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 | |
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 |