$7.75 Billion is the total value of MAVERICK CAPITAL LTD's 218 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $491,142,000 | -4.6% | 3,073,670 | +5.4% | 6.34% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $473,216,000 | +31.5% | 458,636 | +33.3% | 6.11% | +34.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $455,884,000 | -26.1% | 3,850,048 | -29.3% | 5.88% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $380,237,000 | +26.0% | 4,166,070 | +18.1% | 4.91% | +28.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $362,234,000 | +4.8% | 9,425,801 | -5.8% | 4.68% | +7.2% |
| V | Sell | VISA INC | $321,483,000 | -22.0% | 2,687,532 | -25.6% | 4.15% | -20.2% |
| INTC | Buy | INTEL CORP | $311,116,000 | +3637.1% | 5,973,804 | +3212.2% | 4.02% | +3723.8% |
| DWDP | Buy | DOWDUPONT INC | $295,147,000 | +2.1% | 4,632,671 | +14.1% | 3.81% | +4.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $273,476,000 | +3.7% | 3,812,042 | +2.6% | 3.53% | +6.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $255,969,000 | -0.8% | 1,713,431 | +3.1% | 3.30% | +1.5% |
| MHK | New | MOHAWK INDS INC | $245,903,000 | – | 1,058,922 | +100.0% | 3.17% | – |
| ADBE | Sell | ADOBE SYS INC | $234,472,000 | -39.0% | 1,085,115 | -50.5% | 3.03% | -37.6% |
| TMUS | Buy | T MOBILE US INC | $218,975,000 | +3.0% | 3,587,404 | +7.1% | 2.83% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $204,409,000 | +213.1% | 1,113,702 | +194.2% | 2.64% | +220.1% |
| LOW | Buy | LOWES COS INC | $182,052,000 | +95.9% | 2,074,670 | +107.5% | 2.35% | +100.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $177,979,000 | +10.0% | 3,408,259 | +8.2% | 2.30% | +12.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,023,000 | -52.0% | 1,100,813 | -51.3% | 1.56% | -50.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $112,853,000 | -65.6% | 1,122,584 | -67.5% | 1.46% | -64.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $81,488,000 | -73.4% | 1,081,747 | -71.0% | 1.05% | -72.8% |
| SNAP | New | SNAP INCcl a | $80,541,000 | – | 5,075,029 | +100.0% | 1.04% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $78,640,000 | -35.5% | 4,043,203 | -44.8% | 1.02% | -34.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $78,460,000 | -73.5% | 2,240,443 | -74.7% | 1.01% | -72.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $77,170,000 | +1.4% | 1,337,673 | +17.8% | 1.00% | +3.8% |
| PM | New | PHILIP MORRIS INTL INC | $72,662,000 | – | 731,009 | +100.0% | 0.94% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $72,233,000 | -1.3% | 356,704 | -6.2% | 0.93% | +1.0% |
| CNC | New | CENTENE CORP DEL | $68,532,000 | – | 641,262 | +100.0% | 0.88% | – |
| IPHI | New | INPHI CORP | $66,884,000 | – | 2,222,073 | +100.0% | 0.86% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,726,000 | -32.8% | 886,310 | -35.1% | 0.82% | -31.4% |
| TIF | Buy | TIFFANY & CO NEW | $47,697,000 | +102.3% | 488,400 | +115.3% | 0.62% | +106.7% |
| LULU | New | LULULEMON ATHLETICA INC | $39,823,000 | – | 446,850 | +100.0% | 0.51% | – |
| CIEN | Sell | CIENA CORP | $37,933,000 | -25.6% | 1,464,594 | -39.8% | 0.49% | -23.8% |
| CAR | New | AVIS BUDGET GROUP | $36,831,000 | – | 786,320 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPcl a | $34,103,000 | – | 305,040 | +100.0% | 0.44% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $30,996,000 | +263.6% | 838,640 | +244.9% | 0.40% | +270.4% |
| MDCO | New | MEDICINES CO | $29,852,000 | – | 906,251 | +100.0% | 0.38% | – |
| WING | Buy | WINGSTOP INC | $29,590,000 | +1524.9% | 626,500 | +1241.0% | 0.38% | +1560.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $28,431,000 | +251.3% | 446,187 | +144.1% | 0.37% | +259.8% |
| TPR | Buy | TAPESTRY INC | $27,922,000 | +86.3% | 530,730 | +56.6% | 0.36% | +90.5% |
| VFC | New | V F CORP | $26,077,000 | – | 351,820 | +100.0% | 0.34% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $24,955,000 | -15.8% | 12,173,094 | +8.5% | 0.32% | -13.9% |
| DPZ | New | DOMINOS PIZZA INC | $24,697,000 | – | 105,740 | +100.0% | 0.32% | – |
| ETSY | Sell | ETSY INC | $24,223,000 | +11.6% | 863,250 | -18.7% | 0.31% | +14.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $23,840,000 | +39.9% | 1,196,200 | +32.0% | 0.31% | +43.3% |
| TJX | Buy | TJX COS INC NEW | $23,387,000 | +186.7% | 286,740 | +168.8% | 0.30% | +193.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $23,410,000 | +145.1% | 977,460 | +108.8% | 0.30% | +149.6% |
| EAT | Buy | BRINKER INTL INC | $22,865,000 | +197.7% | 633,380 | +220.3% | 0.30% | +204.1% |
| FIVE | Buy | FIVE BELOW INC | $22,504,000 | +66.6% | 306,840 | +50.7% | 0.29% | +70.6% |
| BJRI | Buy | BJS RESTAURANTS INC | $21,613,000 | +164.4% | 481,360 | +114.4% | 0.28% | +170.9% |
| GRUB | New | GRUBHUB INC | $20,730,000 | – | 204,300 | +100.0% | 0.27% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $19,929,000 | – | 330,490 | +100.0% | 0.26% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $19,572,000 | +168.0% | 298,450 | +107.3% | 0.25% | +175.0% |
| NKE | Buy | NIKE INCcl b | $19,550,000 | +81.7% | 294,250 | +71.1% | 0.25% | +85.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $18,839,000 | +343.9% | 751,770 | +286.7% | 0.24% | +350.0% |
| FL | Buy | FOOT LOCKER INC | $18,823,000 | +191.6% | 413,337 | +200.2% | 0.24% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $18,290,000 | +134.4% | 871,349 | +145.6% | 0.24% | +140.8% |
| DLTR | Buy | DOLLAR TREE INC | $17,223,000 | +15.3% | 181,490 | +30.4% | 0.22% | +17.5% |
| NFLX | Sell | NETFLIX INC | $16,631,000 | +31.6% | 56,310 | -14.5% | 0.22% | +34.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,612,000 | +100.6% | 574,803 | +121.3% | 0.21% | +103.8% |
| WSM | New | WILLIAMS SONOMA INC | $15,920,000 | – | 301,750 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $15,785,000 | – | 272,680 | +100.0% | 0.20% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,841,000 | -29.9% | 1,000,720 | -35.8% | 0.19% | -28.1% |
| WEN | New | WENDYS CO | $14,540,000 | – | 828,510 | +100.0% | 0.19% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,602,000 | +1.2% | 601,381 | -11.1% | 0.19% | +3.3% |
| PLCE | Buy | CHILDRENS PL INC | $14,181,000 | +40.9% | 104,850 | +51.4% | 0.18% | +44.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,157,000 | +2760.2% | 172,140 | +2590.1% | 0.17% | +2733.3% |
| EA | Buy | ELECTRONIC ARTS INC | $12,933,000 | +44.5% | 106,670 | +25.2% | 0.17% | +47.8% |
| LOPE | Buy | GRAND CANYON ED INC | $12,970,000 | +74.0% | 123,620 | +48.5% | 0.17% | +77.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,871,000 | – | 52,030 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,600,000 | +46.3% | 156,520 | +29.0% | 0.16% | +49.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,664,000 | +34.2% | 98,820 | +46.4% | 0.16% | +37.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,604,000 | +27.8% | 30,530 | +13.0% | 0.16% | +31.5% |
| FIXX | New | HOMOLOGY MEDICINES INC | $12,447,000 | – | 717,793 | +100.0% | 0.16% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,510,000 | +42.6% | 64,610 | +48.1% | 0.16% | +45.0% |
| SPGI | Buy | S&P GLOBAL INC | $12,293,000 | +48.5% | 64,340 | +31.7% | 0.16% | +52.9% |
| HUM | Buy | HUMANA INC | $12,135,000 | +34.4% | 45,140 | +24.0% | 0.16% | +37.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $12,169,000 | – | 102,650 | +100.0% | 0.16% | – |
| LEA | Buy | LEAR CORP | $11,977,000 | +54.3% | 64,360 | +46.4% | 0.16% | +58.2% |
| NVDA | Buy | NVIDIA CORP | $11,936,000 | +99.3% | 51,540 | +66.5% | 0.15% | +102.6% |
| EBAY | Buy | EBAY INC | $11,919,000 | +27.4% | 296,200 | +19.5% | 0.15% | +30.5% |
| TWTR | Buy | TWITTER INC | $11,954,000 | +56.3% | 412,050 | +29.3% | 0.15% | +58.8% |
| JWN | New | NORDSTROM INC | $11,885,000 | – | 245,517 | +100.0% | 0.15% | – |
| AA | Buy | ALCOA CORP | $11,828,000 | +88.1% | 263,070 | +125.3% | 0.15% | +93.7% |
| GNRC | Buy | GENERAC HLDGS INC | $11,885,000 | +58.6% | 258,870 | +71.1% | 0.15% | +61.1% |
| AKRXQ | Buy | AKORN INC | $11,422,000 | +63.9% | 610,460 | +182.3% | 0.15% | +67.0% |
| BKNG | New | BOOKING HLDGS INC | $11,251,000 | – | 5,408 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $11,230,000 | +26.2% | 34,250 | +13.5% | 0.14% | +29.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,169,000 | +17.9% | 133,440 | +22.9% | 0.14% | +20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,091,000 | -19.3% | 472,550 | -16.2% | 0.14% | -17.3% |
| WAT | Buy | WATERS CORP | $11,025,000 | +32.9% | 55,500 | +29.3% | 0.14% | +35.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,952,000 | +29.1% | 112,010 | +44.9% | 0.14% | +31.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,758,000 | +55.3% | 439,810 | +32.9% | 0.14% | +59.8% |
| ENTG | Buy | ENTEGRIS INC | $10,529,000 | +56.8% | 302,560 | +37.2% | 0.14% | +60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,437,000 | +16.5% | 74,810 | -5.9% | 0.14% | +19.5% |
| VMW | Buy | VMWARE INC | $10,290,000 | +5.6% | 84,850 | +9.1% | 0.13% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $10,287,000 | +46.8% | 184,980 | +34.9% | 0.13% | +51.1% |
| GWW | New | GRAINGER W W INC | $10,201,000 | – | 36,140 | +100.0% | 0.13% | – |
| PRLB | Buy | PROTO LABS INC | $10,203,000 | +46.3% | 86,800 | +28.2% | 0.13% | +50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,125,000 | +11.9% | 635,980 | +46.0% | 0.13% | +14.9% |
| BURL | New | BURLINGTON STORES INC | $10,070,000 | – | 75,630 | +100.0% | 0.13% | – |
| ALL | Buy | ALLSTATE CORP | $9,938,000 | +43.4% | 104,830 | +58.4% | 0.13% | +47.1% |
| MRO | New | MARATHON OIL CORP | $9,617,000 | – | 596,190 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,592,000 | +42.6% | 54,760 | +23.2% | 0.12% | +45.9% |
| KSS | Sell | KOHLS CORP | $9,616,000 | -46.6% | 146,790 | -55.8% | 0.12% | -45.4% |
| VAR | New | VARIAN MED SYS INC | $9,505,000 | – | 77,500 | +100.0% | 0.12% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,416,000 | +60.6% | 62,360 | +43.2% | 0.12% | +64.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,473,000 | +47.3% | 85,800 | +59.8% | 0.12% | +50.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,365,000 | +43.0% | 214,000 | +29.5% | 0.12% | +45.8% |
| MELI | Buy | MERCADOLIBRE INC | $9,312,000 | +20.9% | 26,130 | +6.7% | 0.12% | +23.7% |
| CTXS | Buy | CITRIX SYS INC | $9,248,000 | +48.1% | 99,660 | +40.4% | 0.12% | +50.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,215,000 | – | 302,820 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,256,000 | +55.9% | 45,560 | +41.2% | 0.12% | +58.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,196,000 | +26.4% | 104,920 | +35.5% | 0.12% | +29.3% |
| WLK | New | WESTLAKE CHEM CORP | $9,231,000 | – | 83,050 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,216,000 | +41.6% | 160,900 | +61.8% | 0.12% | +45.1% |
| BID | Buy | SOTHEBYS | $9,083,000 | +64.7% | 177,030 | +65.6% | 0.12% | +67.1% |
| TAL | Sell | TAL ED GROUPsponsored ads | $9,004,000 | +24.5% | 242,770 | -0.3% | 0.12% | +27.5% |
| OEC | New | ORION ENGINEERED CARBONS S A | $9,027,000 | – | 333,100 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,988,000 | – | 157,110 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,838,000 | +34.6% | 41,300 | +38.7% | 0.11% | +37.3% |
| TXN | New | TEXAS INSTRS INC | $8,832,000 | – | 85,010 | +100.0% | 0.11% | – |
| TDC | New | TERADATA CORP DEL | $8,754,000 | – | 220,680 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $8,724,000 | – | 881,210 | +100.0% | 0.11% | – |
| ANTM | Buy | ANTHEM INC | $8,663,000 | +31.9% | 39,430 | +35.0% | 0.11% | +34.9% |
| GCO | New | GENESCO INC | $8,696,000 | – | 214,188 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,651,000 | +33.4% | 235,280 | +51.8% | 0.11% | +36.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,647,000 | +47.8% | 26,170 | +44.7% | 0.11% | +51.4% |
| AYI | New | ACUITY BRANDS INC | $8,612,000 | – | 61,870 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $8,610,000 | – | 130,580 | +100.0% | 0.11% | – |
| ALLY | Buy | ALLY FINL INC | $8,526,000 | +27.7% | 314,040 | +37.1% | 0.11% | +31.0% |
| CONN | Buy | CONNS INC | $8,437,000 | +62.2% | 248,160 | +69.6% | 0.11% | +65.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,450,000 | +33.8% | 201,280 | +33.8% | 0.11% | +36.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,341,000 | +47.4% | 70,840 | +49.4% | 0.11% | +52.1% |
| GTN | New | GRAY TELEVISION INC | $8,272,000 | – | 651,323 | +100.0% | 0.11% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $8,317,000 | +44.0% | 209,330 | +46.1% | 0.11% | +46.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,139,000 | +42.8% | 32,410 | +26.4% | 0.10% | +45.8% |
| NAVI | New | NAVIENT CORPORATION | $8,048,000 | – | 613,380 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,074,000 | – | 495,350 | +100.0% | 0.10% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,014,000 | +25.0% | 181,230 | +22.0% | 0.10% | +27.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $7,962,000 | – | 165,110 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $7,998,000 | – | 111,190 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $7,919,000 | – | 47,210 | +100.0% | 0.10% | – |
| COHR | New | COHERENT INC | $7,828,000 | – | 41,770 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,829,000 | – | 303,920 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORPord | $7,772,000 | +23.5% | 74,540 | +18.8% | 0.10% | +26.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,696,000 | +29.0% | 34,480 | +35.3% | 0.10% | +32.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,680,000 | +47.4% | 665,530 | +100.0% | 0.10% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,509,000 | +40.9% | 365,920 | +22.5% | 0.10% | +44.8% |
| PENN | New | PENN NATL GAMING INC | $7,304,000 | – | 278,150 | +100.0% | 0.09% | – |
| VALE | Buy | VALE S Aadr | $7,146,000 | +35.9% | 561,800 | +30.6% | 0.09% | +39.4% |
| SM | New | SM ENERGY CO | $7,151,000 | – | 396,610 | +100.0% | 0.09% | – |
| BKS | Buy | BARNES & NOBLE INC | $7,009,000 | +413.5% | 1,415,910 | +595.0% | 0.09% | +429.4% |
| DECK | New | DECKERS OUTDOOR CORP | $6,838,000 | – | 75,950 | +100.0% | 0.09% | – |
| YY | New | YY INC | $6,641,000 | – | 63,130 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $6,671,000 | – | 580,130 | +100.0% | 0.09% | – |
| FOSL | Buy | FOSSIL GROUP INC | $6,565,000 | +296.0% | 516,939 | +142.2% | 0.08% | +304.8% |
| KKR | Buy | KKR & CO L P DEL | $6,465,000 | +13.0% | 318,480 | +17.2% | 0.08% | +15.3% |
| CSLT | CASTLIGHT HEALTH INCcl b | $6,348,000 | -2.7% | 1,739,167 | 0.0% | 0.08% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $5,363,000 | -30.4% | 593,210 | -32.1% | 0.07% | -28.9% |
| GPC | New | GENUINE PARTS CO | $4,566,000 | – | 50,820 | +100.0% | 0.06% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,534,000 | -31.5% | 78,170 | -33.4% | 0.06% | -29.8% |
| CRI | Sell | CARTER INC | $4,370,000 | -49.5% | 41,980 | -43.0% | 0.06% | -48.6% |
| DSW | Sell | DSW INCcl a | $4,185,000 | -57.5% | 186,340 | -59.5% | 0.05% | -56.5% |
| OZRK | New | BANK OF THE OZARKS | $4,068,000 | – | 84,280 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $4,011,000 | – | 45,080 | +100.0% | 0.05% | – |
| CROX | Sell | CROCS INC | $3,691,000 | -2.5% | 227,130 | -24.1% | 0.05% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,689,000 | – | 199,430 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $3,643,000 | – | 46,720 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,596,000 | – | 95,220 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $3,603,000 | – | 99,140 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,458,000 | – | 196,790 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $3,473,000 | – | 37,160 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,342,000 | – | 56,430 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HLDGS CORP | $3,291,000 | – | 1,232,520 | +100.0% | 0.04% | – |
| ZOES | Buy | ZOES KITCHEN INC | $3,064,000 | +93.1% | 212,215 | +123.5% | 0.04% | +100.0% |
| BBY | Sell | BEST BUY INC | $3,033,000 | -72.9% | 43,330 | -73.5% | 0.04% | -72.3% |
| AAPL | Sell | APPLE INC | $2,916,000 | -54.5% | 17,380 | -54.1% | 0.04% | -53.1% |
| PAY | New | VERIFONE SYS INC | $2,870,000 | – | 186,620 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,627,000 | – | 132,332 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,654,000 | – | 188,870 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,621,000 | – | 37,560 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,639,000 | – | 36,820 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,603,000 | – | 43,690 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,528,000 | – | 25,350 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $2,534,000 | – | 34,270 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $2,513,000 | – | 47,030 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $2,304,000 | – | 80,090 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,311,000 | – | 161,020 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $2,244,000 | – | 17,410 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,083,000 | – | 9,430 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,043,000 | – | 161,860 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,053,000 | +37.1% | 11,520 | +45.8% | 0.03% | +36.8% |
| A | New | AGILENT TECHNOLOGIES INC | $2,042,000 | – | 30,520 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $1,927,000 | – | 23,990 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,960,000 | – | 71,740 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,961,000 | – | 12,330 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,807,000 | – | 59,840 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $1,762,000 | – | 72,680 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $1,789,000 | – | 20,970 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,693,000 | – | 16,020 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,582,000 | – | 19,950 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,580,000 | – | 18,920 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $1,446,000 | – | 69,730 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,379,000 | – | 22,220 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $1,316,000 | – | 13,570 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,340,000 | – | 11,700 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,218,000 | – | 31,100 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,215,000 | – | 34,520 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,268,000 | -83.9% | 5,160 | -86.2% | 0.02% | -83.8% |
| BOOT | New | BOOT BARN HLDGS INC | $1,171,000 | – | 66,052 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $1,005,000 | – | 26,260 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $984,000 | – | 248,450 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,046,000 | – | 16,750 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $850,000 | – | 42,070 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $758,000 | – | 10,170 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $774,000 | – | 170,970 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $490,000 | -86.2% | 24,850 | -83.1% | 0.01% | -86.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $282,000 | – | 7,310 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $97,000 | – | 5,600 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -717 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -16,868 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -47,422 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,450 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,062 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,745 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,223 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -676,010 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -118,000 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -61,949 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -282,707 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -95,653 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -102,860 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -163,760 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -541,850 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -61,930 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -56,960 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -32,580 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,430 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -86,580 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,380 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -65,320 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -37,680 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -196,890 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -65,221 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -169,890 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74,060 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -108,210 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -38,530 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -143,590 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,231 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -93,040 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,200 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -175,943 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -187,420 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -179,850 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -108,441 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -31,500 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -87,670 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -185,820 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -111,760 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -209,259 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -240,680 | -100.0% | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -138,810 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -205,620 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -273,630 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -218,840 | -100.0% | -0.26% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -549,177 | -100.0% | -0.26% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -7,770,958 | -100.0% | -0.63% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,006,180 | -100.0% | -0.96% | – |
| SABR | Exit | SABRE CORP | $0 | – | -4,541,121 | -100.0% | -1.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,707,281 | -100.0% | -1.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -868,130 | -100.0% | -1.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -659,110 | -100.0% | -1.90% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,176,489 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.