Maverick Capital

Maverick Capital as of Dec. 31, 2017

Portfolio Holdings for Maverick Capital

Maverick Capital holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 7.8 $617M 5.4M 113.35
Facebook Inc cl a (META) 6.5 $515M 2.9M 176.46
Visa (V) 5.2 $412M 3.6M 114.02
Adobe Systems Incorporated (ADBE) 4.8 $384M 2.2M 175.24
Alphabet Inc Class C cs (GOOG) 4.5 $360M 344k 1046.40
Envision Healthcare 4.4 $346M 10M 34.56
Dxc Technology (DXC) 4.1 $328M 3.5M 94.90
Molson Coors Brewing Company (TAP) 3.9 $306M 3.7M 82.07
Microsoft Corporation (MSFT) 3.8 $302M 3.5M 85.54
MGM Resorts International. (MGM) 3.7 $296M 8.9M 33.39
Dowdupont 3.6 $289M 4.1M 71.22
Waste Connections (WCN) 3.3 $264M 3.7M 70.94
Shire 3.3 $258M 1.7M 155.12
Anheuser-Busch InBev NV (BUD) 3.2 $252M 2.3M 111.56
Andeavor 3.1 $249M 2.2M 114.34
Metropcs Communications (TMUS) 2.7 $213M 3.3M 63.51
Charles Schwab Corporation (SCHW) 2.0 $162M 3.2M 51.37
Constellation Brands (STZ) 1.9 $151M 659k 228.57
Wynn Resorts (WYNN) 1.9 $146M 868k 168.59
Vantiv Inc Cl A 1.6 $126M 1.7M 73.55
Impax Laboratories 1.5 $122M 7.3M 16.65
Las Vegas Sands (LVS) 1.2 $95M 1.4M 69.49
Lowe's Companies (LOW) 1.2 $93M 1000k 92.94
Sabre (SABR) 1.2 $93M 4.5M 20.50
British American Tobac (BTI) 1.0 $76M 1.1M 66.99
Commscope Hldg (COMM) 1.0 $76M 2.0M 37.83
FleetCor Technologies 0.9 $73M 380k 192.43
Alibaba Group Holding (BABA) 0.8 $65M 379k 172.43
Ciena Corporation (CIEN) 0.6 $51M 2.4M 20.93
Ambev Sa- (ABEV) 0.6 $50M 7.8M 6.46
Pacific Biosciences of California (PACB) 0.4 $30M 11M 2.64
Tiffany & Co. 0.3 $24M 227k 103.95
Seaworld Entertainment (PRKS) 0.3 $21M 1.6M 13.57
Etsy (ETSY) 0.3 $22M 1.1M 20.45
Skechers USA (SKX) 0.3 $21M 549k 37.84
Dollar General (DG) 0.3 $20M 219k 93.01
Kohl's Corporation (KSS) 0.2 $18M 332k 54.23
Six Flags Entertainment (SIX) 0.2 $18M 274k 66.57
American Eagle Outfitters (AEO) 0.2 $17M 906k 18.80
Yum! Brands (YUM) 0.2 $17M 206k 81.61
Casey's General Stores (CASY) 0.2 $16M 139k 111.94
Dollar Tree (DLTR) 0.2 $15M 139k 107.31
Tapestry (TPR) 0.2 $15M 339k 44.23
Bloomin Brands (BLMN) 0.2 $14M 676k 21.34
L Brands 0.2 $15M 241k 60.22
Target Corporation (TGT) 0.2 $14M 209k 65.25
Five Below (FIVE) 0.2 $14M 204k 66.32
Sprouts Fmrs Mkt (SFM) 0.2 $14M 564k 24.35
Netflix (NFLX) 0.2 $13M 66k 191.95
Best Buy (BBY) 0.1 $11M 164k 68.47
Darden Restaurants (DRI) 0.1 $11M 112k 96.02
Nike (NKE) 0.1 $11M 172k 62.55
Children's Place Retail Stores (PLCE) 0.1 $10M 69k 145.34
Johnson & Johnson (JNJ) 0.1 $9.4M 68k 139.72
eBay (EBAY) 0.1 $9.4M 248k 37.74
Intuitive Surgical (ISRG) 0.1 $9.9M 27k 364.95
DSW 0.1 $9.8M 460k 21.41
Hibbett Sports (HIBB) 0.1 $9.6M 468k 20.40
KLA-Tencor Corporation (KLAC) 0.1 $9.2M 88k 105.06
VMware 0.1 $9.7M 78k 125.32
Shutterfly 0.1 $9.2M 186k 49.75
Spirit AeroSystems Holdings (SPR) 0.1 $9.5M 109k 87.25
Cognizant Technology Solutions (CTSH) 0.1 $8.6M 121k 71.02
Carter's (CRI) 0.1 $8.6M 74k 117.49
Edwards Lifesciences (EW) 0.1 $9.0M 80k 112.71
Boeing Company (BA) 0.1 $8.9M 30k 294.90
Intel Corporation (INTC) 0.1 $8.3M 180k 46.16
Electronic Arts (EA) 0.1 $8.9M 85k 105.06
WellCare Health Plans 0.1 $8.8M 44k 201.10
Oracle Corporation (ORCL) 0.1 $8.5M 180k 47.28
Take-Two Interactive Software (TTWO) 0.1 $8.5M 77k 109.78
Humana (HUM) 0.1 $9.0M 36k 248.06
Chipotle Mexican Grill (CMG) 0.1 $9.1M 32k 289.02
Urban Outfitters (URBN) 0.1 $8.5M 243k 35.06
Valeant Pharmaceuticals Int 0.1 $9.1M 436k 20.78
Wayfair (W) 0.1 $8.7M 108k 80.27
Lear Corporation (LEA) 0.1 $7.8M 44k 176.66
Bed Bath & Beyond 0.1 $7.8M 355k 21.99
Weight Watchers International 0.1 $8.1M 183k 44.28
Waters Corporation (WAT) 0.1 $8.3M 43k 193.20
Wolverine World Wide (WWW) 0.1 $8.3M 260k 31.88
TJX Companies (TJX) 0.1 $8.2M 107k 76.46
MercadoLibre (MELI) 0.1 $7.7M 25k 314.67
Brinker International (EAT) 0.1 $7.7M 198k 38.84
Chico's FAS 0.1 $7.7M 873k 8.82
BJ's Restaurants (BJRI) 0.1 $8.2M 225k 36.40
Teradyne (TER) 0.1 $7.8M 187k 41.87
Twitter 0.1 $7.6M 319k 24.01
Shake Shack Inc cl a (SHAK) 0.1 $7.6M 176k 43.20
Madison Square Garden Cl A (MSGS) 0.1 $7.9M 37k 210.84
S&p Global (SPGI) 0.1 $8.3M 49k 169.41
E TRADE Financial Corporation 0.1 $7.1M 144k 49.57
Goldman Sachs (GS) 0.1 $7.4M 29k 254.76
Baxter International (BAX) 0.1 $7.0M 108k 64.64
Western Digital (WDC) 0.1 $7.4M 93k 79.52
Aetna 0.1 $7.0M 39k 180.38
Allstate Corporation (ALL) 0.1 $6.9M 66k 104.71
Grand Canyon Education (LOPE) 0.1 $7.5M 83k 89.53
Applied Materials (AMAT) 0.1 $7.0M 137k 51.12
priceline.com Incorporated 0.1 $7.4M 4.2k 1737.65
New Oriental Education & Tech 0.1 $7.3M 77k 93.99
ON Semiconductor (ON) 0.1 $6.9M 331k 20.94
DineEquity (DIN) 0.1 $7.3M 144k 50.73
Akorn 0.1 $7.0M 216k 32.23
Generac Holdings (GNRC) 0.1 $7.5M 151k 49.52
TAL Education (TAL) 0.1 $7.2M 243k 29.71
Proto Labs (PRLB) 0.1 $7.0M 68k 102.99
Hasbro (HAS) 0.1 $6.7M 74k 90.89
Taiwan Semiconductor Mfg (TSM) 0.1 $6.6M 165k 39.65
MasterCard Incorporated (MA) 0.1 $6.7M 45k 151.36
American Express Company (AXP) 0.1 $6.5M 65k 99.31
Citrix Systems 0.1 $6.2M 71k 87.99
NVIDIA Corporation (NVDA) 0.1 $6.0M 31k 193.51
Entegris (ENTG) 0.1 $6.7M 221k 30.45
United Rentals (URI) 0.1 $6.5M 38k 171.92
Foot Locker (FL) 0.1 $6.5M 138k 46.88
Cadence Design Systems (CDNS) 0.1 $6.5M 155k 41.82
Apple (AAPL) 0.1 $6.4M 38k 169.23
UnitedHealth (UNH) 0.1 $6.6M 30k 220.45
Primerica (PRI) 0.1 $6.6M 65k 101.55
Sina Corporation 0.1 $6.3M 63k 100.30
Baidu (BIDU) 0.1 $6.0M 26k 234.22
Steel Dynamics (STLD) 0.1 $6.4M 149k 43.13
Abiomed 0.1 $6.1M 33k 187.42
Alaska Air (ALK) 0.1 $6.4M 87k 73.50
Huntsman Corporation (HUN) 0.1 $6.6M 197k 33.29
Southwest Airlines (LUV) 0.1 $6.5M 99k 65.45
Red Robin Gourmet Burgers (RRGB) 0.1 $6.6M 117k 56.40
Skyworks Solutions (SWKS) 0.1 $6.3M 66k 94.95
Expedia (EXPE) 0.1 $6.4M 54k 119.77
Castlight Health 0.1 $6.5M 1.7M 3.75
Ally Financial (ALLY) 0.1 $6.7M 229k 29.16
Fnf (FNF) 0.1 $6.7M 170k 39.24
Arista Networks (ANET) 0.1 $6.2M 26k 235.57
Citizens Financial (CFG) 0.1 $6.3M 150k 41.98
Anthem (ELV) 0.1 $6.6M 29k 225.00
Ferrari Nv Ord (RACE) 0.1 $6.0M 57k 104.85
Alcoa (AA) 0.1 $6.3M 117k 53.87
Petroleo Brasileiro SA (PBR) 0.1 $5.6M 542k 10.29
Vale (VALE) 0.1 $5.3M 430k 12.23
BHP Billiton 0.1 $5.8M 143k 40.30
Blackbaud (BLKB) 0.1 $5.9M 62k 94.49
Royal Caribbean Cruises (RCL) 0.1 $5.7M 47k 119.27
Sotheby's 0.1 $5.5M 107k 51.60
Credit Acceptance (CACC) 0.1 $5.9M 18k 323.49
Lam Research Corporation (LRCX) 0.1 $5.9M 32k 184.07
Align Technology (ALGN) 0.1 $5.7M 26k 222.18
Conn's (CONNQ) 0.1 $5.2M 146k 35.55
KKR & Co 0.1 $5.7M 272k 21.06
Yandex Nv-a (YNDX) 0.1 $5.4M 164k 32.75
Jazz Pharmaceuticals (JAZZ) 0.1 $5.9M 44k 134.66
Rowan Companies 0.1 $5.2M 333k 15.66
Fiat Chrysler Auto 0.1 $5.3M 299k 17.84
Chemours (CC) 0.1 $5.1M 103k 50.06
Crocs (CROX) 0.1 $3.8M 299k 12.64
Finish Line 0.1 $4.1M 283k 14.53
PetMed Express (PETS) 0.1 $4.4M 96k 45.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 62k 61.49
Tailored Brands 0.1 $4.2M 194k 21.83
Michaels Cos Inc/the 0.0 $3.6M 147k 24.19
Becton, Dickinson and (BDX) 0.0 $2.2M 10k 214.03
Gnc Holdings Inc Cl A 0.0 $2.5M 676k 3.69
Hertz Global Holdings 0.0 $2.6M 118k 22.10
Home Depot (HD) 0.0 $1.5M 7.9k 189.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 158.91
Sherwin-Williams Company (SHW) 0.0 $1.9M 4.7k 410.12
Barnes & Noble 0.0 $1.4M 204k 6.70
Fossil (FOSL) 0.0 $1.7M 213k 7.77
Zoe's Kitchen 0.0 $1.6M 95k 16.72
Wingstop (WING) 0.0 $1.8M 47k 38.98
Paypal Holdings (PYPL) 0.0 $1.6M 22k 73.61
Columbia Sportswear Company (COLM) 0.0 $460k 6.4k 71.89
Ingles Markets, Incorporated (IMKTA) 0.0 $584k 17k 34.62
Zumiez (ZUMZ) 0.0 $988k 47k 20.83
MicroStrategy Incorporated (MSTR) 0.0 $94k 717.00 131.10