Maverick Capital as of March 31, 2018
Portfolio Holdings for Maverick Capital
Maverick Capital holds 218 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.3 | $491M | 3.1M | 159.79 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $473M | 459k | 1031.79 | |
| Universal Health Services (UHS) | 5.9 | $456M | 3.9M | 118.41 | |
| Microsoft Corporation (MSFT) | 4.9 | $380M | 4.2M | 91.27 | |
| Envision Healthcare | 4.7 | $362M | 9.4M | 38.43 | |
| Visa (V) | 4.2 | $322M | 2.7M | 119.62 | |
| Intel Corporation (INTC) | 4.0 | $311M | 6.0M | 52.08 | |
| Dowdupont | 3.8 | $295M | 4.6M | 63.71 | |
| Waste Connections (WCN) | 3.5 | $274M | 3.8M | 71.74 | |
| Shire | 3.3 | $256M | 1.7M | 149.39 | |
| Mohawk Industries (MHK) | 3.2 | $246M | 1.1M | 232.22 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $235M | 1.1M | 216.08 | |
| Metropcs Communications (TMUS) | 2.8 | $219M | 3.6M | 61.04 | |
| Alibaba Group Holding (BABA) | 2.6 | $204M | 1.1M | 183.54 | |
| Lowe's Companies (LOW) | 2.4 | $182M | 2.1M | 87.75 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $178M | 3.4M | 52.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $121M | 1.1M | 109.94 | |
| Dxc Technology (DXC) | 1.5 | $113M | 1.1M | 100.53 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $82M | 1.1M | 75.33 | |
| Snap Inc cl a (SNAP) | 1.0 | $81M | 5.1M | 15.87 | |
| Impax Laboratories | 1.0 | $79M | 4.0M | 19.45 | |
| MGM Resorts International. (MGM) | 1.0 | $79M | 2.2M | 35.02 | |
| British American Tobac (BTI) | 1.0 | $77M | 1.3M | 57.69 | |
| Philip Morris International (PM) | 0.9 | $73M | 731k | 99.40 | |
| FleetCor Technologies | 0.9 | $72M | 357k | 202.50 | |
| Centene Corporation (CNC) | 0.9 | $69M | 641k | 106.87 | |
| Inphi Corporation | 0.9 | $67M | 2.2M | 30.10 | |
| Las Vegas Sands (LVS) | 0.8 | $64M | 886k | 71.90 | |
| Tiffany & Co. | 0.6 | $48M | 488k | 97.66 | |
| Lululemon Athletica (LULU) | 0.5 | $40M | 447k | 89.12 | |
| Ciena Corporation (CIEN) | 0.5 | $38M | 1.5M | 25.90 | |
| Avis Budget (CAR) | 0.5 | $37M | 786k | 46.84 | |
| Ralph Lauren Corp (RL) | 0.4 | $34M | 305k | 111.80 | |
| Urban Outfitters (URBN) | 0.4 | $31M | 839k | 36.96 | |
| Medicines Company | 0.4 | $30M | 906k | 32.94 | |
| Wingstop (WING) | 0.4 | $30M | 627k | 47.23 | |
| Weight Watchers International | 0.4 | $28M | 446k | 63.72 | |
| Tapestry (TPR) | 0.4 | $28M | 531k | 52.61 | |
| V.F. Corporation (VFC) | 0.3 | $26M | 352k | 74.12 | |
| Domino's Pizza (DPZ) | 0.3 | $25M | 106k | 233.56 | |
| Pacific Biosciences of California (PACB) | 0.3 | $25M | 12M | 2.05 | |
| American Eagle Outfitters (AEO) | 0.3 | $24M | 1.2M | 19.93 | |
| Etsy (ETSY) | 0.3 | $24M | 863k | 28.06 | |
| TJX Companies (TJX) | 0.3 | $23M | 287k | 81.56 | |
| Brinker International (EAT) | 0.3 | $23M | 633k | 36.10 | |
| Hibbett Sports (HIBB) | 0.3 | $23M | 978k | 23.95 | |
| Five Below (FIVE) | 0.3 | $23M | 307k | 73.34 | |
| BJ's Restaurants (BJRI) | 0.3 | $22M | 481k | 44.90 | |
| Grubhub | 0.3 | $21M | 204k | 101.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $20M | 331k | 60.30 | |
| Nike (NKE) | 0.2 | $20M | 294k | 66.44 | |
| DineEquity (DIN) | 0.2 | $20M | 299k | 65.58 | |
| Bed Bath & Beyond | 0.2 | $18M | 871k | 20.99 | |
| Foot Locker (FL) | 0.2 | $19M | 413k | 45.54 | |
| Tailored Brands | 0.2 | $19M | 752k | 25.06 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 182k | 94.90 | |
| Wolverine World Wide (WWW) | 0.2 | $17M | 575k | 28.90 | |
| Williams-Sonoma (WSM) | 0.2 | $16M | 302k | 52.76 | |
| Netflix (NFLX) | 0.2 | $17M | 56k | 295.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 273k | 57.89 | |
| Wendy's/arby's Group (WEN) | 0.2 | $15M | 829k | 17.55 | |
| Bloomin Brands (BLMN) | 0.2 | $15M | 601k | 24.28 | |
| Seaworld Entertainment (PRKS) | 0.2 | $15M | 1.0M | 14.83 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $14M | 105k | 135.25 | |
| Electronic Arts (EA) | 0.2 | $13M | 107k | 121.24 | |
| Grand Canyon Education (LOPE) | 0.2 | $13M | 124k | 104.92 | |
| Columbia Sportswear Company (COLM) | 0.2 | $13M | 172k | 76.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 52k | 247.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 157k | 80.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 99k | 128.15 | |
| WellCare Health Plans | 0.2 | $13M | 65k | 193.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 31k | 412.84 | |
| Advance Auto Parts (AAP) | 0.2 | $12M | 103k | 118.55 | |
| Humana (HUM) | 0.2 | $12M | 45k | 268.83 | |
| S&p Global (SPGI) | 0.2 | $12M | 64k | 191.06 | |
| Homology Medicines | 0.2 | $12M | 718k | 17.34 | |
| Lear Corporation (LEA) | 0.1 | $12M | 64k | 186.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $12M | 52k | 231.59 | |
| Nordstrom (JWN) | 0.1 | $12M | 246k | 48.41 | |
| eBay (EBAY) | 0.1 | $12M | 296k | 40.24 | |
| Akorn | 0.1 | $11M | 611k | 18.71 | |
| Generac Holdings (GNRC) | 0.1 | $12M | 259k | 45.91 | |
| 0.1 | $12M | 412k | 29.01 | ||
| Alcoa (AA) | 0.1 | $12M | 263k | 44.96 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 5.4k | 2080.44 | |
| Boeing Company (BA) | 0.1 | $11M | 34k | 327.88 | |
| Entegris (ENTG) | 0.1 | $11M | 303k | 34.80 | |
| Waters Corporation (WAT) | 0.1 | $11M | 56k | 198.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 112k | 97.78 | |
| ON Semiconductor (ON) | 0.1 | $11M | 440k | 24.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $11M | 133k | 83.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 473k | 23.47 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 75k | 139.51 | |
| W.W. Grainger (GWW) | 0.1 | $10M | 36k | 282.26 | |
| Allstate Corporation (ALL) | 0.1 | $9.9M | 105k | 94.80 | |
| Applied Materials (AMAT) | 0.1 | $10M | 185k | 55.61 | |
| VMware | 0.1 | $10M | 85k | 121.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $10M | 636k | 15.92 | |
| Proto Labs (PRLB) | 0.1 | $10M | 87k | 117.55 | |
| Burlington Stores (BURL) | 0.1 | $10M | 76k | 133.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.4M | 214k | 43.76 | |
| MasterCard Incorporated (MA) | 0.1 | $9.6M | 55k | 175.16 | |
| Citrix Systems | 0.1 | $9.2M | 100k | 92.80 | |
| Kohl's Corporation (KSS) | 0.1 | $9.6M | 147k | 65.51 | |
| Sotheby's | 0.1 | $9.1M | 177k | 51.31 | |
| Varian Medical Systems | 0.1 | $9.5M | 78k | 122.65 | |
| MercadoLibre (MELI) | 0.1 | $9.3M | 26k | 356.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.6M | 596k | 16.13 | |
| New Oriental Education & Tech | 0.1 | $9.2M | 105k | 87.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.3M | 46k | 203.16 | |
| Southwest Airlines (LUV) | 0.1 | $9.2M | 161k | 57.28 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $9.2M | 83k | 111.15 | |
| TAL Education (TAL) | 0.1 | $9.0M | 243k | 37.09 | |
| Expedia (EXPE) | 0.1 | $9.5M | 86k | 110.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.4M | 62k | 150.99 | |
| Liberty Global Inc C | 0.1 | $9.2M | 303k | 30.43 | |
| Orion Engineered Carbons (OEC) | 0.1 | $9.0M | 333k | 27.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.0M | 157k | 57.21 | |
| BHP Billiton | 0.1 | $8.3M | 209k | 39.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.3M | 71k | 117.74 | |
| Teradata Corporation (TDC) | 0.1 | $8.8M | 221k | 39.67 | |
| Transocean (RIG) | 0.1 | $8.7M | 881k | 9.90 | |
| DaVita (DVA) | 0.1 | $8.6M | 131k | 65.94 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.7M | 235k | 36.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.8M | 85k | 103.89 | |
| UnitedHealth (UNH) | 0.1 | $8.8M | 41k | 214.00 | |
| Credit Acceptance (CACC) | 0.1 | $8.6M | 26k | 330.42 | |
| Gray Television (GTN) | 0.1 | $8.3M | 651k | 12.70 | |
| Genes (GCO) | 0.1 | $8.7M | 214k | 40.60 | |
| Align Technology (ALGN) | 0.1 | $8.1M | 32k | 251.13 | |
| Acuity Brands (AYI) | 0.1 | $8.6M | 62k | 139.20 | |
| Conn's (CONN) | 0.1 | $8.4M | 248k | 34.00 | |
| Ally Financial (ALLY) | 0.1 | $8.5M | 314k | 27.15 | |
| Citizens Financial (CFG) | 0.1 | $8.4M | 201k | 41.98 | |
| Anthem (ELV) | 0.1 | $8.7M | 39k | 219.71 | |
| Discover Financial Services (DFS) | 0.1 | $8.0M | 111k | 71.93 | |
| Coherent | 0.1 | $7.8M | 42k | 187.41 | |
| CIGNA Corporation | 0.1 | $7.9M | 47k | 167.74 | |
| Sina Corporation | 0.1 | $7.8M | 75k | 104.27 | |
| Baidu (BIDU) | 0.1 | $7.7M | 35k | 223.20 | |
| Steel Dynamics (STLD) | 0.1 | $8.0M | 181k | 44.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.0M | 165k | 48.22 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.8M | 304k | 25.76 | |
| Rowan Companies | 0.1 | $7.7M | 666k | 11.54 | |
| Santander Consumer Usa | 0.1 | $8.1M | 495k | 16.30 | |
| Navient Corporation equity (NAVI) | 0.1 | $8.0M | 613k | 13.12 | |
| Fiat Chrysler Auto | 0.1 | $7.5M | 366k | 20.52 | |
| Vale (VALE) | 0.1 | $7.1M | 562k | 12.72 | |
| Penn National Gaming (PENN) | 0.1 | $7.3M | 278k | 26.26 | |
| Barnes & Noble | 0.1 | $7.0M | 1.4M | 4.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.8M | 76k | 90.03 | |
| SM Energy (SM) | 0.1 | $7.2M | 397k | 18.03 | |
| REPCOM cla | 0.1 | $6.6M | 63k | 105.20 | |
| Blackberry (BB) | 0.1 | $6.7M | 580k | 11.50 | |
| KKR & Co | 0.1 | $6.5M | 319k | 20.30 | |
| Fossil (FOSL) | 0.1 | $6.6M | 517k | 12.70 | |
| Castlight Health | 0.1 | $6.3M | 1.7M | 3.65 | |
| Chico's FAS | 0.1 | $5.4M | 593k | 9.04 | |
| Carter's (CRI) | 0.1 | $4.4M | 42k | 104.10 | |
| Genuine Parts Company (GPC) | 0.1 | $4.6M | 51k | 89.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.5M | 78k | 58.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 45k | 88.98 | |
| Crocs (CROX) | 0.1 | $3.7M | 227k | 16.25 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 47k | 77.98 | |
| Bank of the Ozarks | 0.1 | $4.1M | 84k | 48.27 | |
| DSW | 0.1 | $4.2M | 186k | 22.46 | |
| General Motors Company (GM) | 0.1 | $3.6M | 99k | 36.34 | |
| Fiesta Restaurant | 0.1 | $3.7M | 199k | 18.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.6M | 95k | 37.77 | |
| TD Ameritrade Holding | 0.0 | $3.3M | 56k | 59.22 | |
| Best Buy (BBY) | 0.0 | $3.0M | 43k | 70.00 | |
| Apple (AAPL) | 0.0 | $2.9M | 17k | 167.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 197k | 17.57 | |
| Sears Holdings Corporation | 0.0 | $3.3M | 1.2M | 2.67 | |
| Medifast (MED) | 0.0 | $3.5M | 37k | 93.46 | |
| VeriFone Systems | 0.0 | $2.9M | 187k | 15.38 | |
| Zoe's Kitchen | 0.0 | $3.1M | 212k | 14.44 | |
| Home Depot (HD) | 0.0 | $2.1M | 12k | 178.21 | |
| Bunge | 0.0 | $2.5M | 34k | 73.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 72k | 27.32 | |
| International Paper Company (IP) | 0.0 | $2.5M | 47k | 53.43 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 12k | 159.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 37k | 71.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 31k | 66.91 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 9.4k | 220.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.3M | 80k | 28.77 | |
| GameStop (GME) | 0.0 | $2.0M | 162k | 12.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 17k | 128.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | 25k | 99.72 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.7M | 189k | 14.05 | |
| Energizer Holdings (ENR) | 0.0 | $2.6M | 44k | 59.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.3M | 161k | 14.35 | |
| Atkore Intl (ATKR) | 0.0 | $2.6M | 132k | 19.85 | |
| Ashland (ASH) | 0.0 | $2.6M | 38k | 69.78 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 12k | 114.53 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 21k | 85.31 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 20k | 79.30 | |
| Dillard's (DDS) | 0.0 | $1.9M | 24k | 80.33 | |
| Guess? (GES) | 0.0 | $1.4M | 70k | 20.74 | |
| United States Steel Corporation (X) | 0.0 | $1.2M | 35k | 35.20 | |
| Industries N shs - a - (LYB) | 0.0 | $1.7M | 16k | 105.68 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 14k | 96.98 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.2M | 31k | 39.16 | |
| Michael Kors Holdings | 0.0 | $1.4M | 22k | 62.06 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.8M | 73k | 24.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 19k | 83.51 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 66k | 17.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.8M | 60k | 30.20 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 5.2k | 245.74 | |
| Waddell & Reed Financial | 0.0 | $850k | 42k | 20.20 | |
| Toro Company (TTC) | 0.0 | $1.0M | 17k | 62.45 | |
| Community Health Systems (CYH) | 0.0 | $984k | 249k | 3.96 | |
| Oxford Industries (OXM) | 0.0 | $758k | 10k | 74.53 | |
| AK Steel Holding Corporation | 0.0 | $775k | 171k | 4.53 | |
| TreeHouse Foods (THS) | 0.0 | $1.0M | 26k | 38.27 | |
| Michaels Cos Inc/the | 0.0 | $490k | 25k | 19.72 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $97k | 5.6k | 17.32 | |
| Signet Jewelers (SIG) | 0.0 | $282k | 7.3k | 38.58 |
