR | New | TAPESTRY INC | $14,987,000 | – | 338,842 | +100.0% | 0.19% | – |
| DLTR | Buy | DOLLAR TREE INC | $14,940,000 | +45.5% | 139,220 | +17.7% | 0.19% | +45.4% |
| LB | Buy | L BRANDS INC | $14,494,000 | +186.7% | 240,680 | +98.1% | 0.18% | +185.9% |
| BLMN | New | BLOOMIN BRANDS INC | $14,435,000 | – | 676,447 | +100.0% | 0.18% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,735,000 | +34237.5% | 564,063 | +26295.1% | 0.17% | +17200.0% |
| TGT | Buy | TARGET CORP | $13,654,000 | +126.5% | 209,259 | +104.8% | 0.17% | +123.4% |
| FIVE | Buy | FIVE BELOW INC | $13,507,000 | +722.1% | 203,659 | +580.2% | 0.17% | +709.5% |
| NFLX | New | NETFLIX INC | $12,642,000 | – | 65,860 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $11,193,000 | – | 163,480 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $10,759,000 | – | 172,010 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,731,000 | – | 111,760 | +100.0% | 0.14% | – |
| PLCE | Buy | CHILDRENS PL INC | $10,068,000 | +156.5% | 69,270 | +108.5% | 0.13% | +154.0% |
| DSW | Buy | DSW INCcl a | $9,840,000 | +408.0% | 459,584 | +409.7% | 0.12% | +396.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,861,000 | +71.4% | 27,020 | +391.2% | 0.12% | +69.9% |
| VMW | Buy | VMWARE INC | $9,746,000 | +72.2% | 77,770 | +50.0% | 0.12% | +70.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,551,000 | +238.1% | 468,188 | +136.2% | 0.12% | +236.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,475,000 | +75.4% | 108,600 | +56.2% | 0.12% | +73.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,434,000 | +81.9% | 67,520 | +69.2% | 0.12% | +80.3% |
| EBAY | Buy | EBAY INC | $9,354,000 | +135.1% | 247,850 | +139.5% | 0.12% | +136.0% |
| SFLY | Buy | SHUTTERFLY INC | $9,245,000 | +651.0% | 185,820 | +631.7% | 0.12% | +631.2% |
| KLAC | New | KLA-TENCOR CORP | $9,211,000 | – | 87,670 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,104,000 | – | 31,500 | +100.0% | 0.12% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,052,000 | +128.5% | 435,630 | +57.6% | 0.11% | +128.0% |
| HUM | Buy | HUMANA INC | $9,032,000 | +74.9% | 36,410 | +71.7% | 0.11% | +72.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,956,000 | +78.5% | 79,460 | +73.2% | 0.11% | +76.6% |
| EA | Buy | ELECTRONIC ARTS INC | $8,949,000 | +79.3% | 85,180 | +101.5% | 0.11% | +79.4% |
| BA | New | BOEING CO | $8,897,000 | – | 30,170 | +100.0% | 0.11% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,772,000 | – | 43,620 | +100.0% | 0.11% | – |
| W | New | WAYFAIR INCcl a | $8,705,000 | – | 108,441 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,614,000 | – | 121,290 | +100.0% | 0.11% | – |
| CRI | Sell | CARTER INC | $8,647,000 | +4.2% | 73,600 | -12.4% | 0.11% | +3.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,524,000 | -6.8% | 243,140 | -36.4% | 0.11% | -6.9% |
| ORCL | Buy | ORACLE CORP | $8,503,000 | +80.7% | 179,850 | +84.8% | 0.11% | +78.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,484,000 | +68.6% | 77,280 | +57.0% | 0.11% | +67.2% |
| WAT | Buy | WATERS CORP | $8,294,000 | +71.9% | 42,930 | +59.7% | 0.10% | +72.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,280,000 | +58.5% | 259,726 | +43.4% | 0.10% | +59.1% |
| INTC | New | INTEL CORP | $8,325,000 | – | 180,360 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,279,000 | +66.6% | 48,870 | +53.8% | 0.10% | +65.1% |
| BJRI | New | BJS RESTAURANTS INC | $8,173,000 | – | 224,539 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $8,157,000 | +59.5% | 106,679 | +53.8% | 0.10% | +58.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,093,000 | +57.2% | 182,776 | +54.7% | 0.10% | +56.9% |
| TER | New | TERADYNE INC | $7,847,000 | – | 187,420 | +100.0% | 0.10% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $7,879,000 | +54.0% | 37,370 | +56.4% | 0.10% | +52.3% |
| BBBY | New | BED BATH & BEYOND INC | $7,802,000 | – | 354,792 | +100.0% | 0.10% | – |
| LEA | Buy | LEAR CORP | $7,764,000 | +44.3% | 43,950 | +41.4% | 0.10% | +44.1% |
| CHS | New | CHICOS FAS INC | $7,704,000 | – | 873,430 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $7,681,000 | – | 197,750 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $7,649,000 | – | 318,580 | +100.0% | 0.10% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,703,000 | +79.2% | 24,480 | +47.5% | 0.10% | +76.4% |
| SHAK | New | SHAKE SHACK INCcl a | $7,601,000 | – | 175,943 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $7,493,000 | – | 151,310 | +100.0% | 0.10% | – |
| LOPE | Buy | GRAND CANYON ED INC | $7,454,000 | +42.7% | 83,260 | +44.8% | 0.09% | +42.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,439,000 | +52.3% | 29,200 | +41.7% | 0.09% | +51.6% |
| WDC | New | WESTERN DIGITAL CORP | $7,399,000 | – | 93,040 | +100.0% | 0.09% | – |
| PCLN | Buy | PRICELINE GRP INC | $7,352,000 | +59.7% | 4,231 | +68.3% | 0.09% | +60.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,278,000 | +98.8% | 77,430 | +86.7% | 0.09% | +100.0% |
| DIN | New | DINEEQUITY INC | $7,302,000 | – | 143,936 | +100.0% | 0.09% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $7,232,000 | +88.1% | 243,430 | +113.5% | 0.09% | +85.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,118,000 | +53.0% | 143,590 | +34.6% | 0.09% | +52.5% |
| AMAT | Buy | APPLIED MATLS INC | $7,009,000 | +36.9% | 137,100 | +39.5% | 0.09% | +35.4% |
| PRLB | Buy | PROTO LABS INC | $6,976,000 | +47.4% | 67,732 | +14.9% | 0.09% | +46.7% |
| BAX | Buy | BAXTER INTL INC | $6,995,000 | +97.2% | 108,210 | +91.4% | 0.09% | +95.6% |
| AET | Buy | AETNA INC NEW | $6,950,000 | +211.8% | 38,530 | +174.8% | 0.09% | +214.3% |
| AKRXQ | Buy | AKORN INC | $6,971,000 | +101.6% | 216,280 | +107.6% | 0.09% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $6,931,000 | +208.9% | 66,190 | +171.0% | 0.09% | +210.7% |
| ON | New | ON SEMICONDUCTOR CORP | $6,928,000 | – | 330,840 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,728,000 | +189.6% | 44,450 | +170.2% | 0.08% | +193.1% |
| HAS | Buy | HASBRO INC | $6,731,000 | +87.4% | 74,060 | +101.4% | 0.08% | +84.8% |
| ENTG | Buy | ENTEGRIS INC | $6,717,000 | +39.4% | 220,590 | +32.0% | 0.08% | +39.3% |
| ALLY | Buy | ALLY FINL INC | $6,678,000 | +88.2% | 229,020 | +56.6% | 0.08% | +86.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $6,617,000 | – | 117,314 | +100.0% | 0.08% | – |
| PRI | Buy | PRIMERICA INC | $6,623,000 | +42.9% | 65,221 | +14.7% | 0.08% | +42.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,666,000 | +88.7% | 169,890 | +128.2% | 0.08% | +86.7% |
| HUN | Buy | HUNTSMAN CORP | $6,554,000 | +57.6% | 196,890 | +29.8% | 0.08% | +56.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,565,000 | +90.7% | 29,780 | +69.4% | 0.08% | +88.6% |
| ANTM | Buy | ANTHEM INC | $6,570,000 | +85.6% | 29,200 | +56.7% | 0.08% | +84.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,551,000 | +92.5% | 165,220 | +82.3% | 0.08% | +93.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,487,000 | +180.1% | 65,320 | +155.2% | 0.08% | +182.8% |
| CSLT | CASTLIGHT HEALTH INCcl b | $6,522,000 | -12.8% | 1,739,167 | 0.0% | 0.08% | -13.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,483,000 | +78.4% | 155,030 | +68.4% | 0.08% | +78.3% |
| URI | Buy | UNITED RENTALS INC | $6,478,000 | +45.6% | 37,680 | +17.5% | 0.08% | +46.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,507,000 | +173.7% | 99,420 | +134.1% | 0.08% | +173.3% |
| STLD | Buy | STEEL DYNAMICS INC | $6,410,000 | +99.6% | 148,610 | +59.5% | 0.08% | +97.6% |
| AAPL | Buy | APPLE INC | $6,407,000 | +209.4% | 37,860 | +181.7% | 0.08% | +211.5% |
| FL | New | FOOT LOCKER INC | $6,454,000 | – | 137,674 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA INC DEL | $6,429,000 | +88.9% | 53,680 | +127.0% | 0.08% | +88.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,364,000 | +182.7% | 86,580 | +193.4% | 0.08% | +175.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,303,000 | +55.2% | 66,380 | +66.6% | 0.08% | +53.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,315,000 | +72.4% | 150,420 | +55.5% | 0.08% | +73.9% |
| SINA | New | SINA CORPord | $6,295,000 | – | 62,760 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $6,244,000 | +86.8% | 70,960 | +63.1% | 0.08% | +88.1% |
| ANET | New | ARISTA NETWORKS INC | $6,226,000 | – | 26,430 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORP | $6,289,000 | – | 116,740 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $6,106,000 | – | 32,580 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $5,989,000 | – | 30,950 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,938,000 | +64.1% | 32,260 | +64.9% | 0.08% | +63.0% |
| RACE | New | FERRARI N V | $5,972,000 | – | 56,960 | +100.0% | 0.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,968,000 | +68.3% | 25,480 | +77.9% | 0.08% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,852,000 | +81.0% | 18,090 | +56.8% | 0.07% | +80.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,863,000 | +84.1% | 43,540 | +99.9% | 0.07% | +85.0% |
| BLKB | Buy | BLACKBAUD INC | $5,852,000 | +75.6% | 61,930 | +63.1% | 0.07% | +76.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $5,775,000 | – | 143,300 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,699,000 | +64.4% | 25,650 | +37.8% | 0.07% | +63.6% |
| KKR | Buy | KKR & CO L P DEL | $5,723,000 | +53.0% | 271,760 | +47.7% | 0.07% | +53.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,657,000 | +78.5% | 47,430 | +77.4% | 0.07% | +77.5% |
| BID | Buy | SOTHEBYS | $5,516,000 | +72.2% | 106,890 | +53.9% | 0.07% | +70.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,576,000 | – | 541,850 | +100.0% | 0.07% | – |
| YNDX | Buy | YANDEX N V | $5,363,000 | +66.3% | 163,760 | +67.4% | 0.07% | +65.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,330,000 | – | 298,740 | +100.0% | 0.07% | – |
| CONN | Buy | CONNS INC | $5,201,000 | +29.9% | 146,303 | +2.8% | 0.07% | +29.4% |
| RDC | New | ROWAN COMPANIES PLC | $5,212,000 | – | 332,844 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Aadr | $5,260,000 | +101.7% | 430,110 | +66.1% | 0.07% | +100.0% |
| CC | Buy | CHEMOURS CO | $5,149,000 | +69.0% | 102,860 | +70.8% | 0.06% | +66.7% |
| PETS | New | PETMED EXPRESS INC | $4,352,000 | – | 95,653 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $4,244,000 | – | 194,404 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $4,108,000 | – | 282,707 | +100.0% | 0.05% | – |
| CROX | Buy | CROCS INC | $3,784,000 | +322.3% | 299,347 | +224.2% | 0.05% | +336.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,809,000 | – | 61,949 | +100.0% | 0.05% | – |
| MIK | Sell | MICHAELS COS INC | $3,555,000 | -29.5% | 146,978 | -37.5% | 0.04% | -29.7% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,608,000 | – | 118,000 | +100.0% | 0.03% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,494,000 | +676.9% | 676,010 | +1758.9% | 0.03% | +675.0% |
| BDX | New | BECTON DICKINSON & CO | $2,188,000 | – | 10,223 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,946,000 | -80.5% | 4,745 | -82.9% | 0.02% | -80.2% |
| WING | Sell | WINGSTOP INC | $1,821,000 | -40.0% | 46,720 | -48.8% | 0.02% | -41.0% |
| FOSL | New | FOSSIL GROUP INC | $1,658,000 | – | 213,441 | +100.0% | 0.02% | – |
| ZOES | Sell | ZOES KITCHEN INC | $1,587,000 | -3.9% | 94,930 | -27.4% | 0.02% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,579,000 | -85.3% | 21,450 | -87.2% | 0.02% | -85.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,599,000 | +263.4% | 10,062 | +247.1% | 0.02% | +233.3% |
| HD | Sell | HOME DEPOT INC | $1,497,000 | -82.8% | 7,900 | -85.2% | 0.02% | -82.9% |
| BKS | Buy | BARNES & NOBLE INC | $1,365,000 | +769.4% | 203,723 | +888.9% | 0.02% | +750.0% |
| ZUMZ | Buy | ZUMIEZ INC | $988,000 | +26.5% | 47,422 | +10.0% | 0.01% | +20.0% |
| IMKTA | New | INGLES MKTS INCcl a | $584,000 | – | 16,868 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $460,000 | +111.0% | 6,399 | +80.8% | 0.01% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $94,000 | -97.4% | 717 | -97.4% | 0.00% | -97.8% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -220,560 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -153,815 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -50,959 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -221,295 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,720 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -103,260 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -49,360 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -271,810 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -91,860 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,790 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,850 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -85,020 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -291,477 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -32,183 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -67,770 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -35,830 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -121,603 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -56,170 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -54,220 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,680 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,210 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -75,477 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -265,671 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -77,997 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -155,390 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -61,550 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -82,400 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -149,946 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -176,250 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -56,180 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -114,720 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -32,420 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -109,300 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,750 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -139,580 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73,280 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -127,463 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -68,850 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -440,463 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -79,860 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,060 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -130,300 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -44,360 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -133,030 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57,810 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -111,800 | -100.0% | -0.26% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -625,564 | -100.0% | -0.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -715,917 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,779,604 | -100.0% | -1.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,297,276 | -100.0% | -1.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,456,410 | -100.0% | -2.93% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,318,410 | -100.0% | -3.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,003,992 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.