Maverick Capital

Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:

Companies in the Maverick Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Humana (HUM) 5.96 1.55M +150% 265.30
Dxc Technology 5.80 7.25M +35% 55.15
Alphabet Inc Class C cs 5.39 343857 +8% 1080.91
Dupont De Nemours Inc Com 4.69 4.31M NEW 75.07
Alibaba Group Holding Ltd Spon 4.68 1.91M +66% 169.45
Centene Corporation (CNC) 4.65 6.12M +57% 52.44
Alnylam Pharmaceuticals (ALNY) 4.45 4.24M +31% 72.56
Commscope Hldg 4.22 18.51M +84% 15.73
Metropcs Communications 4.10 3.82M +11% 74.14
Owens Corning (OC) 2.96 3.51M +82% 58.20
Microsoft Corporation (MSFT) 2.96 1.52M -56% 133.96
Lowe's Companies (LOW) 2.93 2.00M -15% 100.91
Perspecta Inc 2.54 7.49M -5% 23.41
Booking Holdings 2.43 89427 +119% 1874.71
Medicines Company (MDCO) 2.04 3.87M 36.47
MGM Resorts International. (MGM) 1.87 4.53M NEW 28.57
KAR Auction Services (KAR) 1.84 5.07M NEW 25.00
Fiserv (FISV) 1.69 1.28M -60% 91.16
Corteva Inc Com 1.42 3.31M NEW 29.57
Dow Inc 1.31 1.84M +37% 49.31
Westlake Chemical Corporation (WLK) 1.29 1.28M NEW 69.46
Iaa Inc 1.15 2.04M NEW 38.78
Stoneco Ltd 1.12 2.62M NEW 29.58
British American Tobac (BTI) 1.11 2.20M -4% 34.87
Las Vegas Sands (LVS) 0.95 1.10M -33% 59.09
NIKE (NKE) 0.93 765739 -51% 83.95
Adobe Systems Incorporated (ADBE) 0.71 165139 -59% 294.65
Kkr & Co Lp 0.71 1.93M -56% 25.27
Graphic Packaging Holding Company (GPK) 0.67 3.29M -59% 13.98
Atara Biotherapeutics 0.65 2.23M +156% 20.11
Anheuser-Busch InBev NV (BUD) 0.55 427645 -56% 88.51
Eagle Materials (EXP) 0.55 410262 -77% 92.70
Synopsys (SNPS) 0.52 276299 -39% 128.69
Wynn Resorts (WYNN) 0.50 275777 -69% 123.99
Takeda Pharmaceutical (TKPYY) 0.43 1.68M -3% 17.70
Starbucks Corporation (SBUX) 0.37 306990 NEW 83.83
Amazon (AMZN) 0.37 13394 +40% 1893.61
Netflix (NFLX) 0.35 65680 NEW 367.33
Deckers Outdoor Corporation (DECK) 0.35 137020 -31% 175.97
Casey's General Stores (CASY) 0.33 146590 NEW 155.99
Lululemon Athletica Inc 0.32 124390 +51% 180.21
Delta Air Lines (DAL) 0.25 307690 +64% 56.75
V.F. Corporation (VFC) 0.24 190300 NEW 87.35
Jack in the Box (JACK) 0.24 204390 +59% 81.39
Skechers USA (SKX) 0.24 531070 NEW 31.49
Darden Restaurants (DRI) 0.23 129120 +143% 121.73
Macy's (M) 0.23 752610 +99% 21.46
Wingstop 0.23 167890 +27% 94.75
Lumentum Hldgs 0.22 281158 NEW 53.41
Texas Roadhouse (TXRH) 0.21 268496 NEW 53.67
Hanesbrands (HBI) 0.20 814730 +375% 17.22
JetBlue Airways Corporation (JBLU) 0.20 749300 +635% 18.49
Cheesecake Factory Incorporated (CAKE) 0.20 318070 -25% 43.72
Monro Muffler Brake (MNRO) 0.18 147410 -44% 85.30
M&T; Bank Corporation (MTB) 0.17 70810 -17% 170.07
Archer Daniels Midland Company (ADM) 0.17 285960 -6% 40.80
Goodyear Tire & Rubber Company (GT) 0.17 788590 +4% 15.30
Apple (AAPL) 0.17 58720 +48% 197.92
Ford Motor Company (F) 0.17 1.16M +301% 10.23
Churchill Downs (CHDN) 0.17 102280 -12% 115.07
Tor Dom Bk Cad Com 0.17 200360 -12% 58.36
Haemonetics Corporation (HAE) 0.16 89560 NEW 120.34
CHECK POINT SOFTWARE Technolog Com Stk 0.16 94040 +107% 115.61
Snap-on Incorporated (SNA) 0.15 60730 +23% 165.63
Procter & Gamble Company (PG) 0.15 93190 NEW 109.65
Johnson & Johnson (JNJ) 0.14 69240 +15% 139.28
Papa John's Int'l (PZZA) 0.14 218290 -44% 44.72
Children's Place Retail Stores (PLCE) 0.14 104220 NEW 95.38
Zumiez (ZUMZ) 0.14 360250 +36% 26.10
Industries N shs - a - 0.14 108650 NEW 86.13
Ralph Lauren Corp 0.14 82940 NEW 113.59
Texas Instruments Incorporated (TXN) 0.13 76100 +45% 114.76
Hasbro (HAS) 0.12 75130 +13% 105.68
Pepsi (PEP) 0.12 65260 NEW 131.14
Cinemark Holdings (CNK) 0.12 230820 -29% 36.10
Zoetis Inc Cl A 0.12 75350 NEW 113.48
Home Depot (HD) 0.11 36850 NEW 207.98
Baxter International (BAX) 0.11 88670 +36% 81.90
Citrix Systems (CTXS) 0.11 80260 +51% 98.14
Sherwin-Williams Company (SHW) 0.11 16190 -51% 458.31
J.M. Smucker Company (SJM) 0.11 68550 -3% 115.19
O'reilly Automotive Inc 0.11 21420 -67% 369.33
L3 Technologies 0.11 31020 +42% 245.16
Bank Ozk 0.11 263690 NEW 30.09
Via (VIA.B) 0.10 224250 -7% 29.87
Xilinx (XLNX) 0.10 58780 NEW 117.91
Fastenal Company (FAST) 0.10 205720 +352% 32.59
Under Armour (UA) 0.10 277630 NEW 25.35
Alaska Air (ALK) 0.10 111650 -2% 63.91
B2gold Corp Com 0.10 2.36M +29% 3.03
Monster Beverage Corp Com stock 0.10 108090 -14% 63.83
Bausch Health Companies 0.10 273690 -16% 25.22
Uber Technologies Inc Com 0.10 150071 NEW 46.38
ANSYS (ANSS) 0.09 29600 NEW 204.83
Genworth Financial (GNW) 0.09 1.61M -10% 3.71
IAC/InterActive (IACI) 0.09 27600 -14% 217.54
Nucor Corporation (NUE) 0.09 111660 +3% 55.10
Brown-Forman Corporation (BF.B) 0.09 111810 NEW 55.43
Best Buy (BBY) 0.09 91990 -68% 69.72
Symantec Corporation (SYMC) 0.09 291810 NEW 21.76
Unilever N.V. (UN) 0.09 99130 -5% 60.72
QUALCOMM (QCOM) 0.09 78330 NEW 76.08
Discovery Communications (DISCA) 0.09 202740 NEW 30.70
Toro Company (TTC) 0.09 89000 -45% 66.90
Sinclair Broadcast (SBGI) 0.09 113270 NEW 53.63
CF Industries Holdings (CF) 0.09 138920 -14% 46.71
World Wrestling Entertainment (WWE) 0.09 84160 72.21
Guess? (GES) 0.09 371310 -73% 16.15
Boston Beer Company (SAM) 0.09 17310 +102% 377.76
Scotts Miracle-Gro Company (SMG) 0.09 62690 +72% 98.50
Teck Resources Ltd cl b 0.09 257990 +5% 23.06
Yelp Inc cl a 0.09 182190 34.18
Berry Plastics 0.09 112380 NEW 52.59
Twitter 0.09 179640 -22% 34.90
Burlington Stores 0.09 37240 -92% 170.14
Qorvo 0.09 91920 -11% 66.61
Allergan 0.09 38810 -22% 167.43
Liberty Expedia Holdings ser a 0.09 130650 -14% 47.79
Warrior Met Coal 0.09 234220 -2% 26.12
Tapestry 0.09 185420 +12% 31.73
Petroleo Brasileiro SA (PBR) 0.08 370510 +4% 15.57
Taiwan Semiconductor Mfg (TSM) 0.08 136970 -3% 39.17
Corning Incorporated (GLW) 0.08 170080 -25% 33.23
Goldman Sachs (GS) 0.08 28560 -16% 204.59
Northern Trust Corporation (NTRS) 0.08 61730 NEW 90.00
Sony Corporation (SNE) 0.08 102510 -10% 52.39
Bristol Myers Squibb (BMY) 0.08 121000 -12% 45.35
Molson Coors Brewing Company (TAP) 0.08 102090 -37% 56.00
Morgan Stanley (MS) 0.08 127580 -20% 43.81
Cadence Design Systems (CDNS) 0.08 78870 -18% 70.81
eBay (EBAY) 0.08 141010 -6% 39.50
Visa (V) 0.08 30880 -17% 173.54
Landstar System (LSTR) 0.08 52820 NEW 107.99
Ctrip.com International (CTRP) 0.08 151170 +109% 36.91
NetEase (NTES) 0.08 20990 -73% 255.79
Meritage Homes Corporation (MTH) 0.08 111821 NEW 51.34
Huntsman Corporation (HUN) 0.08 277770 -30% 20.44
Molina Healthcare (MOH) 0.08 40560 -18% 143.15
McCormick & Company, Incorporated (MKC) 0.08 36210 NEW 155.01
Flowers Foods (FLO) 0.08 225190 +50% 23.27
Mercer International (MERC) 0.08 340130 +35% 15.47
Mellanox Technologies Ltd 0.08 51560 NEW 110.67
Signet Jewelers Limited 0.08 319720 -69% 17.88
LogMeIn (LOGM) 0.08 73940 NEW 73.68
Nxp Semiconductors N V 0.08 55860 NEW 97.60
Carbonite 0.08 198990 -28% 26.04
Expedia 0.08 41610 -7% 133.02
Lpl Financial Holdings 0.08 69150 -23% 81.58
Flagstar Ban 0.08 167900 NEW 33.14
Santander Consumer Usa 0.08 218000 -18% 23.96
Castlight Health 0.08 1.82M +2% 3.23
Etsy 0.08 85320 NEW 61.37
Extraction Oil And Gas Inc Com Added 0.08 1.33M NEW 4.33
Peabody Energy 0.08 235600 +28% 24.10
Avaya Holdings Corp 0.08 441230 -6% 11.91
Cigna Corp New 0.08 34720 +8% 157.55
E TRADE Financial Corporation (ETFC) 0.07 114740 -16% 44.60
CIT (CIT) 0.07 95790 -11% 52.54
CNOOC (CEO) 0.07 28940 -8% 170.35
Dick's Sporting Goods (DKS) 0.07 144760 -21% 34.63
Ross Stores (ROST) 0.07 51480 NEW 99.13
Ethan Allen Interiors (ETH) 0.07 215845 -8% 21.06
Scientific Games (SGMS) 0.07 236210 NEW 19.82
Credit Acceptance (CACC) 0.07 10540 -16% 483.87
Constellation Brands (STZ) 0.07 24420 +22% 196.93
Lam Research Corporation (LRCX) 0.07 25360 -31% 187.85
Align Technology (ALGN) 0.07 16490 NEW 273.68
VMware (VMW) 0.07 28350 NEW 167.20
Fortinet (FTNT) 0.07 64880 NEW 76.83
Tripadvisor 0.07 110070 -11% 46.29
Facebook Inc cl a 0.07 25510 -24% 192.98
Perrigo Company 0.07 94610 NEW 47.62
Fiat Chrysler Auto 0.07 356330 +38% 13.82
Momo 0.07 143040 NEW 35.80
Livanova Plc Ord 0.07 71240 +21% 71.95
Onemain Holdings 0.07 141980 -26% 33.81
Brightsphere Inv 0.07 414540 NEW 11.41
Horizon Therapeutics Plc 0.07 213280 NEW 24.06
Transocean Ltd. 0.06 608320 -6% 6.41
Williams-Sonoma (WSM) 0.06 67370 -58% 65.00
Sina Corporation 0.06 98840 +23% 43.13
Zimmer Holdings (ZMH) 0.06 37220 NEW 117.73
Gray Television (GTN) 0.06 252690 16.39
New Oriental Education & Tech (EDU) 0.06 46240 +42% 96.58
Jack Henry & Associates (JKHY) 0.06 28830 NEW 133.92
Medidata Solutions (MDSO) 0.06 45550 NEW 90.52
Groupon 0.06 1.15M -83% 3.58
Ubiquiti Networks 0.06 31400 NEW 131.50
58 Com Inc spon adr rep a 0.06 68310 -6% 62.17
Bank Of Nt Butterfield&son L shs 0.06 123170 NEW 33.96
Alcoa 0.06 187200 +31% 23.41
Hostess Brands 0.06 267610 +2699% 14.44
Michael Kors Holdings Ord Shs 0.06 113100 -7% 34.68
Boyd Gaming Corporation (BYD) 0.05 129000 -72% 26.94
Cerner Corporation (CERN) 0.05 47800 -11% 73.31
Air Products & Chemicals (APD) 0.05 16370 -13% 226.39
Colgate-Palmolive Company (CL) 0.05 44270 NEW 71.67
Hershey Company (HSY) 0.05 27910 +74% 134.04
Steel Dynamics (STLD) 0.05 116720 NEW 30.20
Oshkosh Corporation (OSK) 0.05 42160 NEW 83.49
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 92820 NEW 39.96
B&G; Foods (BGS) 0.05 158590 +2063% 20.80
Garmin Ltd. 0.05 41650 NEW 79.81
Mallinckrodt Pub 0.05 384810 NEW 9.18
Kraft Heinz 0.05 121900 NEW 31.04
Elf Beauty 0.05 222830 NEW 14.10
Lexinfintech Hldgs Ltd adr 0.05 299760 NEW 11.16
Broadcom Ltd 0.05 12990 -49% 287.84
Blackstone (BX) 0.04 56750 -76% 44.42
Cisco Systems (CSCO) 0.04 44860 NEW 54.73
Polaris Industries (PII) 0.04 27740 NEW 91.24
Nu Skin Enterprises (NUS) 0.04 61250 -9% 49.32
Whirlpool Corporation (WHR) 0.04 19300 NEW 142.38
Yum! Brands (YUM) 0.04 23880 -86% 110.68
Ingersoll-rand Co Ltd-cl A 0.04 22480 -50% 126.69
Oxford Industries (OXM) 0.04 36420 -58% 75.81
Urban Outfitters (URBN) 0.04 116120 NEW 22.75
Palo Alto Networks 0.04 12970 NEW 203.78
Eaton 0.04 34990 NEW 83.28
Endo International 0.04 748640 +56% 4.12
Cdk Global Inc equities 0.04 49642 NEW 49.43
Planet Fitness Inc-cl A 0.04 33450 -82% 72.44
Hp 0.04 142220 NEW 20.79
Ameriprise Financial (AMP) 0.03 13560 NEW 145.13
Wal-Mart Stores (WMT) 0.03 19760 -43% 110.48
Autodesk (ADSK) 0.03 11820 -68% 162.86
Kohl's Corporation (KSS) 0.03 50230 +348% 47.54
Lancaster Colony (LANC) 0.03 14960 NEW 148.60
Lockheed Martin Corporation (LMT) 0.03 5390 NEW 363.45
Honeywell International (HON) 0.03 10760 NEW 174.63
International Business Machines (IBM) 0.03 14880 NEW 137.90
TJX Companies (TJX) 0.03 33360 +69% 52.88
Prestige Brands Holdings (PBH) 0.03 76190 NEW 31.68
AutoZone (AZO) 0.03 1850 -90% 1099.46
Oracle Corporation (ORCL) 0.03 31060 NEW 56.95
Hibbett Sports (HIBB) 0.03 94900 -62% 18.20
Southwest Airlines (LUV) 0.03 44970 +22% 50.79
Church & Dwight (CHD) 0.03 23780 -29% 73.04
iRobot Corporation (IRBT) 0.03 19660 NEW 91.66
Manulife Finl Corp 0.03 112460 NEW 18.18
Hldgs Inc 0.03 20740 -94% 87.56
Seaworld Entertainment 0.03 59220 +100% 31.00
Amc Entmt Hldgs Inc Cl A 0.03 235890 -34% 9.33
Caleres Inc Com stock 0.03 107990 NEW 19.92
Us Foods Hldg Corp call 0.03 60520 -98% 35.76
Sleep Number Corp 0.03 52590 +47% 40.39
NVIDIA Corporation (NVDA) 0.02 9820 NEW 164.26
NetApp (NTAP) 0.02 24640 NEW 61.69
International Paper Company (IP) 0.02 26250 NEW 43.31
La-Z-Boy Incorporated (LZB) 0.02 52960 -83% 30.66
Diageo (DEO) 0.02 6750 +7% 172.30
Domtar Corp C om 0.02 24300 NEW 44.53
Clorox Company (CLX) 0.02 10730 NEW 153.12
Advance Auto Parts (AAP) 0.02 9750 NEW 154.15
Jabil Circuit (JBL) 0.02 46530 NEW 31.59
Red Robin Gourmet Burgers (RRGB) 0.02 44650 NEW 30.57
Steven Madden (SHOO) 0.02 41950 -10% 33.95
Extreme Networks (EXTR) 0.02 206780 NEW 6.47
HudBay Minerals (HBM) 0.02 284750 NEW 5.42
Fireeye 0.02 103380 NEW 14.81
Michaels Cos Inc/the 0.02 126750 NEW 8.70
Kimberly-Clark Corporation (KMB) 0.01 3560 -90% 133.15
Kroger (KR) 0.01 42210 -92% 21.70
Capital One Financial (COF) 0.01 9540 NEW 90.78
Avis Budget (CAR) 0.01 18060 -79% 35.16
Micron Technology (MU) 0.01 12470 -90% 38.57
J&J; Snack Foods (JJSF) 0.01 5190 +103% 160.89
Sally Beauty Holdings (SBH) 0.01 58690 -93% 13.34
NetGear (NTGR) 0.01 17130 NEW 25.28
Shake Shack Inc cl a 0.01 12340 -92% 72.20
Nio Inc spon ads 0.01 158310 NEW 2.55
Dell Technologies Inc 0.01 15070 NEW 50.83
Slack Technologies Inc 0.01 12300 NEW 37.48
Weight Watchers International (WTW) 0.00 2186 -95% 19.21
Eastman Chemical Company (EMN) 0.00 2020 NEW 77.72
American Axle & Manufact. Holdings (AXL) 0.00 1490 NEW 12.75
Amedisys (AMED) 0.00 448 NEW 120.54
Dollar General (DG) 0.00 529 -99% 134.22
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18320 NEW 8.62
Allegion Plc equity 0.00 3000 -91% 110.67
Pinterest Inc Cl A 0.00 9438 NEW 27.23

Past 13F-HR SEC Filings by Maverick Capital

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