Maverick Capital

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

Companies in the Maverick Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Health Services (UHS) 8.31 5.43M +9% 122.08
Dollar Tree (DLTR) 7.13 8.14M +86% 69.92
Facebook Inc cl a 6.68 3.53M 150.98
Molson Coors Brewing Company (TAP) 5.50 5.08M NEW 86.34
Waste Connections Inc Com stock 4.47 5.54M +8% 64.42
Pfizer (PFE) 4.23 10.05M -49% 33.59
Sabre 4.05 14.82M -18% 21.77
Shire (SHPGY) 4.02 1.94M +19% 165.27
Envision Healthcare 4.00 5.09M +66% 62.67
Alphabet Inc Class C cs 3.73 327448 -10% 908.73
Dow Chemical Company (DOW) 3.44 4.35M NEW 63.07
CIGNA Corporation (CI) 3.04 1.45M -41% 167.39
Dxc Technology 2.84 2.95M NEW 76.72
Vulcan Materials Company (VMC) 2.75 1.73M -33% 126.68
MGM Resorts International. (MGM) 2.70 6.88M NEW 31.29
QUALCOMM (QCOM) 2.64 3.81M NEW 55.22
Tesoro Corporation (TSO) 2.51 2.14M -37% 93.60
Commscope Hldg 2.37 4.98M -44% 38.03
Adobe Systems Incorporated (ADBE) 2.31 1.30M -69% 141.44
Fidelity National Information Services (FIS) 2.21 2.06M NEW 85.40
Wynn Resorts (WYNN) 2.12 1.26M +36% 134.12
Anheuser-Busch InBev NV (BUD) 1.91 1.38M -15% 110.36
Constellation Brands (STZ) 1.70 698310 -9% 193.73
U.S. Ban (USB) 1.61 2.48M -32% 51.92
Impax Laboratories (IPXL) 1.45 7.16M +6705% 16.10
Charter Communications Inc New Cl A cl a 1.38 327221 NEW 336.85
Martin Marietta Materials (MLM) 1.37 491760 -36% 222.58
Visa (V) 1.28 1.09M NEW 93.78
Las Vegas Sands (LVS) 1.10 1.37M +169% 63.89
O'reilly Automotive Inc 0.74 270491 -46% 218.74
Pacific Biosciences of California (PACB) 0.47 10.60M +16% 3.56
Us Foods Hldg Corp call 0.44 1.28M -73% 27.22
Walgreen Boots Alliance 0.25 251710 -75% 78.31
McDonald's Corporation (MCD) 0.08 43230 +96% 153.16
Altice Usa Inc cl a 0.08 192370 NEW 32.30
Michaels Cos Inc/the 0.07 292570 NEW 18.52
Williams-Sonoma (WSM) 0.06 100320 NEW 48.50
Exelixis (EXEL) 0.06 188010 NEW 24.63
Skechers USA (SKX) 0.06 160590 NEW 29.50
Castlight Health 0.06 1.22M +2% 4.15
E TRADE Financial Corporation (ETFC) 0.05 109080 +34% 38.03
Lear Corporation (LEA) 0.05 27830 +40% 142.08
Goldman Sachs (GS) 0.05 18060 +59% 221.93
Johnson & Johnson (JNJ) 0.05 30100 +30% 132.29
CBS Corporation (CBS) 0.05 62940 +50% 63.78
Edwards Lifesciences (EW) 0.05 33680 +9% 118.23
Hologic (HOLX) 0.05 88510 NEW 45.38
IDEXX Laboratories (IDXX) 0.05 23580 NEW 161.41
J.C. Penney Company (JCP) 0.05 883090 NEW 4.65
Tiffany & Co. (TIF) 0.05 43770 NEW 93.88
Electronic Arts (ERTS) 0.05 36020 +11% 105.72
Comerica Incorporated (CMA) 0.05 55690 NEW 73.24
Entegris (ENTG) 0.05 171310 NEW 21.95
United Rentals (URI) 0.05 35760 +63% 112.72
Xilinx (XLNX) 0.05 59510 +23% 64.33
Weight Watchers International (WTW) 0.05 110656 +4962% 33.42
Waters Corporation (WAT) 0.05 21580 NEW 183.83
Intuitive Surgical (ISRG) 0.05 4240 NEW 935.38
Parker-Hannifin Corporation (PH) 0.05 24980 +38% 159.81
Philip Morris International (PM) 0.05 32830 +27% 117.45
Texas Instruments Incorporated (TXN) 0.05 50300 +39% 76.94
UnitedHealth (UNH) 0.05 21830 NEW 185.43
Biogen Idec (BIIB) 0.05 15230 +58% 271.37
Dillard's (DDS) 0.05 63653 NEW 57.69
TJX Companies (TJX) 0.05 54890 +53% 72.16
Grand Canyon Education (LOPE) 0.05 48389 NEW 78.41
Applied Materials (AMAT) 0.05 92030 +18% 41.31
Primerica (PRI) 0.05 47922 NEW 75.75
priceline.com Incorporated (PCLN) 0.05 2217 +33% 1870.55
Amazon (AMZN) 0.05 4150 NEW 967.95
Domino's Pizza (DPZ) 0.05 18450 +22% 211.54
Toro Company (TTC) 0.05 56790 +21% 69.29
Take-Two Interactive Software (TTWO) 0.05 53780 +10% 73.37
Juniper Networks (JNPR) 0.05 139020 NEW 27.88
American Axle & Manufact. Holdings (AXL) 0.05 257980 +80% 15.60
Humana (HUM) 0.05 16610 NEW 240.64
Huntsman Corporation (HUN) 0.05 159520 NEW 25.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 13650 +31% 287.33
Skyworks Solutions (SWKS) 0.05 39570 +33% 95.96
VMware (VMW) 0.05 43480 +38% 87.42
Spirit AeroSystems Holdings (SPR) 0.05 70320 +53% 57.94
Motorola Solutions (MSI) 0.05 46050 NEW 86.73
Swift Transportation Company (SWFT) 0.05 156780 +20% 26.50
HCA HOLDINGS Inc 0.05 46550 +44% 87.20
Spirit Airlines Inc Com 0.05 72940 NEW 51.65
Abbvie 0.05 57400 +29% 72.51
Sprouts Fmrs Mkt 0.05 188210 NEW 22.67
Wayfair 0.05 52220 NEW 76.89
S&p Global 0.05 27100 +23% 145.98
American Eagle Outfitters (AEO) 0.04 272722 NEW 12.05
Best Buy (BBY) 0.04 54490 NEW 57.33
eBay (EBAY) 0.04 93620 +47% 34.92
NIKE (NKE) 0.04 57140 NEW 59.00
Brinker International (EAT) 0.04 80420 NEW 38.10
MicroStrategy Incorporated (MSTR) 0.04 17540 +54% 191.68
CenterState Banks (CSFL) 0.04 131679 +18% 24.86
Neustar (NSR) 0.04 97990 NEW 33.35
Texas Roadhouse (TXRH) 0.04 65019 NEW 50.95
Hldgs Inc 0.04 43080 +48% 75.26
Gnc Holdings Inc Cl A 0.04 331740 NEW 8.43
Bloomin Brands 0.04 143410 NEW 21.23
Xencor 0.04 157928 +39% 21.11
Paypal Holdings 0.04 58550 NEW 53.66
Vale (VALE) 0.03 276820 +112% 8.75
Taiwan Semiconductor Mfg (TSM) 0.03 67860 +59% 34.95
SLM Corporation (SLM) 0.03 216170 -9% 11.50
Baxter International (BAX) 0.03 39730 -28% 60.53
Citrix Systems (CTXS) 0.03 29480 +72% 79.58
C.R. Bard (BCR) 0.03 7620 NEW 316.14
Analog Devices (ADI) 0.03 29420 -33% 77.80
Pier 1 Imports (PIR) 0.03 481370 NEW 5.19
Cadence Design Systems (CDNS) 0.03 69680 +59% 33.50
Yum! Brands (YUM) 0.03 35870 NEW 73.77
Target Corporation (TGT) 0.03 38980 NEW 52.28
Lowe's Companies (LOW) 0.03 26290 NEW 77.52
Advance Auto Parts (AAP) 0.03 18870 NEW 116.59
HDFC Bank (HDB) 0.03 27420 NEW 86.98
New Oriental Education & Tech (EDU) 0.03 33510 NEW 70.49
NetEase (NTES) 0.03 8010 +81% 300.62
Louisiana-Pacific Corporation (LPX) 0.03 101050 NEW 24.11
Dycom Industries (DY) 0.03 27380 NEW 89.52
Steel Dynamics (STLD) 0.03 68310 NEW 35.81
Lam Research Corporation (LRCX) 0.03 16130 -32% 141.41
Align Technology (ALGN) 0.03 16140 NEW 150.12
Cognex Corporation (CGNX) 0.03 26980 -24% 84.91
Akorn (AKRX) 0.03 71220 -45% 33.54
Celgene Corporation (CELG) 0.03 19150 NEW 129.87
Lululemon Athletica Inc 0.03 36630 -16% 59.68
United Therapeutics Corporation (UTHR) 0.03 18720 -3% 129.75
Teradyne (TER) 0.03 73750 -24% 30.03
TAL Education (XRS) 0.03 19940 +24% 122.32
Yandex Nv-a 0.03 89460 +48% 26.24
Jazz Pharmaceuticals 0.03 15690 +54% 155.51
Rowan Companies 0.03 213380 +186% 10.24
Lpl Financial Holdings 0.03 59030 -17% 42.45
Wix Com Ltd shs 0.03 33400 +54% 69.61
Burlington Stores 0.03 28700 NEW 91.99
Arista Networks 0.03 15960 NEW 149.81
Citizens Financial 0.03 67900 NEW 35.68
Anthem 0.03 12830 +54% 188.15
Fiat Chrysler Auto 0.03 224440 +82% 10.63
Momo 0.03 63460 +25% 36.95
Wingstop 0.03 75983 NEW 30.90
Chemours 0.03 63880 -23% 37.91
MasterCard Incorporated (MA) 0.02 14170 +136% 121.45
American Express Company (AXP) 0.02 20770 +146% 84.26
Home Depot (HD) 0.02 11420 +145% 153.42
Crocs (CROX) 0.02 156761 NEW 7.71
Cisco Systems (CSCO) 0.02 54910 +175% 31.31
Darden Restaurants (DRI) 0.02 16260 NEW 90.47
Aetna (AET) 0.02 11470 -98% 151.79
Sonic Corporation (SONC) 0.02 48570 NEW 26.50
Allstate Corporation (ALL) 0.02 19790 +141% 88.43
Amgen (AMGN) 0.02 10200 +169% 172.25
Apple (AAPL) 0.02 11890 +144% 143.99
Gilead Sciences (GILD) 0.02 24760 +161% 70.80
Delta Air Lines (DAL) 0.02 32600 +140% 53.74
Alaska Air (ALK) 0.02 19460 +185% 89.77
Herbalife Ltd Com Stk 0.02 20080 +209% 71.31
Southwest Airlines (LUV) 0.02 28080 +143% 62.14
Red Robin Gourmet Burgers (RRGB) 0.02 29476 NEW 65.24
Sally Beauty Holdings (SBH) 0.02 93620 NEW 20.25
Express (EXPR) 0.02 291737 NEW 6.75
Five Below 0.02 36390 NEW 49.38
American Airls 0.02 34990 +137% 50.33
Grubhub 0.02 30170 NEW 43.59
Tailored Brands 0.02 128022 NEW 11.16
Cemex SAB de CV (CX) 0.01 88620 NEW 9.42
Barnes & Noble (BKS) 0.01 92255 NEW 7.60
PetMed Express (PETS) 0.01 11598 NEW 40.61
Michael Kors Holdings Ltd shs 0.01 30650 NEW 36.25
Sportsmans Whse Hldgs 0.01 82775 NEW 5.40
Gopro 0.01 72481 NEW 8.13
Etsy 0.01 32804 NEW 15.00
Columbia Sportswear Company (COLM) 0.00 1584 NEW 58.08
Ruth's Hospitality (RUTH) 0.00 14986 NEW 21.75
Smart & Final Stores 0.00 27500 NEW 9.09
Madison Square Garden Cl A 0.00 896 NEW 196.43

Past 13F-HR SEC Filings by Maverick Capital

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