Maverick Capital as of Sept. 30, 2017
Portfolio Holdings for Maverick Capital
Maverick Capital holds 176 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 8.2 | $650M | 5.9M | 110.94 | |
| Facebook Inc cl a (META) | 7.1 | $562M | 3.3M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $420M | 438k | 959.11 | |
| Waste Connections (WCN) | 4.7 | $371M | 5.3M | 69.96 | |
| Visa (V) | 4.5 | $351M | 3.3M | 105.24 | |
| Envision Healthcare | 4.4 | $344M | 7.7M | 44.95 | |
| Dowdupont | 4.3 | $337M | 4.9M | 69.23 | |
| Shire | 3.8 | $302M | 2.0M | 153.14 | |
| Dxc Technology (DXC) | 3.8 | $302M | 3.5M | 85.88 | |
| Newell Rubbermaid (NWL) | 3.8 | $299M | 7.0M | 42.67 | |
| Constellation Brands (STZ) | 3.7 | $295M | 1.5M | 199.45 | |
| Andeavor | 3.4 | $265M | 2.6M | 103.15 | |
| Pfizer (PFE) | 3.3 | $261M | 7.3M | 35.70 | |
| Sabre (SABR) | 3.1 | $242M | 13M | 18.10 | |
| Qualcomm (QCOM) | 2.9 | $231M | 4.5M | 51.84 | |
| MGM Resorts International. (MGM) | 2.9 | $229M | 7.0M | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $219M | 1.5M | 149.18 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $184M | 2.3M | 81.64 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $176M | 1.5M | 119.30 | |
| Impax Laboratories | 1.7 | $132M | 6.5M | 20.30 | |
| Wynn Resorts (WYNN) | 1.7 | $131M | 879k | 148.92 | |
| Las Vegas Sands (LVS) | 1.6 | $123M | 1.9M | 64.16 | |
| Fidelity National Information Services (FIS) | 1.5 | $121M | 1.3M | 93.39 | |
| FleetCor Technologies | 1.5 | $115M | 742k | 154.77 | |
| Comcast Corporation (CMCSA) | 1.4 | $107M | 2.8M | 38.48 | |
| Metropcs Communications (TMUS) | 1.3 | $102M | 1.7M | 61.66 | |
| Vulcan Materials Company (VMC) | 1.1 | $86M | 716k | 119.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $85M | 1.1M | 74.49 | |
| Alibaba Group Holding (BABA) | 0.9 | $70M | 403k | 172.71 | |
| Jack in the Box (JACK) | 0.8 | $64M | 626k | 101.92 | |
| Pacific Biosciences of California (PACB) | 0.7 | $56M | 11M | 5.25 | |
| CIGNA Corporation | 0.3 | $21M | 112k | 186.94 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 157k | 79.94 | |
| Dollar General (DG) | 0.2 | $13M | 159k | 81.05 | |
| Domino's Pizza (DPZ) | 0.1 | $12M | 58k | 198.55 | |
| Tiffany & Co. | 0.1 | $11M | 124k | 91.78 | |
| Six Flags Entertainment (SIX) | 0.1 | $11M | 181k | 60.94 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 167k | 64.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 133k | 78.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 28k | 358.04 | |
| Casey's General Stores (CASY) | 0.1 | $9.9M | 90k | 109.45 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 118k | 86.82 | |
| Urban Outfitters (URBN) | 0.1 | $9.1M | 383k | 23.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.6M | 44k | 215.37 | |
| Home Depot (HD) | 0.1 | $8.7M | 53k | 163.56 | |
| Carter's (CRI) | 0.1 | $8.3M | 84k | 98.75 | |
| V.F. Corporation (VFC) | 0.1 | $8.3M | 130k | 63.57 | |
| AutoZone (AZO) | 0.1 | $7.8M | 13k | 595.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $7.1M | 80k | 88.29 | |
| Castlight Health | 0.1 | $7.5M | 1.7M | 4.30 | |
| Target Corporation (TGT) | 0.1 | $6.0M | 102k | 59.01 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.6M | 441k | 15.02 | |
| Lear Corporation (LEA) | 0.1 | $5.4M | 31k | 173.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 40k | 130.00 | |
| Xilinx | 0.1 | $5.2M | 73k | 70.82 | |
| Weight Watchers International | 0.1 | $5.1M | 118k | 43.55 | |
| Wolverine World Wide (WWW) | 0.1 | $5.2M | 181k | 28.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.8M | 5.5k | 1045.81 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.2M | 58k | 90.82 | |
| Humana (HUM) | 0.1 | $5.2M | 21k | 243.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.1M | 23k | 226.07 | |
| VMware | 0.1 | $5.7M | 52k | 109.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.4M | 70k | 77.72 | |
| Hca Holdings (HCA) | 0.1 | $5.5M | 69k | 79.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.3M | 128k | 41.55 | |
| E TRADE Financial Corporation | 0.1 | $4.7M | 107k | 43.61 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 21k | 237.18 | |
| CBS Corporation | 0.1 | $4.8M | 82k | 58.00 | |
| Edwards Lifesciences (EW) | 0.1 | $5.0M | 46k | 109.30 | |
| Hologic (HOLX) | 0.1 | $5.1M | 140k | 36.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | 32k | 155.49 | |
| NetApp (NTAP) | 0.1 | $5.0M | 115k | 43.76 | |
| Electronic Arts (EA) | 0.1 | $5.0M | 42k | 118.07 | |
| Entegris (ENTG) | 0.1 | $4.8M | 167k | 28.85 | |
| United Rentals (URI) | 0.1 | $4.4M | 32k | 138.73 | |
| PAREXEL International Corporation | 0.1 | $4.9M | 56k | 88.07 | |
| Waters Corporation (WAT) | 0.1 | $4.8M | 27k | 179.50 | |
| Gap (GPS) | 0.1 | $4.6M | 155k | 29.53 | |
| TJX Companies (TJX) | 0.1 | $5.1M | 69k | 73.73 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 98k | 52.09 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 97k | 48.35 | |
| Primerica (PRI) | 0.1 | $4.6M | 57k | 81.55 | |
| priceline.com Incorporated | 0.1 | $4.6M | 2.5k | 1830.95 | |
| Sinclair Broadcast | 0.1 | $4.8M | 150k | 32.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.0M | 49k | 102.24 | |
| Juniper Networks (JNPR) | 0.1 | $4.9M | 176k | 27.83 | |
| U.s. Concrete Inc Cmn | 0.1 | $4.7M | 62k | 76.30 | |
| Proto Labs (PRLB) | 0.1 | $4.7M | 59k | 80.30 | |
| L Brands | 0.1 | $5.1M | 122k | 41.61 | |
| Michaels Cos Inc/the | 0.1 | $5.0M | 235k | 21.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.1M | 109k | 46.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.1M | 24k | 214.10 | |
| S&p Global (SPGI) | 0.1 | $5.0M | 32k | 156.32 | |
| Hasbro (HAS) | 0.1 | $3.6M | 37k | 97.66 | |
| Baxter International (BAX) | 0.1 | $3.5M | 57k | 62.75 | |
| Kohl's Corporation (KSS) | 0.1 | $3.9M | 86k | 45.65 | |
| C.R. Bard | 0.1 | $3.6M | 11k | 320.52 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 92k | 39.47 | |
| eBay (EBAY) | 0.1 | $4.0M | 104k | 38.46 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.8M | 266k | 14.44 | |
| Big Lots (BIG) | 0.1 | $4.2M | 78k | 53.57 | |
| MercadoLibre (MELI) | 0.1 | $4.3M | 17k | 258.92 | |
| New Oriental Education & Tech | 0.1 | $3.7M | 42k | 88.26 | |
| Baidu (BIDU) | 0.1 | $3.5M | 14k | 247.70 | |
| Huntsman Corporation (HUN) | 0.1 | $4.2M | 152k | 27.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 20k | 185.02 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.6M | 28k | 127.71 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.9M | 33k | 118.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.1M | 40k | 101.91 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.7M | 76k | 49.14 | |
| Conn's (CONN) | 0.1 | $4.0M | 142k | 28.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.0M | 277k | 14.33 | |
| KKR & Co | 0.1 | $3.7M | 184k | 20.33 | |
| TAL Education (TAL) | 0.1 | $3.8M | 114k | 33.71 | |
| Ally Financial (ALLY) | 0.1 | $3.5M | 146k | 24.26 | |
| Citizens Financial (CFG) | 0.1 | $3.7M | 97k | 37.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.4M | 91k | 37.56 | |
| SLM Corporation (SLM) | 0.0 | $3.3M | 292k | 11.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | 54k | 63.30 | |
| Sony Corporation (SONY) | 0.0 | $3.2M | 85k | 37.34 | |
| Blackbaud (BLKB) | 0.0 | $3.3M | 38k | 87.80 | |
| Citrix Systems | 0.0 | $3.3M | 44k | 76.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | 27k | 118.56 | |
| Travelers Companies (TRV) | 0.0 | $3.5M | 29k | 122.52 | |
| Sotheby's | 0.0 | $3.2M | 70k | 46.10 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 31k | 111.01 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 18k | 195.85 | |
| Credit Acceptance (CACC) | 0.0 | $3.2M | 12k | 280.16 | |
| HDFC Bank (HDB) | 0.0 | $3.5M | 36k | 96.37 | |
| Toro Company (TTC) | 0.0 | $3.5M | 56k | 62.06 | |
| NetEase (NTES) | 0.0 | $3.1M | 12k | 263.80 | |
| Steel Dynamics (STLD) | 0.0 | $3.2M | 93k | 34.47 | |
| Align Technology (ALGN) | 0.0 | $3.5M | 19k | 186.24 | |
| Hibbett Sports (HIBB) | 0.0 | $2.8M | 198k | 14.25 | |
| Akorn | 0.0 | $3.5M | 104k | 33.19 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.9M | 272k | 10.60 | |
| BofI Holding | 0.0 | $3.5M | 122k | 28.47 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.2M | 98k | 32.95 | |
| Expedia (EXPE) | 0.0 | $3.4M | 24k | 143.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 22k | 146.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | 68k | 51.57 | |
| Fnf (FNF) | 0.0 | $3.5M | 75k | 47.45 | |
| Anthem (ELV) | 0.0 | $3.5M | 19k | 189.86 | |
| Momo | 0.0 | $2.9M | 92k | 31.34 | |
| Wingstop (WING) | 0.0 | $3.0M | 91k | 33.25 | |
| Chemours (CC) | 0.0 | $3.0M | 60k | 50.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.4M | 32k | 105.43 | |
| Broad | 0.0 | $3.1M | 13k | 242.53 | |
| Vale (VALE) | 0.0 | $2.6M | 259k | 10.07 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 17k | 141.22 | |
| American Express Company (AXP) | 0.0 | $2.3M | 26k | 90.47 | |
| Aetna | 0.0 | $2.2M | 14k | 158.99 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 24k | 91.89 | |
| Apple (AAPL) | 0.0 | $2.1M | 13k | 154.09 | |
| Macy's (M) | 0.0 | $2.3M | 103k | 21.82 | |
| Delta Air Lines (DAL) | 0.0 | $2.3M | 47k | 48.22 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 30k | 76.28 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 43k | 55.98 | |
| American Airls (AAL) | 0.0 | $2.3M | 49k | 47.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 129k | 14.30 | |
| DSW | 0.0 | $1.9M | 90k | 21.48 | |
| Shutterfly | 0.0 | $1.2M | 25k | 48.47 | |
| Express | 0.0 | $1.5M | 221k | 6.76 | |
| Five Below (FIVE) | 0.0 | $1.6M | 30k | 54.87 | |
| Zoe's Kitchen | 0.0 | $1.7M | 131k | 12.63 | |
| Smart & Final Stores | 0.0 | $1.2M | 154k | 7.85 | |
| Crocs (CROX) | 0.0 | $896k | 92k | 9.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $440k | 2.9k | 151.78 | |
| J.C. Penney Company | 0.0 | $840k | 221k | 3.81 | |
| Zumiez (ZUMZ) | 0.0 | $781k | 43k | 18.11 | |
| Xencor (XNCR) | 0.0 | $1.2M | 51k | 22.92 | |
| Sears Holdings Corporation | 0.0 | $7.0k | 1.0k | 6.94 | |
| Barnes & Noble | 0.0 | $157k | 21k | 7.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $218k | 3.5k | 61.58 | |
| Gnc Holdings Inc Cl A | 0.0 | $321k | 36k | 8.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $40k | 2.1k | 18.72 |
