Maverick Capital

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

Companies in the Maverick Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Health Services (UHS) 8.25 5.86M +8% 110.94
Facebook Inc cl a 7.13 3.29M -6% 170.87
Alphabet Inc Class C cs 5.33 438263 +33% 959.11
Waste Connections Inc Com stock 4.70 5.30M -4% 69.96
Visa (V) 4.46 3.34M +206% 105.24
Envision Healthcare 4.36 7.65M +50% 44.95
Dowdupont Inc 4.28 4.87M NEW 69.23
Shire (SHPGY) 3.83 1.97M 153.14
Dxc Technology 3.83 3.51M +18% 85.88
Newell Rubbermaid (NWL) 3.79 7.00M NEW 42.67
Constellation Brands (STZ) 3.74 1.48M +111% 199.45
Andeavor 3.36 2.56M NEW 103.15
Pfizer (PFE) 3.32 7.32M -27% 35.70
Sabre 3.08 13.39M -9% 18.10
QUALCOMM (QCOM) 2.93 4.46M +16% 51.84
MGM Resorts International. (MGM) 2.90 7.01M 32.59
Adobe Systems Incorporated (ADBE) 2.78 1.47M +12% 149.18
Molson Coors Brewing Company (TAP) 2.34 2.26M -55% 81.64
Anheuser-Busch InBev NV (BUD) 2.24 1.48M +7% 119.30
Impax Laboratories (IPXL) 1.67 6.49M -9% 20.30
Wynn Resorts (WYNN) 1.66 878520 -30% 148.92
Las Vegas Sands (LVS) 1.56 1.92M +39% 64.16
Fidelity National Information Services (FIS) 1.54 1.30M -37% 93.39
FleetCor Technologies (FLT) 1.46 742101 NEW 154.77
Comcast Corporation (CMCSA) 1.36 2.78M NEW 38.48
Metropcs Communications 1.29 1.65M NEW 61.66
Vulcan Materials Company (VMC) 1.09 715917 -58% 119.60
Microsoft Corporation (MSFT) 1.08 1.15M NEW 74.49
Alibaba Group Holding Ltd Spon 0.88 403200 NEW 172.71
Jack in the Box (JACK) 0.81 625564 NEW 101.92
Pacific Biosciences of California (PACB) 0.71 10.60M 5.25
CIGNA Corporation (CI) 0.27 111800 -92% 186.94
Lowe's Companies (LOW) 0.16 156540 +495% 79.94
Dollar General (DG) 0.16 159350 NEW 81.05
Domino's Pizza (DPZ) 0.15 57810 +213% 198.55
Tiffany & Co. (TIF) 0.14 124055 +183% 91.78
Six Flags Entertainment (SIX) 0.14 181180 NEW 60.94
Paypal Holdings 0.14 167280 +185% 64.03
Wal-Mart Stores (WMT) 0.13 133030 NEW 78.14
Sherwin-Williams Company (SHW) 0.13 27810 NEW 358.04
Casey's General Stores (CASY) 0.13 90134 NEW 109.45
Dollar Tree (DLTR) 0.13 118240 -98% 86.82
Urban Outfitters (URBN) 0.12 382539 NEW 23.90
O'reilly Automotive Inc 0.12 44360 -83% 215.37
Home Depot (HD) 0.11 53290 +366% 163.56
Carter's (CRI) 0.11 84010 NEW 98.75
V.F. Corporation (VFC) 0.11 130300 NEW 63.57
AutoZone (AZO) 0.10 13060 NEW 595.10
Ralph Lauren Corp 0.09 79860 NEW 88.29
Castlight Health 0.09 1.74M +42% 4.30
Target Corporation (TGT) 0.08 102170 +162% 59.01
Under Armour Inc Cl C 0.08 440463 NEW 15.02
Lear Corporation (LEA) 0.07 31090 +11% 173.08
Johnson & Johnson (JNJ) 0.07 39900 +32% 130.00
Xilinx (XLNX) 0.07 73280 +23% 70.82
Weight Watchers International (WTW) 0.07 118176 +6% 43.55
Wolverine World Wide (WWW) 0.07 181068 NEW 28.85
Intuitive Surgical (ISRG) 0.07 5501 +29% 1045.81
Grand Canyon Education (LOPE) 0.07 57510 +18% 90.82
Humana (HUM) 0.07 21200 +27% 243.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 22750 +66% 226.07
VMware (VMW) 0.07 51830 +19% 109.18
Spirit AeroSystems Holdings (SPR) 0.07 69520 77.72
HCA HOLDINGS Inc 0.07 68850 +47% 79.59
Knight Swift Transn Hldgs Inc 0.07 127463 NEW 41.55
E TRADE Financial Corporation (ETFC) 0.06 106690 -2% 43.61
Goldman Sachs (GS) 0.06 20600 +14% 237.18
CBS Corporation (CBS) 0.06 82400 +30% 58.00
Edwards Lifesciences (EW) 0.06 45890 +36% 109.30
Hologic (HOLX) 0.06 139580 +57% 36.69
IDEXX Laboratories (IDXX) 0.06 32420 +37% 155.49
NetApp (NTAP) 0.06 114720 NEW 43.76
Electronic Arts (ERTS) 0.06 42280 +17% 118.07
Entegris (ENTG) 0.06 167080 -2% 28.85
United Rentals (URI) 0.06 32070 -10% 138.73
PAREXEL International Corporation (PRXL) 0.06 56180 NEW 88.07
Waters Corporation (WAT) 0.06 26880 +24% 179.50
Gap (GPS) 0.06 155390 NEW 29.53
TJX Companies (TJX) 0.06 69360 +26% 73.73
Applied Materials (AMAT) 0.06 98250 +6% 52.09
Oracle Corporation (ORCL) 0.06 97330 NEW 48.35
Primerica (PRI) 0.06 56852 +18% 81.55
priceline.com Incorporated (PCLN) 0.06 2514 +13% 1830.95
Sinclair Broadcast (SBGI) 0.06 149946 NEW 32.05
Take-Two Interactive Software (TTWO) 0.06 49210 -8% 102.24
Juniper Networks (JNPR) 0.06 176250 +26% 27.83
U.s. Concrete Inc Cmn 0.06 61550 NEW 76.30
Proto Labs 0.06 58940 NEW 80.30
L Brands 0.06 121520 NEW 41.61
Michaels Cos Inc/the 0.06 235020 -19% 21.47
Ollies Bargain Outlt Hldgs I 0.06 109300 NEW 46.40
Madison Square Garden Cl A 0.06 23900 +2567% 214.10
S&p Global 0.06 31780 +17% 156.32
Hasbro (HAS) 0.05 36780 NEW 97.66
Baxter International (BAX) 0.05 56540 +42% 62.75
Kohl's Corporation (KSS) 0.05 85850 NEW 45.65
C.R. Bard (BCR) 0.05 11210 +47% 320.52
Cadence Design Systems (CDNS) 0.05 92040 +32% 39.47
eBay (EBAY) 0.05 103470 +10% 38.46
Abercrombie & Fitch (ANF) 0.05 265671 NEW 14.44
Big Lots (BIG) 0.05 77997 NEW 53.57
MercadoLibre (MELI) 0.05 16600 NEW 258.92
New Oriental Education & Tech (EDU) 0.05 41480 +23% 88.26
Baidu (BIDU) 0.05 14320 NEW 247.70
Huntsman Corporation (HUN) 0.05 151660 -4% 27.42
Lam Research Corporation (LRCX) 0.05 19560 +21% 185.02
MicroStrategy Incorporated (MSTR) 0.05 28110 +60% 127.71
Children's Place Retail Stores (PLCE) 0.05 33222 NEW 118.14
Skyworks Solutions (SWKS) 0.05 39840 101.91
Texas Roadhouse (TXRH) 0.05 75477 +16% 49.14
CONN'S (CONN) 0.05 142250 NEW 28.15
Valeant Pharmaceuticals Int (VRX) 0.05 276490 NEW 14.33
KKR & Co (KKR) 0.05 183970 NEW 20.33
TAL Education (XRS) 0.05 114030 +471% 33.71
Ally Financial 0.05 146290 NEW 24.26
Citizens Financial 0.05 96730 +42% 37.87
Taiwan Semiconductor Mfg (TSM) 0.04 90640 +33% 37.56
SLM Corporation (SLM) 0.04 291477 +34% 11.47
Tractor Supply Company (TSCO) 0.04 54220 NEW 63.30
Sony Corporation (SNE) 0.04 85020 NEW 37.34
Blackbaud (BLKB) 0.04 37960 NEW 87.80
Citrix Systems (CTXS) 0.04 43510 +47% 76.81
Royal Caribbean Cruises Ltd. 0.04 26730 NEW 118.56
Travelers Companies (TRV) 0.04 28680 NEW 122.52
Sotheby's (BID) 0.04 69474 NEW 46.10
Philip Morris International (PM) 0.04 30700 -6% 111.01
UnitedHealth (UNH) 0.04 17580 -19% 195.85
Credit Acceptance (CACC) 0.04 11540 NEW 280.16
HDFC Bank (HDB) 0.04 35830 +30% 96.37
Toro Company (TTC) 0.04 56170 62.06
NetEase (NTES) 0.04 11850 +47% 263.80
Steel Dynamics (STLD) 0.04 93160 +36% 34.47
Align Technology (ALGN) 0.04 18610 +15% 186.24
Hibbett Sports (HIBB) 0.04 198236 NEW 14.25
Akorn (AKRX) 0.04 104180 +46% 33.19
Brookdale Senior Living (BKD) 0.04 271810 NEW 10.60
BofI Holding (BOFI) 0.04 121603 NEW 28.47
Yandex Nv-a 0.04 97850 +9% 32.95
Expedia 0.04 23650 NEW 143.93
Jazz Pharmaceuticals 0.04 21780 +38% 146.24
Lpl Financial Holdings 0.04 67770 +14% 51.57
Fnf 0.04 74450 NEW 47.45
Anthem 0.04 18640 +45% 189.86
Momo 0.04 91860 +44% 31.34
Wingstop 0.04 91316 +20% 33.25
Chemours 0.04 60210 -5% 50.61
Ryanair Holdings 0.04 32183 NEW 105.43
Broad 0.04 12790 NEW 242.53
Vale (VALE) 0.03 259000 -6% 10.07
MasterCard Incorporated (MA) 0.03 16450 +16% 141.22
American Express Company (AXP) 0.03 25600 +23% 90.47
Aetna (AET) 0.03 14020 +22% 158.99
Allstate Corporation (ALL) 0.03 24420 +23% 91.89
Apple (AAPL) 0.03 13440 +13% 154.09
Macy's (M) 0.03 103260 NEW 21.82
Delta Air Lines (DAL) 0.03 46720 +43% 48.22
Alaska Air (ALK) 0.03 29510 +51% 76.28
Southwest Airlines (LUV) 0.03 42460 +51% 55.98
American Airls 0.03 49360 +41% 47.49
American Eagle Outfitters (AEO) 0.02 128660 -52% 14.30
DSW (DSW) 0.02 90173 NEW 21.48
Shutterfly (SFLY) 0.02 25397 NEW 48.47
Express (EXPR) 0.02 221295 -24% 6.76
Five Below 0.02 29942 -17% 54.87
Zoe's Kitchen 0.02 130768 NEW 12.63
Smart & Final Stores 0.02 153815 +459% 7.85
Crocs (CROX) 0.01 92331 -41% 9.70
Cracker Barrel Old Country Store (CBRL) 0.01 2899 NEW 151.78
J.C. Penney Company (JCP) 0.01 220560 -75% 3.81
Zumiez (ZUMZ) 0.01 43130 NEW 18.11
Xencor 0.01 50959 -67% 22.92
Sears Holdings Corporation (SHLD) 0.00 1009 NEW 6.94
Barnes & Noble (BKS) 0.00 20600 -77% 7.62
Columbia Sportswear Company (COLM) 0.00 3540 +123% 61.58
Gnc Holdings Inc Cl A 0.00 36367 -89% 8.83
Sprouts Fmrs Mkt 0.00 2137 -98% 18.72

Past 13F-HR SEC Filings by Maverick Capital

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