Maverick Capital as of Sept. 30, 2018
Portfolio Holdings for Maverick Capital
Maverick Capital holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $434M | 3.8M | 114.37 | |
| Walt Disney Company (DIS) | 5.2 | $415M | 3.5M | 116.94 | |
| Dxc Technology (DXC) | 4.7 | $378M | 4.0M | 93.52 | |
| Metropcs Communications (TMUS) | 4.5 | $364M | 5.2M | 70.18 | |
| Intel Corporation (INTC) | 4.1 | $328M | 6.9M | 47.29 | |
| Universal Health Services (UHS) | 3.8 | $308M | 2.4M | 127.84 | |
| Anthem (ELV) | 3.6 | $286M | 1.0M | 274.05 | |
| Waste Connections (WCN) | 3.5 | $280M | 3.5M | 79.77 | |
| MasterCard Incorporated (MA) | 3.4 | $270M | 1.2M | 222.61 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $245M | 5.0M | 49.15 | |
| Lam Research Corporation | 3.0 | $243M | 1.6M | 151.70 | |
| Shire | 3.0 | $238M | 1.3M | 181.27 | |
| Lowe's Companies (LOW) | 2.5 | $201M | 1.7M | 114.82 | |
| Baidu (BIDU) | 2.4 | $196M | 857k | 228.68 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $175M | 2.0M | 87.57 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $170M | 631k | 269.95 | |
| Alibaba Group Holding (BABA) | 2.1 | $170M | 1.0M | 164.76 | |
| Perspecta | 2.0 | $162M | 6.3M | 25.72 | |
| Commscope Hldg (COMM) | 1.8 | $144M | 4.7M | 30.76 | |
| CBS Corporation | 1.7 | $134M | 2.3M | 57.45 | |
| Constellation Brands (STZ) | 1.6 | $133M | 616k | 215.62 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $132M | 1.5M | 87.52 | |
| Dowdupont | 1.5 | $124M | 1.9M | 64.31 | |
| Centene Corporation (CNC) | 1.4 | $116M | 804k | 144.78 | |
| Inphi Corporation | 0.9 | $70M | 1.8M | 37.98 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $69M | 4.9M | 14.01 | |
| British American Tobac (BTI) | 0.8 | $68M | 1.5M | 46.63 | |
| Spotify Technology Sa (SPOT) | 0.8 | $67M | 369k | 180.83 | |
| Applied Materials (AMAT) | 0.8 | $66M | 1.7M | 38.65 | |
| Pacific Biosciences of California (PACB) | 0.8 | $66M | 12M | 5.41 | |
| Baxter International (BAX) | 0.8 | $64M | 833k | 77.09 | |
| Yum! Brands (YUM) | 0.6 | $48M | 531k | 90.91 | |
| TJX Companies (TJX) | 0.6 | $45M | 404k | 112.02 | |
| Southwest Airlines (LUV) | 0.5 | $44M | 699k | 62.45 | |
| Medicines Company | 0.5 | $41M | 1.4M | 29.91 | |
| Advance Auto Parts (AAP) | 0.5 | $39M | 229k | 168.33 | |
| AutoZone (AZO) | 0.5 | $37M | 47k | 775.69 | |
| Ciena Corporation (CIEN) | 0.4 | $35M | 1.1M | 31.24 | |
| Michael Kors Holdings | 0.4 | $35M | 513k | 68.56 | |
| American Airls (AAL) | 0.4 | $33M | 809k | 41.33 | |
| Mohawk Industries (MHK) | 0.4 | $31M | 179k | 175.35 | |
| Target Corporation (TGT) | 0.4 | $31M | 354k | 88.21 | |
| Big Lots (BIGGQ) | 0.4 | $31M | 736k | 41.79 | |
| Pvh Corporation (PVH) | 0.4 | $31M | 212k | 144.40 | |
| Ralph Lauren Corp (RL) | 0.4 | $30M | 215k | 137.55 | |
| Dillard's (DDS) | 0.3 | $28M | 367k | 76.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $29M | 431k | 66.22 | |
| Seaworld Entertainment (PRKS) | 0.3 | $28M | 880k | 31.43 | |
| Delta Air Lines (DAL) | 0.3 | $27M | 459k | 57.83 | |
| Tractor Supply Company (TSCO) | 0.3 | $26M | 283k | 90.88 | |
| Guess? (GES) | 0.3 | $25M | 1.1M | 22.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $25M | 73k | 347.32 | |
| Kkr & Co (KKR) | 0.3 | $24M | 886k | 27.27 | |
| Hldgs (UAL) | 0.3 | $23M | 256k | 89.06 | |
| Nordstrom | 0.3 | $21M | 357k | 59.81 | |
| L Brands | 0.3 | $22M | 724k | 30.30 | |
| Darden Restaurants (DRI) | 0.3 | $21M | 188k | 111.19 | |
| Lululemon Athletica (LULU) | 0.2 | $21M | 126k | 162.49 | |
| DSW | 0.2 | $20M | 581k | 33.88 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $19M | 149k | 127.80 | |
| Crocs (CROX) | 0.2 | $18M | 853k | 21.29 | |
| Match | 0.2 | $18M | 307k | 57.91 | |
| Sally Beauty Holdings (SBH) | 0.2 | $16M | 880k | 18.39 | |
| Key (KEY) | 0.2 | $15M | 760k | 19.89 | |
| Texas Roadhouse (TXRH) | 0.2 | $14M | 205k | 69.29 | |
| Foot Locker | 0.2 | $13M | 248k | 50.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $12M | 222k | 53.54 | |
| Cinemark Holdings (CNK) | 0.1 | $11M | 271k | 40.20 | |
| U.S. Bancorp (USB) | 0.1 | $10M | 191k | 52.81 | |
| WellCare Health Plans | 0.1 | $10M | 32k | 320.48 | |
| Brinker International (EAT) | 0.1 | $10M | 222k | 46.73 | |
| Molina Healthcare (MOH) | 0.1 | $11M | 70k | 148.70 | |
| Fortinet (FTNT) | 0.1 | $10M | 110k | 92.27 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $11M | 520k | 20.50 | |
| Warrior Met Coal (HCC) | 0.1 | $10M | 386k | 27.04 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $9.6M | 495k | 19.36 | |
| Qualcomm (QCOM) | 0.1 | $9.3M | 130k | 72.03 | |
| Humana (HUM) | 0.1 | $9.3M | 28k | 338.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.6M | 73k | 131.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.5M | 26k | 372.29 | |
| Fiesta Restaurant | 0.1 | $9.5M | 354k | 26.75 | |
| New Media Inv Grp | 0.1 | $9.9M | 632k | 15.69 | |
| Pfizer (PFE) | 0.1 | $9.0M | 205k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | 149k | 62.08 | |
| Electronic Arts (EA) | 0.1 | $8.9M | 74k | 120.49 | |
| CommVault Systems (CVLT) | 0.1 | $8.9M | 127k | 70.00 | |
| Signet Jewelers (SIG) | 0.1 | $9.1M | 137k | 65.93 | |
| Generac Holdings (GNRC) | 0.1 | $8.6M | 152k | 56.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.9M | 97k | 91.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.6M | 79k | 108.87 | |
| Qorvo (QRVO) | 0.1 | $9.1M | 118k | 76.89 | |
| Arch Coal Inc cl a | 0.1 | $9.0M | 100k | 89.40 | |
| Stars Group | 0.1 | $8.8M | 353k | 24.90 | |
| Booking Holdings (BKNG) | 0.1 | $8.6M | 4.4k | 1983.93 | |
| Lear Corporation (LEA) | 0.1 | $8.0M | 56k | 144.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.6M | 633k | 12.07 | |
| Cnooc | 0.1 | $7.7M | 39k | 197.54 | |
| Blackstone | 0.1 | $7.7M | 203k | 38.08 | |
| Trinity Industries (TRN) | 0.1 | $8.3M | 228k | 36.64 | |
| Stamps | 0.1 | $8.0M | 35k | 226.19 | |
| VMware | 0.1 | $7.8M | 50k | 156.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $8.0M | 88k | 91.66 | |
| Verso Corp cl a | 0.1 | $8.4M | 249k | 33.67 | |
| E TRADE Financial Corporation | 0.1 | $6.9M | 132k | 52.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.5M | 54k | 138.16 | |
| Transocean (RIG) | 0.1 | $7.5M | 539k | 13.95 | |
| Boeing Company (BA) | 0.1 | $7.2M | 19k | 371.93 | |
| Morgan Stanley (MS) | 0.1 | $7.1M | 152k | 46.57 | |
| CenturyLink | 0.1 | $7.1M | 336k | 21.20 | |
| CIGNA Corporation | 0.1 | $7.5M | 36k | 208.24 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 94k | 77.40 | |
| eBay (EBAY) | 0.1 | $7.3M | 221k | 33.02 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.9M | 326k | 21.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.0M | 292k | 23.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.1M | 60k | 117.68 | |
| Teradyne (TER) | 0.1 | $7.2M | 194k | 36.98 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.4M | 308k | 24.10 | |
| Express | 0.1 | $7.2M | 650k | 11.06 | |
| Tim Participacoes Sa- | 0.1 | $6.9M | 478k | 14.49 | |
| Liberty Global Inc C | 0.1 | $7.5M | 268k | 28.16 | |
| Xcerra | 0.1 | $7.0M | 490k | 14.27 | |
| Pra (PRAA) | 0.1 | $7.2M | 201k | 36.00 | |
| Cimpress N V Shs Euro | 0.1 | $6.9M | 50k | 136.62 | |
| Liberty Expedia Holdings ser a | 0.1 | $7.3M | 154k | 47.04 | |
| Athene Holding Ltd Cl A | 0.1 | $7.1M | 138k | 51.66 | |
| Ocean Rig Udw | 0.1 | $7.3M | 210k | 34.62 | |
| Bausch Health Companies (BHC) | 0.1 | $7.0M | 273k | 25.67 | |
| Cit | 0.1 | $6.4M | 124k | 51.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.8M | 89k | 77.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.8M | 153k | 44.16 | |
| Citrix Systems | 0.1 | $6.4M | 58k | 111.16 | |
| Edwards Lifesciences (EW) | 0.1 | $6.8M | 39k | 174.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | 138k | 45.32 | |
| Sotheby's | 0.1 | $6.2M | 125k | 49.19 | |
| Hess (HES) | 0.1 | $6.7M | 93k | 71.58 | |
| Macy's (M) | 0.1 | $6.6M | 190k | 34.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 57k | 107.29 | |
| UnitedHealth (UNH) | 0.1 | $6.6M | 25k | 266.04 | |
| Visa (V) | 0.1 | $6.8M | 46k | 150.09 | |
| Methanex Corp (MEOH) | 0.1 | $6.2M | 78k | 78.91 | |
| Gray Television (GTN) | 0.1 | $6.5M | 373k | 17.50 | |
| New Oriental Education & Tech | 0.1 | $6.3M | 85k | 74.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.8M | 124k | 54.55 | |
| SM Energy (SM) | 0.1 | $6.8M | 215k | 31.53 | |
| Expedia (EXPE) | 0.1 | $6.4M | 49k | 130.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.2M | 37k | 168.14 | |
| REPCOM cla | 0.1 | $6.6M | 88k | 74.91 | |
| 58 Com Inc spon adr rep a | 0.1 | $6.1M | 83k | 73.60 | |
| Ally Financial (ALLY) | 0.1 | $6.3M | 240k | 26.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.7M | 115k | 58.28 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $6.2M | 422k | 14.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.1M | 5.1k | 1193.50 | |
| Tapestry (TPR) | 0.1 | $6.1M | 122k | 50.27 | |
| Corning Incorporated (GLW) | 0.1 | $5.6M | 157k | 35.30 | |
| Kohl's Corporation (KSS) | 0.1 | $5.4M | 72k | 74.56 | |
| Casey's General Stores (CASY) | 0.1 | $5.3M | 41k | 129.12 | |
| Altria (MO) | 0.1 | $5.2M | 87k | 60.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 32k | 183.93 | |
| Credit Acceptance (CACC) | 0.1 | $5.8M | 13k | 438.07 | |
| Sina Corporation | 0.1 | $6.0M | 87k | 69.48 | |
| Micron Technology (MU) | 0.1 | $5.2M | 116k | 45.23 | |
| Seagate Technology Com Stk | 0.1 | $5.4M | 114k | 47.35 | |
| Cavco Industries (CVCO) | 0.1 | $5.3M | 21k | 253.00 | |
| TAL Education (TAL) | 0.1 | $5.5M | 213k | 25.71 | |
| Facebook Inc cl a (META) | 0.1 | $6.0M | 37k | 164.47 | |
| Santander Consumer Usa | 0.1 | $5.7M | 285k | 20.04 | |
| Endo International | 0.1 | $5.4M | 320k | 16.83 | |
| Citizens Financial (CFG) | 0.1 | $5.8M | 151k | 38.57 | |
| Horizon Pharma | 0.1 | $5.9M | 300k | 19.58 | |
| Fiat Chrysler Auto | 0.1 | $5.9M | 340k | 17.51 | |
| Wayfair (W) | 0.1 | $5.5M | 37k | 147.66 | |
| Peabody Energy (BTU) | 0.1 | $6.0M | 168k | 35.64 | |
| Kroger (KR) | 0.1 | $5.2M | 179k | 29.11 | |
| Williams-Sonoma (WSM) | 0.1 | $4.9M | 75k | 65.72 | |
| Paccar (PCAR) | 0.1 | $4.7M | 70k | 68.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | 42k | 123.46 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.8M | 69k | 69.60 | |
| Castlight Health | 0.1 | $4.8M | 1.8M | 2.70 | |
| ResMed (RMD) | 0.1 | $4.4M | 38k | 115.35 | |
| Sealed Air (SEE) | 0.1 | $4.0M | 100k | 40.15 | |
| Tiffany & Co. | 0.1 | $3.9M | 30k | 128.96 | |
| Barnes | 0.1 | $3.9M | 54k | 71.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 14k | 261.02 | |
| Churchill Downs (CHDN) | 0.1 | $4.3M | 16k | 277.70 | |
| ConAgra Foods (CAG) | 0.1 | $4.1M | 121k | 33.97 | |
| Genes (GCO) | 0.1 | $4.0M | 86k | 47.10 | |
| DineEquity (DIN) | 0.1 | $3.9M | 47k | 81.31 | |
| Ruth's Hospitality | 0.1 | $3.9M | 124k | 31.55 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.9M | 40k | 98.04 | |
| Pentair cs (PNR) | 0.1 | $3.9M | 90k | 43.35 | |
| Keysight Technologies (KEYS) | 0.1 | $3.9M | 59k | 66.28 | |
| Rh (RH) | 0.1 | $3.8M | 29k | 131.03 | |
| Homology Medicines | 0.1 | $3.8M | 166k | 22.86 | |
| Cerner Corporation | 0.0 | $3.2M | 50k | 64.41 | |
| Pepsi (PEP) | 0.0 | $3.5M | 31k | 111.80 | |
| Darling International (DAR) | 0.0 | $3.2M | 164k | 19.32 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 7.7k | 391.16 | |
| FMC Corporation (FMC) | 0.0 | $3.5M | 40k | 87.17 | |
| Zumiez (ZUMZ) | 0.0 | $3.0M | 115k | 26.35 | |
| Hertz Global Holdings | 0.0 | $3.1M | 190k | 16.33 | |
| Arconic | 0.0 | $3.1M | 141k | 22.01 | |
| Kirkland Lake Gold | 0.0 | $2.9M | 154k | 18.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 56k | 46.20 | |
| Autodesk (ADSK) | 0.0 | $2.7M | 17k | 156.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 12k | 183.63 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 23k | 93.45 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.4M | 21k | 114.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 11k | 244.04 | |
| Sonic Corporation | 0.0 | $2.2M | 51k | 43.33 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 46k | 58.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 32k | 82.46 | |
| United States Steel Corporation | 0.0 | $2.2M | 73k | 30.47 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 37k | 59.38 | |
| Gopro (GPRO) | 0.0 | $2.7M | 373k | 7.20 | |
| Caleres (CAL) | 0.0 | $2.6M | 73k | 35.87 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 30k | 63.45 | |
| Brunswick Corporation (BC) | 0.0 | $1.9M | 29k | 67.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9M | 21k | 90.70 | |
| Francescas Hldgs Corp | 0.0 | $1.3M | 340k | 3.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.9M | 55k | 35.20 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 78k | 18.82 | |
| Eaton (ETN) | 0.0 | $1.9M | 22k | 86.74 | |
| Dean Foods Company | 0.0 | $1.8M | 250k | 7.10 | |
| Michaels Cos Inc/the | 0.0 | $1.7M | 103k | 16.23 | |
| Wingstop (WING) | 0.0 | $1.9M | 28k | 68.26 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.9M | 35k | 54.02 | |
| Bed Bath & Beyond | 0.0 | $662k | 44k | 14.99 | |
| Sears Holdings Corporation | 0.0 | $753k | 776k | 0.97 | |
| Barnes & Noble | 0.0 | $1.1M | 189k | 5.80 | |
| Chico's FAS | 0.0 | $569k | 66k | 8.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $464k | 1.0k | 454.90 | |
| Columbia Sportswear Company (COLM) | 0.0 | $877k | 9.4k | 93.10 | |
| Hibbett Sports (HIBB) | 0.0 | $658k | 35k | 18.80 | |
| Weight Watchers International | 0.0 | $157k | 2.2k | 71.82 | |
| Grand Canyon Education (LOPE) | 0.0 | $302k | 2.7k | 112.77 | |
| Oxford Industries (OXM) | 0.0 | $198k | 2.2k | 90.41 | |
| National Gen Hldgs | 0.0 | $77k | 2.9k | 26.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $311k | 5.3k | 59.24 |
