Maverick Capital as of June 30, 2017
Portfolio Holdings for Maverick Capital
Maverick Capital holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 8.3 | $663M | 5.4M | 122.08 | |
| Dollar Tree (DLTR) | 7.1 | $569M | 8.1M | 69.92 | |
| Facebook Inc cl a (META) | 6.7 | $533M | 3.5M | 150.98 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $439M | 5.1M | 86.34 | |
| Waste Connections (WCN) | 4.5 | $357M | 5.5M | 64.42 | |
| Pfizer (PFE) | 4.2 | $338M | 10M | 33.59 | |
| Sabre (SABR) | 4.0 | $323M | 15M | 21.77 | |
| Shire | 4.0 | $321M | 1.9M | 165.27 | |
| Envision Healthcare | 4.0 | $319M | 5.1M | 62.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $298M | 327k | 908.73 | |
| Dow Chemical Company | 3.4 | $275M | 4.4M | 63.07 | |
| CIGNA Corporation | 3.0 | $242M | 1.4M | 167.39 | |
| Dxc Technology (DXC) | 2.8 | $227M | 3.0M | 76.72 | |
| Vulcan Materials Company (VMC) | 2.8 | $220M | 1.7M | 126.68 | |
| MGM Resorts International. (MGM) | 2.7 | $215M | 6.9M | 31.29 | |
| Qualcomm (QCOM) | 2.6 | $211M | 3.8M | 55.22 | |
| Tesoro Corporation | 2.5 | $200M | 2.1M | 93.60 | |
| Commscope Hldg (COMM) | 2.4 | $189M | 5.0M | 38.03 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $185M | 1.3M | 141.44 | |
| Fidelity National Information Services (FIS) | 2.2 | $176M | 2.1M | 85.40 | |
| Wynn Resorts (WYNN) | 2.1 | $169M | 1.3M | 134.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $152M | 1.4M | 110.36 | |
| Constellation Brands (STZ) | 1.7 | $135M | 698k | 193.73 | |
| U.S. Bancorp (USB) | 1.6 | $129M | 2.5M | 51.92 | |
| Impax Laboratories | 1.4 | $115M | 7.2M | 16.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $110M | 327k | 336.85 | |
| Martin Marietta Materials (MLM) | 1.4 | $110M | 492k | 222.58 | |
| Visa (V) | 1.3 | $102M | 1.1M | 93.78 | |
| Las Vegas Sands (LVS) | 1.1 | $88M | 1.4M | 63.89 | |
| O'reilly Automotive (ORLY) | 0.7 | $59M | 271k | 218.74 | |
| Pacific Biosciences of California (PACB) | 0.5 | $38M | 11M | 3.56 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $35M | 1.3M | 27.22 | |
| Walgreen Boots Alliance | 0.2 | $20M | 252k | 78.31 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 43k | 153.16 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $6.2M | 192k | 32.30 | |
| Michaels Cos Inc/the | 0.1 | $5.4M | 293k | 18.52 | |
| Williams-Sonoma (WSM) | 0.1 | $4.9M | 100k | 48.50 | |
| Exelixis (EXEL) | 0.1 | $4.6M | 188k | 24.63 | |
| Skechers USA | 0.1 | $4.7M | 161k | 29.50 | |
| Castlight Health | 0.1 | $5.1M | 1.2M | 4.15 | |
| E TRADE Financial Corporation | 0.1 | $4.1M | 109k | 38.03 | |
| Lear Corporation (LEA) | 0.1 | $4.0M | 28k | 142.08 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 18k | 221.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 30k | 132.29 | |
| CBS Corporation | 0.1 | $4.0M | 63k | 63.78 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 34k | 118.23 | |
| Hologic (HOLX) | 0.1 | $4.0M | 89k | 45.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 24k | 161.41 | |
| J.C. Penney Company | 0.1 | $4.1M | 883k | 4.65 | |
| Tiffany & Co. | 0.1 | $4.1M | 44k | 93.88 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 36k | 105.72 | |
| Comerica Incorporated (CMA) | 0.1 | $4.1M | 56k | 73.24 | |
| Entegris (ENTG) | 0.1 | $3.8M | 171k | 21.95 | |
| United Rentals (URI) | 0.1 | $4.0M | 36k | 112.72 | |
| Xilinx | 0.1 | $3.8M | 60k | 64.33 | |
| Weight Watchers International | 0.1 | $3.7M | 111k | 33.42 | |
| Waters Corporation (WAT) | 0.1 | $4.0M | 22k | 183.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.0M | 4.2k | 935.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 25k | 159.81 | |
| Philip Morris International (PM) | 0.1 | $3.9M | 33k | 117.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 50k | 76.94 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 22k | 185.43 | |
| Biogen Idec (BIIB) | 0.1 | $4.1M | 15k | 271.37 | |
| Dillard's (DDS) | 0.1 | $3.7M | 64k | 57.69 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 55k | 72.16 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.8M | 48k | 78.41 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 92k | 41.31 | |
| Primerica (PRI) | 0.1 | $3.6M | 48k | 75.75 | |
| priceline.com Incorporated | 0.1 | $4.1M | 2.2k | 1870.55 | |
| Amazon (AMZN) | 0.1 | $4.0M | 4.2k | 967.95 | |
| Domino's Pizza (DPZ) | 0.1 | $3.9M | 19k | 211.54 | |
| Toro Company (TTC) | 0.1 | $3.9M | 57k | 69.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.9M | 54k | 73.37 | |
| Juniper Networks (JNPR) | 0.1 | $3.9M | 139k | 27.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $4.0M | 258k | 15.60 | |
| Humana (HUM) | 0.1 | $4.0M | 17k | 240.64 | |
| Huntsman Corporation (HUN) | 0.1 | $4.1M | 160k | 25.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 14k | 287.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.8M | 40k | 95.96 | |
| VMware | 0.1 | $3.8M | 44k | 87.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.1M | 70k | 57.94 | |
| Motorola Solutions (MSI) | 0.1 | $4.0M | 46k | 86.73 | |
| Swift Transportation Company | 0.1 | $4.2M | 157k | 26.50 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 47k | 87.20 | |
| Spirit Airlines | 0.1 | $3.8M | 73k | 51.65 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 57k | 72.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $4.3M | 188k | 22.67 | |
| Wayfair (W) | 0.1 | $4.0M | 52k | 76.89 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 27k | 145.98 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.3M | 273k | 12.05 | |
| Best Buy (BBY) | 0.0 | $3.1M | 55k | 57.33 | |
| eBay (EBAY) | 0.0 | $3.3M | 94k | 34.92 | |
| Nike (NKE) | 0.0 | $3.4M | 57k | 59.00 | |
| Brinker International (EAT) | 0.0 | $3.1M | 80k | 38.10 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.4M | 18k | 191.68 | |
| CenterState Banks | 0.0 | $3.3M | 132k | 24.86 | |
| Neustar | 0.0 | $3.3M | 98k | 33.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.3M | 65k | 50.95 | |
| Hldgs (UAL) | 0.0 | $3.2M | 43k | 75.26 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.8M | 332k | 8.43 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0M | 143k | 21.23 | |
| Xencor (XNCR) | 0.0 | $3.3M | 158k | 21.11 | |
| Paypal Holdings (PYPL) | 0.0 | $3.1M | 59k | 53.66 | |
| Vale (VALE) | 0.0 | $2.4M | 277k | 8.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4M | 68k | 34.95 | |
| SLM Corporation (SLM) | 0.0 | $2.5M | 216k | 11.50 | |
| Baxter International (BAX) | 0.0 | $2.4M | 40k | 60.53 | |
| Citrix Systems | 0.0 | $2.3M | 30k | 79.58 | |
| C.R. Bard | 0.0 | $2.4M | 7.6k | 316.14 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 29k | 77.80 | |
| Pier 1 Imports | 0.0 | $2.5M | 481k | 5.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 70k | 33.50 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 36k | 73.77 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 39k | 52.28 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 26k | 77.52 | |
| Advance Auto Parts (AAP) | 0.0 | $2.2M | 19k | 116.59 | |
| HDFC Bank (HDB) | 0.0 | $2.4M | 27k | 86.98 | |
| New Oriental Education & Tech | 0.0 | $2.4M | 34k | 70.49 | |
| NetEase (NTES) | 0.0 | $2.4M | 8.0k | 300.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.4M | 101k | 24.11 | |
| Dycom Industries (DY) | 0.0 | $2.5M | 27k | 89.52 | |
| Steel Dynamics (STLD) | 0.0 | $2.4M | 68k | 35.81 | |
| Lam Research Corporation | 0.0 | $2.3M | 16k | 141.41 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 16k | 150.12 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3M | 27k | 84.91 | |
| Akorn | 0.0 | $2.4M | 71k | 33.54 | |
| Celgene Corporation | 0.0 | $2.5M | 19k | 129.87 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 37k | 59.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 19k | 129.75 | |
| Teradyne (TER) | 0.0 | $2.2M | 74k | 30.03 | |
| TAL Education (TAL) | 0.0 | $2.4M | 20k | 122.32 | |
| Yandex Nv-a (NBIS) | 0.0 | $2.3M | 90k | 26.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.4M | 16k | 155.51 | |
| Rowan Companies | 0.0 | $2.2M | 213k | 10.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 59k | 42.45 | |
| Wix (WIX) | 0.0 | $2.3M | 33k | 69.61 | |
| Burlington Stores (BURL) | 0.0 | $2.6M | 29k | 91.99 | |
| Arista Networks | 0.0 | $2.4M | 16k | 149.81 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 68k | 35.68 | |
| Anthem (ELV) | 0.0 | $2.4M | 13k | 188.15 | |
| Fiat Chrysler Auto | 0.0 | $2.4M | 224k | 10.63 | |
| Momo | 0.0 | $2.3M | 64k | 36.95 | |
| Wingstop (WING) | 0.0 | $2.3M | 76k | 30.90 | |
| Chemours (CC) | 0.0 | $2.4M | 64k | 37.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 14k | 121.45 | |
| American Express Company (AXP) | 0.0 | $1.8M | 21k | 84.26 | |
| Home Depot (HD) | 0.0 | $1.8M | 11k | 153.42 | |
| Crocs (CROX) | 0.0 | $1.2M | 157k | 7.71 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 55k | 31.31 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 16k | 90.47 | |
| Aetna | 0.0 | $1.7M | 12k | 151.79 | |
| Sonic Corporation | 0.0 | $1.3M | 49k | 26.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 20k | 88.43 | |
| Amgen (AMGN) | 0.0 | $1.8M | 10k | 172.25 | |
| Apple (AAPL) | 0.0 | $1.7M | 12k | 143.99 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 70.80 | |
| Delta Air Lines (DAL) | 0.0 | $1.8M | 33k | 53.74 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 20k | 89.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 20k | 71.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 28k | 62.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.9M | 30k | 65.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.9M | 94k | 20.25 | |
| Express | 0.0 | $2.0M | 292k | 6.75 | |
| Five Below (FIVE) | 0.0 | $1.8M | 36k | 49.38 | |
| American Airls (AAL) | 0.0 | $1.8M | 35k | 50.33 | |
| Grubhub | 0.0 | $1.3M | 30k | 43.59 | |
| Tailored Brands | 0.0 | $1.4M | 128k | 11.16 | |
| Cemex SAB de CV (CX) | 0.0 | $835k | 89k | 9.42 | |
| Barnes & Noble | 0.0 | $701k | 92k | 7.60 | |
| PetMed Express (PETS) | 0.0 | $471k | 12k | 40.61 | |
| Michael Kors Holdings | 0.0 | $1.1M | 31k | 36.25 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $447k | 83k | 5.40 | |
| Gopro (GPRO) | 0.0 | $589k | 73k | 8.13 | |
| Etsy (ETSY) | 0.0 | $492k | 33k | 15.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $92k | 1.6k | 58.08 | |
| Ruth's Hospitality | 0.0 | $326k | 15k | 21.75 | |
| Smart & Final Stores | 0.0 | $250k | 28k | 9.09 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $176k | 896.00 | 196.43 |
