$8.04 Billion is the total value of MAVERICK CAPITAL LTD's 238 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $434,145,000 | +2.5% | 3,795,973 | -11.6% | 5.40% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $415,047,000 | +8.8% | 3,549,228 | -2.5% | 5.16% | +15.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $377,705,000 | +347.1% | 4,038,765 | +285.4% | 4.70% | +375.5% |
| TMUS | Buy | T MOBILE US INC | $363,813,000 | +18.5% | 5,183,994 | +0.9% | 4.52% | +26.1% |
| INTC | Buy | INTEL CORP | $328,329,000 | +8.6% | 6,942,889 | +14.1% | 4.08% | +15.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $308,121,000 | -2.1% | 2,410,208 | -14.6% | 3.83% | +4.2% |
| ANTM | Buy | ANTHEM INC | $286,153,000 | +3537.4% | 1,044,162 | +3059.3% | 3.56% | +3768.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $280,181,000 | +10.6% | 3,512,360 | +4.3% | 3.48% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,335,000 | +20.6% | 1,214,390 | +6.4% | 3.36% | +28.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $245,169,000 | +15.1% | 4,988,172 | +19.7% | 3.05% | +22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $242,948,000 | +3936.4% | 1,601,501 | +4499.4% | 3.02% | +4217.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $238,406,000 | -3.9% | 1,315,199 | -10.5% | 2.97% | +2.3% |
| LOW | Sell | LOWES COS INC | $200,864,000 | -2.2% | 1,749,380 | -18.6% | 2.50% | +4.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $195,974,000 | +2706.0% | 856,980 | +2881.8% | 2.44% | +2873.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $174,856,000 | +4.1% | 1,996,752 | +19.8% | 2.18% | +10.8% |
| ADBE | Sell | ADOBE SYS INC | $170,415,000 | -15.7% | 631,285 | -23.9% | 2.12% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $169,730,000 | -19.4% | 1,030,168 | -9.3% | 2.11% | -14.3% |
| PRSP | Buy | PERSPECTA INC | $162,248,000 | +142.5% | 6,308,240 | +93.8% | 2.02% | +158.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $143,855,000 | +170.6% | 4,676,699 | +156.9% | 1.79% | +188.1% |
| CBS | New | CBS CORP NEWcl b | $133,454,000 | – | 2,322,965 | +100.0% | 1.66% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $132,914,000 | – | 616,427 | +100.0% | 1.65% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $132,336,000 | +97.2% | 1,512,064 | +121.9% | 1.65% | +109.9% |
| DWDP | Sell | DOWDUPONT INC | $123,942,000 | -49.8% | 1,927,260 | -48.5% | 1.54% | -46.6% |
| CNC | Sell | CENTENE CORP DEL | $116,415,000 | -31.6% | 804,083 | -41.8% | 1.45% | -27.2% |
| IPHI | Sell | INPHI CORP | $69,559,000 | +16.3% | 1,831,477 | -0.2% | 0.86% | +23.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $68,588,000 | -3.2% | 4,895,636 | +0.3% | 0.85% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $67,645,000 | +4.1% | 1,450,686 | +12.7% | 0.84% | +10.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $66,691,000 | -2.5% | 368,806 | -9.3% | 0.83% | +3.8% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $65,856,000 | +52.4% | 12,173,094 | 0.0% | 0.82% | +62.2% | |
| AMAT | Buy | APPLIED MATLS INC | $65,782,000 | +695.7% | 1,701,997 | +850.9% | 0.82% | +743.3% |
| BAX | New | BAXTER INTL INC | $64,174,000 | – | 832,450 | +100.0% | 0.80% | – |
| YUM | New | YUM BRANDS INC | $48,290,000 | – | 531,190 | +100.0% | 0.60% | – |
| TJX | Buy | TJX COS INC NEW | $45,198,000 | +27.9% | 403,480 | +8.6% | 0.56% | +36.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,642,000 | +3076.3% | 698,830 | +2488.3% | 0.54% | +3293.8% |
| MDCO | Buy | MEDICINES CO | $40,822,000 | -7.7% | 1,364,837 | +13.2% | 0.51% | -1.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,482,000 | +667.6% | 228,610 | +518.9% | 0.48% | +711.9% |
| AZO | Buy | AUTOZONE INC | $36,791,000 | +1244.2% | 47,430 | +1062.5% | 0.46% | +1331.2% |
| CIEN | Sell | CIENA CORP | $35,260,000 | -66.3% | 1,128,681 | -71.4% | 0.44% | -64.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $35,193,000 | -12.8% | 513,310 | -15.3% | 0.44% | -7.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $33,419,000 | – | 808,590 | +100.0% | 0.42% | – |
| MHK | Sell | MOHAWK INDS INC | $31,382,000 | -90.2% | 178,965 | -88.0% | 0.39% | -89.5% |
| TGT | Buy | TARGET CORP | $31,190,000 | +46.9% | 353,590 | +26.8% | 0.39% | +56.5% |
| BIG | Buy | BIG LOTS INC | $30,752,000 | +270.7% | 735,876 | +270.6% | 0.38% | +294.8% |
| PVH | New | PVH CORP | $30,650,000 | – | 212,260 | +100.0% | 0.38% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $29,543,000 | -14.4% | 214,780 | -21.8% | 0.37% | -8.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $28,517,000 | +1059.7% | 430,640 | +733.6% | 0.36% | +1124.1% |
| DDS | Buy | DILLARDS INCcl a | $28,000,000 | -0.5% | 366,780 | +23.1% | 0.35% | +5.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,665,000 | +25.4% | 880,223 | -13.0% | 0.34% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,549,000 | +101.1% | 459,080 | +72.2% | 0.33% | +114.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,717,000 | +44.6% | 282,980 | +21.7% | 0.32% | +53.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,163,000 | -5.9% | 72,450 | -25.9% | 0.31% | 0.0% |
| GES | Sell | GUESS INC | $24,820,000 | +2.2% | 1,098,220 | -3.3% | 0.31% | +8.8% |
| KKR | New | KKR & CO INCcl a | $24,162,000 | – | 886,036 | +100.0% | 0.30% | – |
| UAL | New | UNITED CONTL HLDGS INC | $22,827,000 | – | 256,310 | +100.0% | 0.28% | – |
| LB | Buy | L BRANDS INC | $21,925,000 | +197.2% | 723,589 | +261.7% | 0.27% | +217.4% |
| JWN | Sell | NORDSTROM INC | $21,349,000 | -11.3% | 356,950 | -23.2% | 0.27% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,925,000 | +5003.7% | 188,190 | +4813.6% | 0.26% | +5100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,482,000 | -30.1% | 126,050 | -46.3% | 0.26% | -25.7% |
| DSW | Sell | DSW INCcl a | $19,694,000 | -34.2% | 581,290 | -49.9% | 0.24% | -30.0% |
| PLCE | Sell | CHILDRENS PL INC | $19,074,000 | -39.1% | 149,250 | -42.5% | 0.24% | -35.2% |
| CROX | Buy | CROCS INC | $18,163,000 | +2202.0% | 853,117 | +1803.0% | 0.23% | +2411.1% |
| MTCH | New | MATCH GROUP INC | $17,784,000 | – | 307,102 | +100.0% | 0.22% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $16,174,000 | +409.9% | 879,520 | +344.4% | 0.20% | +443.2% |
| KEY | Buy | KEYCORP NEW | $15,110,000 | +350.4% | 759,690 | +342.5% | 0.19% | +382.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $14,192,000 | – | 204,820 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $12,659,000 | – | 248,310 | +100.0% | 0.16% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,892,000 | +1.1% | 222,116 | +4.0% | 0.15% | +8.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,903,000 | +33.4% | 271,230 | +16.4% | 0.14% | +41.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $10,657,000 | +8.2% | 519,840 | -16.0% | 0.13% | +15.7% |
| HCC | Buy | WARRIOR MET COAL INC | $10,426,000 | +5.1% | 385,580 | +7.1% | 0.13% | +12.1% |
| MOH | New | MOLINA HEALTHCARE INC | $10,452,000 | – | 70,290 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INC | $10,368,000 | – | 221,860 | +100.0% | 0.13% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,220,000 | -13.7% | 31,890 | -33.7% | 0.13% | -8.6% |
| FTNT | New | FORTINET INC | $10,128,000 | – | 109,770 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $10,075,000 | – | 190,770 | +100.0% | 0.12% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $9,921,000 | -19.8% | 632,333 | -5.5% | 0.12% | -15.2% |
| MKC | New | MCCORMICK & CO INC | $9,570,000 | – | 72,640 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,578,000 | – | 494,712 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,512,000 | – | 25,550 | +100.0% | 0.12% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,472,000 | -24.0% | 354,104 | -18.4% | 0.12% | -19.2% |
| QCOM | New | QUALCOMM INC | $9,348,000 | – | 129,780 | +100.0% | 0.12% | – |
| HUM | Sell | HUMANA INC | $9,303,000 | -13.3% | 27,480 | -23.8% | 0.12% | -7.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,226,000 | – | 148,610 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,056,000 | – | 137,351 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $9,083,000 | – | 118,130 | +100.0% | 0.11% | – |
| ARCH | New | ARCH COAL INCcl a | $8,972,000 | – | 100,360 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $9,032,000 | – | 204,950 | +100.0% | 0.11% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,867,000 | -12.5% | 73,590 | +2.4% | 0.11% | -6.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,854,000 | -6.5% | 126,490 | -12.0% | 0.11% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,882,000 | -12.1% | 97,010 | -18.2% | 0.11% | -6.8% |
| TSG | Buy | STARS GROUP INC | $8,791,000 | -29.1% | 353,040 | +3.4% | 0.11% | -24.8% |
| VEEV | New | VEEVA SYS INC | $8,567,000 | – | 78,690 | +100.0% | 0.11% | – |
| BKNG | Buy | BOOKING HLDGS INC | $8,640,000 | -0.9% | 4,355 | +1.2% | 0.11% | +4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $8,581,000 | -13.0% | 152,110 | -20.2% | 0.11% | -7.0% |
| TRN | New | TRINITY INDS INC | $8,340,000 | – | 227,630 | +100.0% | 0.10% | – |
| VRS | Sell | VERSO CORPcl a | $8,394,000 | -11.7% | 249,316 | -42.9% | 0.10% | -6.3% |
| LEA | Buy | LEAR CORP | $8,050,000 | -15.1% | 55,520 | +8.8% | 0.10% | -9.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,050,000 | +38.2% | 87,820 | +29.5% | 0.10% | +47.1% |
| STMP | New | STAMPS COM INC | $7,971,000 | – | 35,240 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $7,772,000 | -20.0% | 49,800 | -24.6% | 0.10% | -14.9% |
| CEO | New | CNOOC LTDsponsored adr | $7,702,000 | – | 38,990 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP L P | $7,722,000 | +71.8% | 202,780 | +45.1% | 0.10% | +81.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,638,000 | +22.6% | 632,780 | +1.9% | 0.10% | +30.1% |
| CI | Sell | CIGNA CORPORATION | $7,530,000 | +1.0% | 36,160 | -17.6% | 0.09% | +8.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,534,000 | +4.6% | 267,540 | -1.2% | 0.09% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,454,000 | -16.8% | 53,950 | -26.9% | 0.09% | -11.4% |
| RIG | Sell | TRANSOCEAN LTD | $7,516,000 | -1.3% | 538,750 | -4.9% | 0.09% | +4.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,415,000 | +6.3% | 307,680 | +12.2% | 0.09% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $7,301,000 | -7.7% | 94,330 | -17.0% | 0.09% | -1.1% |
| EBAY | Sell | EBAY INC | $7,311,000 | -14.6% | 221,400 | -6.2% | 0.09% | -9.0% |
| PRAA | New | PRA GROUP INC | $7,234,000 | – | 200,936 | +100.0% | 0.09% | – |
| ORIG | New | OCEAN RIG UDW INC | $7,252,000 | – | 209,460 | +100.0% | 0.09% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $7,265,000 | – | 154,440 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $7,117,000 | – | 335,730 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $7,156,000 | – | 193,520 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $7,167,000 | +0.9% | 19,270 | -9.0% | 0.09% | +7.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $7,115,000 | -2.7% | 137,720 | -17.5% | 0.09% | +3.5% |
| EXPR | Sell | EXPRESS INC | $7,190,000 | -49.1% | 650,077 | -57.9% | 0.09% | -46.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,083,000 | – | 60,190 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $7,098,000 | -14.8% | 152,420 | -13.3% | 0.09% | -9.3% |
| XCRA | New | XCERRA CORP | $6,987,000 | – | 489,610 | +100.0% | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,005,000 | – | 272,870 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,963,000 | – | 292,080 | +100.0% | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,934,000 | – | 132,350 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,893,000 | – | 326,350 | +100.0% | 0.09% | – |
| CMPR | New | CIMPRESS N V | $6,887,000 | – | 50,410 | +100.0% | 0.09% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,927,000 | -2.2% | 478,060 | +13.8% | 0.09% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,818,000 | -54.0% | 39,160 | -61.5% | 0.08% | -50.9% |
| V | Sell | VISA INC | $6,829,000 | -94.6% | 45,500 | -95.2% | 0.08% | -94.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,825,000 | -15.2% | 88,460 | -13.2% | 0.08% | -9.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,788,000 | -14.7% | 124,430 | -16.0% | 0.08% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,775,000 | -2.0% | 153,430 | -18.8% | 0.08% | +3.7% |
| SM | Sell | SM ENERGY CO | $6,790,000 | -4.0% | 215,350 | -21.8% | 0.08% | +1.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,678,000 | – | 114,580 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $6,663,000 | -15.8% | 93,080 | -21.3% | 0.08% | -9.8% |
| YY | Buy | YY INC | $6,600,000 | +5.9% | 88,100 | +42.0% | 0.08% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,603,000 | -11.7% | 24,820 | -18.6% | 0.08% | -5.7% |
| M | New | MACYS INC | $6,597,000 | – | 189,940 | +100.0% | 0.08% | – |
| GTN | Sell | GRAY TELEVISION INC | $6,518,000 | -35.7% | 372,460 | -42.0% | 0.08% | -31.9% |
| CTXS | Sell | CITRIX SYS INC | $6,424,000 | -11.2% | 57,790 | -16.3% | 0.08% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $6,342,000 | -13.1% | 239,770 | -13.7% | 0.08% | -7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,383,000 | -9.6% | 48,920 | -16.7% | 0.08% | -4.8% |
| CIT | Sell | CIT GROUP INC | $6,373,000 | -17.3% | 123,480 | -19.2% | 0.08% | -12.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,304,000 | -10.1% | 85,180 | +14.9% | 0.08% | -4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,244,000 | -15.2% | 137,770 | -18.9% | 0.08% | -9.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,220,000 | -38.6% | 421,993 | -0.6% | 0.08% | -34.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,151,000 | -13.4% | 57,330 | -11.0% | 0.08% | -7.2% |
| MEOH | Buy | METHANEX CORP | $6,155,000 | +32.8% | 78,000 | +19.0% | 0.08% | +42.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,201,000 | -14.1% | 36,880 | -12.0% | 0.08% | -8.3% |
| BID | Sell | SOTHEBYS | $6,151,000 | -10.8% | 125,050 | -1.5% | 0.08% | -4.9% |
| WUBA | Sell | 58 COM INCspon adr rep a | $6,140,000 | +0.6% | 83,420 | -5.2% | 0.08% | +7.0% |
| TPR | Sell | TAPESTRY INC | $6,122,000 | -15.0% | 121,790 | -21.0% | 0.08% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $6,026,000 | -98.7% | 36,640 | -98.5% | 0.08% | -98.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,991,000 | -26.5% | 168,100 | -6.2% | 0.08% | -21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,063,000 | -98.7% | 5,080 | -98.8% | 0.08% | -98.6% |
| SINA | Buy | SINA CORPord | $6,015,000 | -8.2% | 86,570 | +11.9% | 0.08% | -2.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,948,000 | +7.6% | 339,720 | +16.1% | 0.07% | +13.8% |
| PH | New | PARKER HANNIFIN CORP | $5,904,000 | – | 32,100 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,866,000 | – | 299,590 | +100.0% | 0.07% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,822,000 | -16.2% | 13,290 | -32.4% | 0.07% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,827,000 | -13.1% | 151,080 | -12.4% | 0.07% | -7.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,720,000 | -22.5% | 285,420 | -26.2% | 0.07% | -17.4% |
| GLW | New | CORNING INC | $5,555,000 | – | 157,370 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INCcl a | $5,493,000 | +495.8% | 37,200 | +379.4% | 0.07% | +518.2% |
| TAL | Buy | TAL ED GROUPsponsored ads | $5,470,000 | -11.0% | 212,740 | +27.3% | 0.07% | -5.6% |
| KSS | Sell | KOHLS CORP | $5,368,000 | -22.7% | 72,000 | -24.4% | 0.07% | -17.3% |
| ENDP | New | ENDO INTL PLC | $5,384,000 | – | 319,890 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,378,000 | – | 113,570 | +100.0% | 0.07% | – |
| CASY | Sell | CASEYS GEN STORES INC | $5,288,000 | -80.8% | 40,954 | -84.4% | 0.07% | -79.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,313,000 | +102.6% | 21,000 | +66.3% | 0.07% | +112.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,205,000 | – | 42,160 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $5,216,000 | – | 179,180 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,228,000 | -21.3% | 115,590 | -8.8% | 0.06% | -16.7% |
| MO | New | ALTRIA GROUP INC | $5,237,000 | – | 86,830 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,919,000 | – | 74,850 | +100.0% | 0.06% | – |
| MNRO | Buy | MONRO INC | $4,791,000 | +393.4% | 68,832 | +311.8% | 0.06% | +445.5% |
| PCAR | Buy | PACCAR INC | $4,745,000 | +28.8% | 69,580 | +17.0% | 0.06% | +37.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $4,783,000 | -36.5% | 1,771,350 | 0.0% | 0.06% | -33.0% | |
| RMD | Sell | RESMED INC | $4,397,000 | -13.0% | 38,120 | -21.9% | 0.06% | -6.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,296,000 | -42.2% | 15,470 | -38.3% | 0.05% | -39.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,106,000 | +20.9% | 120,860 | +27.2% | 0.05% | +27.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,006,000 | +46.2% | 99,770 | +54.5% | 0.05% | +56.2% |
| GCO | Sell | GENESCO INC | $4,027,000 | +12.0% | 85,490 | -5.7% | 0.05% | +19.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,903,000 | +3617.1% | 123,707 | +3190.1% | 0.05% | +4800.0% |
| POST | Sell | POST HLDGS INC | $3,906,000 | -8.2% | 39,840 | -19.5% | 0.05% | -2.0% |
| PNR | Buy | PENTAIR PLC | $3,918,000 | +22.8% | 90,390 | +19.2% | 0.05% | +32.4% |
| RH | Sell | RH | $3,843,000 | -81.1% | 29,330 | -79.8% | 0.05% | -79.7% |
| B | Buy | BARNES GROUP INC | $3,859,000 | +55.2% | 54,330 | +28.7% | 0.05% | +65.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,894,000 | +64.4% | 58,750 | +46.4% | 0.05% | +71.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,854,000 | +170.3% | 47,401 | +148.6% | 0.05% | +182.4% |
| TIF | Sell | TIFFANY & CO NEW | $3,851,000 | -85.4% | 29,861 | -85.1% | 0.05% | -84.4% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $3,800,000 | -73.4% | 166,249 | -77.1% | 0.05% | -71.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,683,000 | -30.5% | 14,110 | -36.2% | 0.05% | -25.8% |
| PEP | New | PEPSICO INC | $3,506,000 | – | 31,360 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $3,520,000 | – | 40,380 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $3,209,000 | -0.6% | 49,820 | -7.7% | 0.04% | +5.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,096,000 | – | 189,602 | +100.0% | 0.04% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,172,000 | -50.2% | 164,190 | -48.7% | 0.04% | -47.3% |
| ZUMZ | Buy | ZUMIEZ INC | $3,023,000 | +204.1% | 114,724 | +189.0% | 0.04% | +216.7% |
| L100PS | New | ARCONIC INC | $3,094,000 | – | 140,580 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,008,000 | -57.3% | 7,690 | -62.7% | 0.04% | -54.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,920,000 | – | 154,100 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $2,698,000 | – | 17,280 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,765,000 | – | 11,330 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $2,657,000 | – | 32,220 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $2,645,000 | -37.6% | 45,590 | -48.2% | 0.03% | -34.0% |
| GPRO | Buy | GOPRO INCcl a | $2,687,000 | +44.7% | 373,220 | +29.4% | 0.03% | +50.0% |
| CAL | Buy | CALERES INC | $2,610,000 | +222.2% | 72,770 | +209.1% | 0.03% | +255.6% |
| KO | New | COCA COLA CO | $2,563,000 | – | 55,480 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $2,387,000 | – | 20,830 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,220,000 | +13.1% | 72,850 | +29.0% | 0.03% | +21.7% |
| VFC | Buy | V F CORP | $2,141,000 | +1397.2% | 22,910 | +1209.1% | 0.03% | +1250.0% |
| SNA | Sell | SNAP ON INC | $2,187,000 | -61.0% | 11,910 | -65.9% | 0.03% | -59.1% |
| SONC | Buy | SONIC CORP | $2,200,000 | +65.0% | 50,772 | +31.1% | 0.03% | +68.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,190,000 | +43.5% | 36,880 | +28.5% | 0.03% | +50.0% |
| NUE | Sell | NUCOR CORP | $1,927,000 | -77.0% | 30,370 | -77.3% | 0.02% | -75.5% |
| PLNT | New | PLANET FITNESS INCcl a | $1,909,000 | – | 35,340 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,934,000 | – | 54,940 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $1,914,000 | +4.0% | 28,560 | +0.1% | 0.02% | +9.1% |
| ETN | New | EATON CORP PLC | $1,903,000 | – | 21,940 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,872,000 | – | 20,640 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $1,879,000 | – | 27,526 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,774,000 | +168.0% | 249,800 | +296.7% | 0.02% | +175.0% |
| MIK | New | MICHAELS COS INC | $1,668,000 | – | 102,803 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,467,000 | -55.9% | 77,930 | -39.9% | 0.02% | -53.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,259,000 | +2.5% | 339,450 | +108.7% | 0.02% | +14.3% |
| BKS | Sell | BARNES & NOBLE INC | $1,097,000 | -64.4% | 189,223 | -61.0% | 0.01% | -61.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $877,000 | -90.0% | 9,420 | -90.2% | 0.01% | -89.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $751,000 | -86.4% | 776,110 | -66.8% | 0.01% | -86.2% |
| BBBY | New | BED BATH & BEYOND INC | $662,000 | – | 44,150 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $658,000 | -96.0% | 35,000 | -95.2% | 0.01% | -95.9% |
| CHS | Sell | CHICOS FAS INC | $569,000 | -94.5% | 65,590 | -94.8% | 0.01% | -94.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $464,000 | -93.7% | 1,020 | -94.0% | 0.01% | -93.0% |
| LOPE | Sell | GRAND CANYON ED INC | $302,000 | -97.0% | 2,678 | -97.1% | 0.00% | -96.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $311,000 | – | 5,250 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $157,000 | -29.0% | 2,186 | 0.0% | 0.00% | -33.3% | |
| OXM | Sell | OXFORD INDS INC | $198,000 | -80.9% | 2,190 | -82.4% | 0.00% | -83.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $77,000 | – | 2,880 | +100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,540 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,525 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -22,280 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,620 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -17,380 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,160 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,890 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -9,870 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -80,330 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -77,790 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -11,300 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,730 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -48,280 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -87,130 | -100.0% | -0.04% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -304,420 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,350 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -47,220 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -131,850 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,240 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,750 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -316,340 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,970 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -45,350 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -50,570 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -104,420 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -508,340 | -100.0% | -0.08% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,445,120 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -94,640 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -108,920 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -525,060 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -200,180 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -393,060 | -100.0% | -0.08% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -157,410 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -177,560 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -443,940 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -151,190 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -325,790 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -24,660 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -46,900 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -157,280 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,580 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -369,130 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -172,100 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC | $0 | – | -83,360 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -368,860 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -90,290 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -78,210 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -42,780 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,010 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,340 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -256,680 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -266,910 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -165,209 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -712,190 | -100.0% | -0.19% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -476,410 | -100.0% | -0.25% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -218,420 | -100.0% | -0.27% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -764,610 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -317,310 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -246,400 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -186,780 | -100.0% | -0.43% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,784,753 | -100.0% | -0.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -316,579 | -100.0% | -0.78% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,914,835 | -100.0% | -1.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,746,498 | -100.0% | -3.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,254,654 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.