Maverick Capital as of June 30, 2018
Portfolio Holdings for Maverick Capital
Maverick Capital holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $478M | 2.5M | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $456M | 408k | 1115.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $424M | 4.3M | 98.61 | |
| Walt Disney Company (DIS) | 4.5 | $382M | 3.6M | 104.81 | |
| Dollar Tree (DLTR) | 4.2 | $362M | 4.3M | 85.00 | |
| Mohawk Industries (MHK) | 3.7 | $319M | 1.5M | 214.27 | |
| Universal Health Services (UHS) | 3.7 | $315M | 2.8M | 111.44 | |
| Metropcs Communications (TMUS) | 3.6 | $307M | 5.1M | 59.75 | |
| Intel Corporation (INTC) | 3.5 | $303M | 6.1M | 49.71 | |
| Envision Healthcare | 3.5 | $297M | 6.7M | 44.01 | |
| Waste Connections (WCN) | 3.0 | $253M | 3.4M | 75.28 | |
| Shire | 2.9 | $248M | 1.5M | 168.80 | |
| Dowdupont | 2.9 | $247M | 3.7M | 65.92 | |
| MasterCard Incorporated (MA) | 2.6 | $224M | 1.1M | 196.52 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $213M | 4.2M | 51.10 | |
| Alibaba Group Holding (BABA) | 2.5 | $211M | 1.1M | 185.53 | |
| Lowe's Companies (LOW) | 2.4 | $205M | 2.1M | 95.57 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $202M | 829k | 243.81 | |
| Centene Corporation (CNC) | 2.0 | $170M | 1.4M | 123.21 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $168M | 1.7M | 100.76 | |
| Visa (V) | 1.5 | $126M | 951k | 132.45 | |
| Ciena Corporation (CIEN) | 1.2 | $105M | 3.9M | 26.51 | |
| Applied Optoelectronics (AAOI) | 1.0 | $86M | 1.9M | 44.90 | |
| Dxc Technology (DXC) | 1.0 | $85M | 1.0M | 80.61 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $71M | 4.9M | 14.51 | |
| Spotify Technology Sa (SPOT) | 0.8 | $68M | 407k | 168.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $67M | 681k | 98.49 | |
| FleetCor Technologies | 0.8 | $67M | 317k | 210.65 | |
| Perspecta | 0.8 | $67M | 3.3M | 20.55 | |
| British American Tobac (BTI) | 0.8 | $65M | 1.3M | 50.45 | |
| Inphi Corporation | 0.7 | $60M | 1.8M | 32.61 | |
| Commscope Hldg (COMM) | 0.6 | $53M | 1.8M | 29.20 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $46M | 2.8M | 16.41 | |
| Medicines Company | 0.5 | $44M | 1.2M | 36.70 | |
| Pacific Biosciences of California (PACB) | 0.5 | $43M | 12M | 3.55 | |
| Michael Kors Holdings | 0.5 | $40M | 606k | 66.60 | |
| Home Depot (HD) | 0.4 | $36M | 187k | 195.10 | |
| TJX Companies (TJX) | 0.4 | $35M | 371k | 95.18 | |
| Ralph Lauren Corp (RL) | 0.4 | $35M | 275k | 125.72 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $31M | 260k | 120.80 | |
| DSW | 0.3 | $30M | 1.2M | 25.82 | |
| Lululemon Athletica (LULU) | 0.3 | $29M | 235k | 124.85 | |
| Dillard's (DDS) | 0.3 | $28M | 298k | 94.50 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $28M | 246k | 112.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 317k | 85.65 | |
| Casey's General Stores (CASY) | 0.3 | $28M | 262k | 105.08 | |
| Tiffany & Co. | 0.3 | $26M | 201k | 131.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 98k | 273.57 | |
| Gap (GPS) | 0.3 | $25M | 765k | 32.39 | |
| Nordstrom (JWN) | 0.3 | $24M | 465k | 51.78 | |
| Guess? (GES) | 0.3 | $24M | 1.1M | 21.40 | |
| Grubhub | 0.3 | $23M | 218k | 104.91 | |
| Seaworld Entertainment (PRKS) | 0.3 | $22M | 1.0M | 21.82 | |
| Target Corporation (TGT) | 0.2 | $21M | 279k | 76.12 | |
| Urban Outfitters (URBN) | 0.2 | $21M | 476k | 44.55 | |
| Rh (RH) | 0.2 | $20M | 145k | 139.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $18M | 233k | 76.49 | |
| American Eagle Outfitters (AEO) | 0.2 | $17M | 712k | 23.25 | |
| Hibbett Sports (HIBB) | 0.2 | $17M | 726k | 22.90 | |
| Genuine Parts Company (GPC) | 0.2 | $15M | 165k | 91.79 | |
| Edwards Lifesciences (EW) | 0.2 | $15M | 102k | 145.57 | |
| Express | 0.2 | $14M | 1.5M | 9.15 | |
| Homology Medicines | 0.2 | $14M | 725k | 19.68 | |
| Delta Air Lines (DAL) | 0.1 | $13M | 267k | 49.54 | |
| Fiesta Restaurant | 0.1 | $13M | 434k | 28.70 | |
| WellCare Health Plans | 0.1 | $12M | 48k | 246.24 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 267k | 45.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $12M | 214k | 55.06 | |
| New Media Inv Grp | 0.1 | $12M | 669k | 18.48 | |
| Stars Group | 0.1 | $12M | 342k | 36.30 | |
| Humana (HUM) | 0.1 | $11M | 36k | 297.64 | |
| 0.1 | $11M | 257k | 43.67 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 43k | 236.91 | |
| Electronic Arts (EA) | 0.1 | $10M | 72k | 141.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 22k | 478.46 | |
| Grand Canyon Education (LOPE) | 0.1 | $10M | 91k | 111.61 | |
| Gray Television (GTN) | 0.1 | $10M | 642k | 15.80 | |
| Chico's FAS | 0.1 | $10M | 1.3M | 8.14 | |
| Generac Holdings (GNRC) | 0.1 | $9.9M | 191k | 51.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 119k | 85.19 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $9.8M | 619k | 15.90 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $10M | 425k | 23.85 | |
| S&p Global (SPGI) | 0.1 | $11M | 52k | 203.90 | |
| Warrior Met Coal (HCC) | 0.1 | $9.9M | 360k | 27.57 | |
| Lear Corporation (LEA) | 0.1 | $9.5M | 51k | 185.81 | |
| Carter's (CRI) | 0.1 | $9.0M | 83k | 108.39 | |
| Dun & Bradstreet Corporation | 0.1 | $9.6M | 78k | 122.64 | |
| Evercore Partners (EVR) | 0.1 | $9.5M | 90k | 105.45 | |
| VMware | 0.1 | $9.7M | 66k | 146.97 | |
| CommVault Systems (CVLT) | 0.1 | $9.5M | 144k | 65.85 | |
| KKR & Co | 0.1 | $9.2M | 369k | 24.85 | |
| Synovus Finl (SNV) | 0.1 | $9.1M | 172k | 52.83 | |
| Verso Corp cl a | 0.1 | $9.5M | 437k | 21.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | 74k | 121.34 | |
| Nucor Corporation (NUE) | 0.1 | $8.4M | 134k | 62.50 | |
| Morgan Stanley (MS) | 0.1 | $8.3M | 176k | 47.40 | |
| eBay (EBAY) | 0.1 | $8.6M | 236k | 36.26 | |
| Big Lots (BIG) | 0.1 | $8.3M | 199k | 41.78 | |
| Applied Materials (AMAT) | 0.1 | $8.3M | 179k | 46.19 | |
| ON Semiconductor (ON) | 0.1 | $8.2M | 369k | 22.24 | |
| Cinemark Holdings (CNK) | 0.1 | $8.2M | 233k | 35.08 | |
| Columbia Sportswear Company (COLM) | 0.1 | $8.8M | 96k | 91.47 | |
| F5 Networks (FFIV) | 0.1 | $8.2M | 48k | 172.45 | |
| Peabody Energy (BTU) | 0.1 | $8.2M | 179k | 45.48 | |
| Booking Holdings (BKNG) | 0.1 | $8.7M | 4.3k | 2027.20 | |
| Cit | 0.1 | $7.7M | 153k | 50.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.0M | 102k | 78.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.0M | 47k | 170.15 | |
| Sony Corporation (SONY) | 0.1 | $8.1M | 157k | 51.26 | |
| Transocean (RIG) | 0.1 | $7.6M | 567k | 13.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.4M | 170k | 43.31 | |
| CIGNA Corporation | 0.1 | $7.5M | 44k | 169.95 | |
| ConocoPhillips (COP) | 0.1 | $7.9M | 114k | 69.62 | |
| Hess (HES) | 0.1 | $7.9M | 118k | 66.89 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | 31k | 245.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | 151k | 48.85 | |
| Churchill Downs (CHDN) | 0.1 | $7.4M | 25k | 296.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.0M | 148k | 53.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | 17k | 431.39 | |
| Valeant Pharmaceuticals Int | 0.1 | $7.6M | 326k | 23.24 | |
| L Brands | 0.1 | $7.4M | 200k | 36.88 | |
| Santander Consumer Usa | 0.1 | $7.4M | 387k | 19.09 | |
| Castlight Health | 0.1 | $7.5M | 1.8M | 4.25 | |
| Ally Financial (ALLY) | 0.1 | $7.3M | 278k | 26.27 | |
| Anthem (ELV) | 0.1 | $7.9M | 33k | 238.03 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $7.6M | 25k | 310.18 | |
| Athene Holding Ltd Cl A | 0.1 | $7.3M | 167k | 43.84 | |
| Vale (VALE) | 0.1 | $6.7M | 525k | 12.82 | |
| BHP Billiton | 0.1 | $7.1M | 157k | 44.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 189k | 36.56 | |
| Discover Financial Services (DFS) | 0.1 | $6.7M | 95k | 70.41 | |
| Citrix Systems | 0.1 | $7.2M | 69k | 104.84 | |
| Kohl's Corporation (KSS) | 0.1 | $6.9M | 95k | 72.90 | |
| Teradata Corporation (TDC) | 0.1 | $7.1M | 178k | 40.15 | |
| Boeing Company (BA) | 0.1 | $7.1M | 21k | 335.52 | |
| Regions Financial Corporation (RF) | 0.1 | $7.0M | 393k | 17.78 | |
| Entegris (ENTG) | 0.1 | $6.8M | 200k | 33.90 | |
| Sotheby's | 0.1 | $6.9M | 127k | 54.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | 65k | 110.26 | |
| Credit Acceptance (CACC) | 0.1 | $7.0M | 20k | 353.38 | |
| Sina Corporation | 0.1 | $6.6M | 77k | 84.69 | |
| New Oriental Education & Tech | 0.1 | $7.0M | 74k | 94.66 | |
| Micron Technology (MU) | 0.1 | $6.6M | 127k | 52.44 | |
| Baidu (BIDU) | 0.1 | $7.0M | 29k | 243.01 | |
| Align Technology (ALGN) | 0.1 | $7.0M | 21k | 342.16 | |
| SM Energy (SM) | 0.1 | $7.1M | 275k | 25.69 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.0M | 274k | 25.45 | |
| Garmin (GRMN) | 0.1 | $6.6M | 109k | 61.00 | |
| Tim Participacoes Sa- | 0.1 | $7.1M | 420k | 16.86 | |
| Expedia (EXPE) | 0.1 | $7.1M | 59k | 120.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.2M | 42k | 172.30 | |
| Rowan Companies | 0.1 | $7.2M | 444k | 16.22 | |
| Liberty Global Inc C | 0.1 | $7.2M | 271k | 26.61 | |
| Ambev Sa- (ABEV) | 0.1 | $6.7M | 1.4M | 4.63 | |
| Navient Corporation equity (NAVI) | 0.1 | $6.6M | 508k | 13.03 | |
| Citizens Financial (CFG) | 0.1 | $6.7M | 172k | 38.90 | |
| Tapestry (TPR) | 0.1 | $7.2M | 154k | 46.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.2M | 621k | 10.03 | |
| Polaris Industries (PII) | 0.1 | $6.2M | 51k | 122.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.6M | 35k | 160.72 | |
| Red Hat | 0.1 | $6.1M | 45k | 134.38 | |
| Apple (AAPL) | 0.1 | $5.9M | 32k | 185.11 | |
| Darling International (DAR) | 0.1 | $6.4M | 320k | 19.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.0M | 35k | 172.86 | |
| BJ's Restaurants (BJRI) | 0.1 | $6.3M | 104k | 60.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.8M | 68k | 85.91 | |
| TAL Education (TAL) | 0.1 | $6.1M | 167k | 36.80 | |
| REPCOM cla | 0.1 | $6.2M | 62k | 100.47 | |
| 58 Com Inc spon adr rep a | 0.1 | $6.1M | 88k | 69.34 | |
| ResMed (RMD) | 0.1 | $5.1M | 49k | 103.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.4M | 54k | 99.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 22k | 239.56 | |
| Advance Auto Parts (AAP) | 0.1 | $5.0M | 37k | 135.71 | |
| Sears Holdings Corporation | 0.1 | $5.5M | 2.3M | 2.37 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $5.4M | 316k | 17.09 | |
| Fiat Chrysler Auto | 0.1 | $5.5M | 293k | 18.89 | |
| Blackstone | 0.1 | $4.5M | 140k | 32.17 | |
| Methanex Corp (MEOH) | 0.1 | $4.6M | 66k | 70.72 | |
| Fastenal Company (FAST) | 0.1 | $4.2M | 88k | 48.13 | |
| Huntsman Corporation (HUN) | 0.1 | $3.9M | 132k | 29.20 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 40k | 109.84 | |
| Post Holdings Inc Common (POST) | 0.1 | $4.3M | 50k | 86.01 | |
| Cerner Corporation | 0.0 | $3.2M | 54k | 59.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 29k | 105.35 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0M | 87k | 34.78 | |
| ConAgra Foods (CAG) | 0.0 | $3.4M | 95k | 35.73 | |
| Paccar (PCAR) | 0.0 | $3.7M | 60k | 61.95 | |
| Genes (GCO) | 0.0 | $3.6M | 91k | 39.70 | |
| Barnes & Noble | 0.0 | $3.1M | 485k | 6.35 | |
| Key (KEY) | 0.0 | $3.4M | 172k | 19.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.2M | 198k | 16.03 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.3M | 130k | 25.69 | |
| Pentair cs (PNR) | 0.0 | $3.2M | 76k | 42.09 | |
| Ashland (ASH) | 0.0 | $3.7M | 47k | 78.19 | |
| 3M Company (MMM) | 0.0 | $2.2M | 11k | 196.73 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 65k | 42.45 | |
| Barnes (B) | 0.0 | $2.5M | 42k | 58.90 | |
| Olin Corporation (OLN) | 0.0 | $2.2M | 78k | 28.72 | |
| AutoZone (AZO) | 0.0 | $2.7M | 4.1k | 670.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.2M | 80k | 27.23 | |
| Steven Madden (SHOO) | 0.0 | $2.6M | 48k | 53.11 | |
| Cavco Industries (CVCO) | 0.0 | $2.6M | 13k | 207.68 | |
| Guidewire Software (GWRE) | 0.0 | $2.2M | 25k | 88.80 | |
| Zoe's Kitchen | 0.0 | $3.0M | 304k | 9.76 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 40k | 59.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.5M | 52k | 47.60 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 19k | 84.76 | |
| Sonic Corporation | 0.0 | $1.3M | 39k | 34.42 | |
| Brunswick Corporation (BC) | 0.0 | $1.8M | 29k | 64.49 | |
| DineEquity (DIN) | 0.0 | $1.4M | 19k | 74.78 | |
| Intuit (INTU) | 0.0 | $2.0M | 9.9k | 204.26 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 27k | 50.89 | |
| United States Steel Corporation (X) | 0.0 | $2.0M | 57k | 34.75 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 29k | 53.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 20k | 94.32 | |
| Shutterfly | 0.0 | $1.6M | 17k | 90.05 | |
| Dollar General (DG) | 0.0 | $1.3M | 14k | 98.60 | |
| Medidata Solutions | 0.0 | $1.7M | 22k | 80.56 | |
| Gopro (GPRO) | 0.0 | $1.9M | 288k | 6.44 | |
| Crocs (CROX) | 0.0 | $789k | 45k | 17.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $620k | 1.5k | 407.89 | |
| Oxford Industries (OXM) | 0.0 | $1.0M | 13k | 83.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $971k | 17k | 58.09 | |
| Zumiez (ZUMZ) | 0.0 | $994k | 40k | 25.04 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 22k | 56.87 | |
| Francescas Hldgs Corp | 0.0 | $1.2M | 163k | 7.55 | |
| Dean Foods Company | 0.0 | $662k | 63k | 10.51 | |
| Wayfair (W) | 0.0 | $922k | 7.8k | 118.81 | |
| Caleres (CAL) | 0.0 | $810k | 24k | 34.41 | |
| V.F. Corporation (VFC) | 0.0 | $143k | 1.8k | 81.71 | |
| Darden Restaurants (DRI) | 0.0 | $410k | 3.8k | 107.05 | |
| Weight Watchers International | 0.0 | $221k | 2.2k | 101.10 | |
| PetMed Express (PETS) | 0.0 | $243k | 5.5k | 43.98 | |
| Ruth's Hospitality | 0.0 | $105k | 3.8k | 27.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $181k | 11k | 17.17 |
