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 | 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 | |
| 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 | 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 | 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 | 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 (NBIS) | 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 |
