Maverick Capital

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

Companies in the Maverick Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.46 3.49M +10% 117.94
Alphabet Inc Class C cs 4.94 317511 +49% 1173.31
Dxc Technology 4.57 5.36M -4% 64.31
Alnylam Pharmaceuticals (ALNY) 3.98 3.21M +14% 93.45
Fiserv (FISV) 3.76 3.21M NEW 88.28
Lowe's Companies (LOW) 3.44 2.37M +34% 109.47
Metropcs Communications 3.15 3.43M +16% 69.10
Commscope Hldg 2.89 10.04M +2% 21.73
Alibaba Group Holding Ltd Spon 2.78 1.15M -38% 182.45
Anthem 2.76 724153 -18% 286.98
Centene Corporation (CNC) 2.74 3.89M +115% 53.10
Dowdupont Inc 2.62 3.71M +40% 53.31
Humana (HUM) 2.18 617948 NEW 266.00
Perspecta Inc 2.12 7.91M 20.22
Eagle Materials (EXP) 2.00 1.79M -6% 84.30
Ss&c Technologies Holding 1.88 2.23M NEW 63.69
NIKE (NKE) 1.76 1.58M +579% 84.21
Us Foods Hldg Corp call 1.58 3.42M NEW 34.91
Adobe Systems Incorporated (ADBE) 1.43 404089 -15% 266.49
Wynn Resorts (WYNN) 1.41 893024 +37% 119.32
Medicines Company (MDCO) 1.41 3.81M +8% 27.95
Graphic Packaging Holding Company (GPK) 1.36 8.15M +34% 12.63
Kkr & Co Lp 1.36 4.38M +2% 23.49
Las Vegas Sands (LVS) 1.34 1.66M +39% 60.96
Charles Schwab Corporation (SCHW) 1.32 2.32M -69% 42.76
British American Tobac (BTI) 1.28 2.31M +6% 41.72
Owens Corning (OC) 1.20 1.92M NEW 47.12
Anheuser-Busch InBev NV (BUD) 1.09 980992 83.97
Burlington Stores 1.01 488325 +69363% 156.68
Booking Holdings 0.94 40656 +964% 1744.91
Dow Inc 0.91 1.33M NEW 51.63
WellCare Health Plans (WCG) 0.89 250000 NEW 269.75
FleetCor Technologies (FLT) 0.77 234223 NEW 246.59
Synopsys (SNPS) 0.70 458789 NEW 115.15
Chipotle Mexican Grill (CMG) 0.63 67110 +59% 710.31
Waste Connections Inc Com stock 0.60 508338 -76% 88.59
Tempur-Pedic International (TPX) 0.49 637570 +2% 57.67
Takeda Pharmaceutical (TKPYY) 0.47 1.74M +352% 20.37
McDonald's Corporation (MCD) 0.46 182430 NEW 189.90
Atara Biotherapeutics 0.46 870764 NEW 39.75
Hilton Worldwide Holdings 0.44 398233 NEW 83.11
Inphi Corporation (IPHI) 0.42 728709 +262% 43.74
Shutterfly (SFLY) 0.41 764135 +52% 40.64
Deckers Outdoor Corporation (DECK) 0.39 201010 NEW 146.99
Signet Jewelers Limited 0.38 1.05M +172% 27.16
Hldgs Inc 0.37 346167 -18% 79.78
Guess? (GES) 0.36 1.38M 19.60
Gopro 0.35 4.07M +59% 6.50
O'reilly Automotive Inc 0.34 65980 +122% 388.30
Groupon 0.33 6.91M NEW 3.55
Abercrombie & Fitch (ANF) 0.32 880690 +144275% 27.41
Monro Muffler Brake (MNRO) 0.31 267230 +344% 86.52
Cheesecake Factory Incorporated (CAKE) 0.28 426830 +96% 48.92
Best Buy (BBY) 0.27 290750 NEW 71.06
AutoZone (AZO) 0.27 20201 +29% 1024.11
Papa John's Int'l (PZZA) 0.27 390980 +319% 52.95
Dowdupont Inc when issued 0.27 570800 NEW 36.07
Crocs (CROX) 0.26 767460 -12% 25.75
NetEase (NTES) 0.26 80005 -66% 241.45
Dunkin' Brands Group 0.26 258470 NEW 75.10
Madison Square Garden Cl A 0.26 65719 -49% 293.13
Yum! Brands (YUM) 0.24 180080 -34% 99.81
Amazon (AMZN) 0.22 9510 NEW 1780.76
Sally Beauty Holdings (SBH) 0.22 901570 +90% 18.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 46190 -41% 348.73
Sherwin-Williams Company (SHW) 0.19 33500 NEW 430.72
JPMorgan Chase & Co. (JPM) 0.18 133570 NEW 101.23
M&T; Bank Corporation (MTB) 0.18 86170 NEW 157.02
Kroger (KR) 0.18 546890 +24% 24.60
Goodyear Tire & Rubber Company (GT) 0.18 754210 NEW 18.15
Lululemon Athletica Inc 0.18 81910 +99% 163.87
Restaurant Brands Intl Inc Com equity / large cap 0.18 205670 NEW 65.11
Planet Fitness Inc-cl A 0.18 196080 +43% 68.72
Boyd Gaming Corporation (BYD) 0.17 469260 NEW 27.36
Archer Daniels Midland Company (ADM) 0.17 304850 +180% 43.13
Tiffany & Co. (TIF) 0.17 121970 NEW 105.55
Dillard's (DDS) 0.17 178980 +27% 72.02
Cinemark Holdings (CNK) 0.17 325270 -2% 39.99
Tor Dom Bk Cad Com 0.17 230290 +3% 54.33
Floor & Decor Hldgs Inc cl a 0.17 307540 NEW 41.22
Toro Company (TTC) 0.15 162730 +77% 68.84
Columbia Sportswear Company (COLM) 0.15 106090 -21% 104.18
American Airls 0.15 349880 +40% 31.76
Jack in the Box (JACK) 0.14 127850 +819% 81.06
La-Z-Boy Incorporated (LZB) 0.14 325920 NEW 32.99
Churchill Downs (CHDN) 0.14 116550 +219% 90.26
Brinker International (EAT) 0.14 234990 -44% 44.38
West Pharmaceutical Services (WST) 0.14 98230 110.20
Dollar General (DG) 0.14 88750 NEW 119.30
Six Flags Entertainment (SIX) 0.14 213870 -55% 49.35
Molson Coors Brewing Company (TAP) 0.13 163410 +179% 59.65
Delta Air Lines (DAL) 0.13 187300 -66% 51.65
Barnes & Noble (BKS) 0.13 1.77M +67% 5.43
Shake Shack Inc cl a 0.13 170160 +188% 59.15
Wingstop 0.13 131650 +7% 76.03
Williams-Sonoma (WSM) 0.12 163440 -63% 56.27
Macy's (M) 0.12 376990 -37% 24.03
Huntsman Corporation (HUN) 0.12 398620 -37% 22.49
Blackstone (BX) 0.11 241950 -3% 34.97
Johnson & Johnson (JNJ) 0.11 60020 +295% 139.79
Bed Bath & Beyond (BBBY) 0.11 479170 -31% 16.99
Rent-A-Center (RCII) 0.11 390130 NEW 20.87
J.M. Smucker Company (SJM) 0.11 71070 +109% 116.50
Avaya Holdings Corp 0.11 472350 NEW 16.83
Bausch Health Companies 0.11 327510 +50% 24.69
Corning Incorporated (GLW) 0.10 229760 +11% 33.10
Snap-on Incorporated (SNA) 0.10 49230 +35% 156.51
Universal Health Services (UHS) 0.10 55940 +73% 133.77
Thermo Fisher Scientific (TMO) 0.10 26370 +19% 273.72
Apple (AAPL) 0.10 39610 -4% 189.95
World Wrestling Entertainment (WWE) 0.10 83640 NEW 86.78
Bloomin Brands 0.10 358070 NEW 20.45
Twitter 0.10 231220 -9% 32.88
Qorvo 0.10 103610 -13% 71.73
Allergan 0.10 50210 NEW 146.41
Warrior Met Coal 0.10 241250 -24% 30.40
Broadcom Ltd 0.10 25830 NEW 300.70
Genworth Financial (GNW) 0.09 1.80M NEW 3.83
Goldman Sachs (GS) 0.09 34090 -6% 191.99
IAC/InterActive (IACI) 0.09 32166 NEW 210.10
Dick's Sporting Goods (DKS) 0.09 184808 NEW 36.81
Via (VIA.B) 0.09 241530 -2% 28.07
Bristol Myers Squibb (BMY) 0.09 138060 NEW 47.71
Heartland Express (HTLD) 0.09 349370 NEW 19.28
Akamai Technologies (AKAM) 0.09 97460 -8% 71.71
Morgan Stanley (MS) 0.09 160320 +2% 42.20
Darden Restaurants (DRI) 0.09 53020 -34% 121.46
CF Industries Holdings (CF) 0.09 163340 40.88
Alaska Air (ALK) 0.09 114350 NEW 56.12
Lam Research Corporation (LRCX) 0.09 37210 -95% 179.01
Oxford Industries (OXM) 0.09 87010 NEW 75.26
Molina Healthcare (MOH) 0.09 49820 NEW 141.95
TransDigm Group Incorporated (TDG) 0.09 15750 -20% 453.97
Zumiez (ZUMZ) 0.09 263520 NEW 24.89
CommVault Systems (CVLT) 0.09 104090 -17% 64.74
Wendy's/arby's Group 0.09 387920 NEW 17.89
Carbonite 0.09 276620 NEW 24.81
REPCOM cla 0.09 77750 NEW 84.01
Castlight Health 0.09 1.77M 3.72
Monster Beverage Corp Com stock 0.09 125930 -23% 54.58
Energizer Holdings 0.09 148510 -53% 44.93
Hertz Global Holdings 0.09 410970 -12% 17.37
Liberty Expedia Holdings ser a 0.09 152470 -7% 42.80
Arch Coal Inc cl a 0.09 77460 -19% 91.27
E TRADE Financial Corporation (ETFC) 0.08 137220 46.43
Cognizant Technology Solutions (CTSH) 0.08 78780 72.45
Vale (VALE) 0.08 445880 +8% 13.06
Infosys Technologies (INFY) 0.08 517550 NEW 10.93
CNOOC (CEO) 0.08 31460 -4% 185.76
Taiwan Semiconductor Mfg (TSM) 0.08 141620 -3% 40.96
MasterCard Incorporated (MA) 0.08 24510 -97% 235.45
Autodesk (ADSK) 0.08 37460 +26% 155.82
Nucor Corporation (NUE) 0.08 107920 NEW 58.35
Transocean Ltd. 0.08 652270 -27% 8.71
Cadence Design Systems (CDNS) 0.08 97220 -21% 63.51
Unilever N.V. (UN) 0.08 104930 NEW 58.29
Visa (V) 0.08 37520 -3% 156.18
Credit Acceptance (CACC) 0.08 12560 -5% 451.91
Hibbett Sports (HIBB) 0.08 251390 NEW 22.81
CHECK POINT SOFTWARE Technolog Com Stk 0.08 45310 -10% 126.48
Teck Resources Ltd cl b 0.08 245440 -10% 23.18
Tripadvisor 0.08 124440 NEW 51.45
Yelp Inc cl a 0.08 184700 -14% 34.50
Lpl Financial Holdings 0.08 90360 NEW 69.65
Santander Consumer Usa 0.08 268590 -4% 21.13
Liberty Tripadvisor Hldgs 0.08 420940 +26% 14.19
Collegium Pharmaceutical Inc Common Stock Usd 0.08 395080 NEW 15.14
Livanova Plc Ord 0.08 58660 +6% 97.26
Onemain Holdings 0.08 194160 NEW 31.75
Arconic Inc Com stock 0.08 320360 +11% 19.11
Hasbro (HAS) 0.07 66080 -28% 85.02
CIT (CIT) 0.07 108110 -9% 47.97
Petroleo Brasileiro SA (PBR) 0.07 353760 -10% 15.92
China Mobile (CHL) 0.07 107130 NEW 50.99
Baxter International (BAX) 0.07 64870 -80% 81.32
Citrix Systems (CTXS) 0.07 53140 +3% 99.66
Nokia Corporation (NOK) 0.07 919900 -11% 5.72
ConocoPhillips (COP) 0.07 82480 -2% 66.74
eBay (EBAY) 0.07 150280 -26% 37.14
Rio Tinto (RIO) 0.07 96010 -20% 58.85
Texas Instruments Incorporated (TXN) 0.07 52430 -4% 106.07
Gray Television (GTN) 0.07 251450 -15% 21.36
Micron Technology (MU) 0.07 131190 -3% 41.33
Ruth's Hospitality (RUTH) 0.07 209883 NEW 25.59
B2gold Corp Com 0.07 1.82M -24% 2.81
Tim Participacoes Sa-adr spon 0.07 353660 -3% 15.08
Expedia 0.07 44830 119.01
Jazz Pharmaceuticals 0.07 39040 +4% 142.96
Popular 0.07 96960 NEW 52.13
Facebook Inc cl a 0.07 33920 -12% 166.69
Luxoft Holding Inc cmn 0.07 92640 NEW 58.71
Amc Entmt Hldgs Inc Cl A 0.07 359770 -67% 14.85
Horizon Pharma 0.07 189440 -33% 26.43
* Atlantica Yield Plc Shs stock 0.07 283030 -3% 19.46
Peabody Energy 0.07 183110 28.33
Tapestry 0.07 165260 NEW 32.49
Cigna Corp New 0.07 32000 +26% 160.81
Michael Kors Holdings Ord Shs 0.07 122890 NEW 45.75
Sony Corporation (SNE) 0.06 114220 +8% 42.24
Kimberly-Clark Corporation (KMB) 0.06 38580 NEW 123.90
Harley-Davidson (HOG) 0.06 119880 NEW 35.66
Ethan Allen Interiors (ETH) 0.06 235546 NEW 19.13
Sina Corporation 0.06 79930 -4% 59.24
Ingersoll-rand Co Ltd-cl A 0.06 45390 NEW 107.95
AK Steel Holding Corporation (AKS) 0.06 1.76M NEW 2.75
58 Com Inc spon adr rep a 0.06 73020 -17% 65.68
Lo 0.06 375580 +103% 13.01
Citizens Financial 0.06 147980 32.50
Keysight Technologies 0.06 51650 -38% 87.20
L3 Technologies 0.06 21780 -39% 206.38
Wal-Mart Stores (WMT) 0.05 35150 -85% 97.52
Campbell Soup Company (CPB) 0.05 100570 -56% 38.13
Air Products & Chemicals (APD) 0.05 19010 NEW 190.95
Cintas Corporation (CTAS) 0.05 18640 NEW 202.09
Constellation Brands (STZ) 0.05 20010 -95% 175.31
HCA HOLDINGS Inc 0.05 31640 NEW 130.37
Pvh Corporation 0.05 33480 -93% 121.95
Endo International 0.05 479060 +6% 8.03
Fiat Chrysler Auto 0.05 257130 -20% 14.85
Alcoa 0.05 142710 NEW 28.16
Lear Corporation (LEA) 0.04 23260 -46% 135.73
Cerner Corporation (CERN) 0.04 53980 NEW 57.21
Nu Skin Enterprises (NUS) 0.04 67850 +32% 47.86
Hanesbrands (HBI) 0.04 171420 -15% 17.88
Target Corporation (TGT) 0.04 39611 -85% 80.26
Kellogg Company (K) 0.04 46720 NEW 57.38
Fastenal Company (FAST) 0.04 45450 NEW 64.31
Avis Budget (CAR) 0.04 89080 +83% 34.86
Ctrip.com International (CTRP) 0.04 72220 -29% 43.69
New Oriental Education & Tech (EDU) 0.04 32450 -66% 90.08
Skyworks Solutions (SWKS) 0.04 40370 NEW 82.49
Scotts Miracle-Gro Company (SMG) 0.04 36350 +1043% 78.57
Flowers Foods (FLO) 0.04 149540 +98% 21.32
Mercer International (MERC) 0.04 250549 NEW 13.51
Tenet Healthcare Corporation stock 0.04 102370 NEW 28.84
Allegion Plc equity 0.04 33970 -54% 90.70
Grubhub 0.04 42970 NEW 69.47
PPG Industries (PPG) 0.03 22090 NEW 112.86
Tyson Foods (TSN) 0.03 37240 NEW 69.44
Deere & Company (DE) 0.03 13750 NEW 159.85
Ford Motor Company (F) 0.03 289290 NEW 8.78
Methanex Corp 0.03 43680 -49% 56.80
Intuit (INTU) 0.03 8810 NEW 261.41
Southwest Airlines (LUV) 0.03 36590 -87% 51.90
Boston Beer Company (SAM) 0.03 8560 +40% 294.74
Church & Dwight (CHD) 0.03 33590 NEW 71.24
United Natural Foods (UNFI) 0.03 186910 NEW 13.22
Acadia Healthcare 0.03 89770 +8% 29.31
Teva Pharmaceutical Industries (TEVA) 0.02 94530 -60% 15.68
Helen Of Troy Ltd. 0.02 13670 +15% 115.95
JetBlue Airways Corporation (JBLU) 0.02 101860 -86% 16.36
Sotheby's (BID) 0.02 45560 -66% 37.75
Hershey Company (HSY) 0.02 16010 -75% 114.80
Penn National Gaming (PENN) 0.02 66240 +153% 20.09
Genes (GCO) 0.02 24879 -87% 45.54
Steven Madden (SHOO) 0.02 46960 -64% 33.84
Post Holdings Inc Common 0.02 10980 -82% 109.38
Sleep Number Corp 0.02 35663 NEW 47.00
Coca-Cola Company (KO) 0.01 19110 -88% 46.83
Kohl's Corporation (KSS) 0.01 11200 NEW 68.75
Weight Watchers International (WTW) 0.01 54566 +2396% 20.16
Altria (MO) 0.01 13130 -80% 57.43
Diageo (DEO) 0.01 6280 -70% 163.54
TJX Companies (TJX) 0.01 19680 -81% 53.20
MarineMax (HZO) 0.01 46828 -85% 19.16
J&J; Snack Foods (JJSF) 0.01 2550 NEW 158.82
Five Below 0.01 3700 -87% 124.32
Mondelez Int 0.01 13130 NEW 49.89
Seaworld Entertainment 0.01 29580 -72% 25.76
Dave & Buster's Entertainmnt, * 0.01 12340 -95% 49.84
Wayfair 0.01 5200 NEW 148.46
Tivity Health 0.01 35580 NEW 17.57
B&G; Foods (BGS) 0.00 7330 NEW 24.42
Hostess Brands 0.00 9560 NEW 12.55

Past 13F-HR SEC Filings by Maverick Capital

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