Maverick Capital
Latest statistics and disclosures from Maverick Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UHS, DLTR, Facebook Inc cl a, TAP, Waste Connections Inc Com stock, and represent 32.09% of Maverick Capital's stock portfolio.
- Added to shares of these 10 stocks: TAP (+$438.74M), DOW (+$274.67M), DLTR (+$264.13M), Dxc Technology (+$226.62M), MGM (+$215.38M), QCOM (+$210.55M), FIS (+$176.22M), Envision Healthcare (+$127.10M), IPXL (+$113.57M), Charter Communications Inc New Cl A cl a (+$110.22M).
- Started 79 new stock positions in DRI, Gopro, LOPE, PRI, Charter Communications Inc New Cl A cl a, EXEL, EAT, AEO, BCR, NKE.
- Reduced shares in these 10 stocks: ADBE (-$418.53M), PFE (-$328.54M), CSC (-$180.89M), CI (-$168.87M), NWL (-$153.96M), Commscope Hldg (-$150.84M), AET (-$148.15M), TSO (-$119.02M), VMC (-$112.37M), Kraft Heinz (-$104.68M).
- Sold out of its positions in Y, Allison Transmission Hldngs I, AMP, BBL, OZRK, Blue Buffalo Pet Prods, CMCSA, CSC, DEO, EXP.
- Maverick Capital was a net buyer of stock by $99.90M.
- Maverick Capital has $7.98B in assets under management (AUM), growing by 1.76%.
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 |
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Past 13F-HR SEC Filings by Maverick Capital
- Maverick Capital 2017 Q1 filed May 15, 2017
- Maverick Capital 2016 Q4 filed Feb. 14, 2017
- Maverick Capital 2016 Q3 filed Nov. 14, 2016
- Maverick Capital 2016 Q2 filed Aug. 15, 2016
- Maverick Capital 2016 Q1 filed May 16, 2016
- Maverick Capital 2015 Q4 filed Feb. 16, 2016
- Maverick Capital 2015 Q3 filed Nov. 16, 2015
- Maverick Capital 2015 Q2 filed Aug. 14, 2015
- Maverick Capital 2015 Q1 filed May 15, 2015
- Maverick Capital 2014 Q4 filed Feb. 17, 2015
- Maverick Capital 2014 Q3 filed Nov. 14, 2014
- Maverick Capital 2014 Q2 filed Aug. 14, 2014
- Maverick Capital 2014 Q1 filed May 15, 2014
- Maverick Capital 2013 Q4 filed Feb. 14, 2014
- Maverick Capital 2013 Q3 filed Nov. 14, 2013
- Maverick Capital 2013 Q2 filed Aug. 14, 2013
- Maverick Capital 2013 Q1 filed May 15, 2013
- Maverick Capital 2012 Q4 filed Feb. 14, 2013
- Maverick Capital 2012 Q3 filed Nov. 14, 2012