Maverick Capital as of Dec. 31, 2018
Portfolio Holdings for Maverick Capital
Maverick Capital holds 257 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $320M | 3.2M | 101.57 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $317M | 7.6M | 41.53 | |
| Dxc Technology (DXC) | 4.4 | $300M | 5.6M | 53.17 | |
| Alibaba Group Holding (BABA) | 3.7 | $254M | 1.9M | 137.07 | |
| Intel Corporation (INTC) | 3.6 | $245M | 5.2M | 46.93 | |
| Anthem (ELV) | 3.5 | $235M | 894k | 262.63 | |
| Walt Disney Company (DIS) | 3.4 | $233M | 2.1M | 109.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $220M | 213k | 1035.61 | |
| Centene Corporation (CNC) | 3.0 | $208M | 1.8M | 115.30 | |
| Alnylam Pharmaceuticals (ALNY) | 3.0 | $204M | 2.8M | 72.91 | |
| Metropcs Communications (TMUS) | 2.7 | $187M | 2.9M | 63.61 | |
| Lowe's Companies (LOW) | 2.4 | $163M | 1.8M | 92.36 | |
| MasterCard Incorporated (MA) | 2.4 | $162M | 856k | 188.65 | |
| Commscope Hldg (COMM) | 2.4 | $160M | 9.8M | 16.39 | |
| Waste Connections (WCN) | 2.3 | $158M | 2.1M | 74.25 | |
| Shire | 2.2 | $147M | 846k | 174.04 | |
| Dowdupont | 2.1 | $141M | 2.6M | 53.48 | |
| Perspecta | 2.0 | $136M | 7.9M | 17.22 | |
| Eagle Materials (EXP) | 1.7 | $117M | 1.9M | 61.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $108M | 476k | 226.24 | |
| Lam Research Corporation (LRCX) | 1.6 | $107M | 785k | 136.17 | |
| Baidu (BIDU) | 1.4 | $98M | 618k | 158.60 | |
| Applied Materials (AMAT) | 1.3 | $88M | 2.7M | 32.74 | |
| Kkr & Co (KKR) | 1.2 | $84M | 4.3M | 19.63 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $78M | 755k | 102.94 | |
| Constellation Brands (STZ) | 1.1 | $75M | 465k | 160.82 | |
| British American Tobac (BTI) | 1.0 | $69M | 2.2M | 31.86 | |
| Medicines Company | 1.0 | $67M | 3.5M | 19.14 | |
| Wynn Resorts (WYNN) | 0.9 | $65M | 652k | 98.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $64M | 974k | 65.81 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $64M | 6.0M | 10.64 | |
| Las Vegas Sands (LVS) | 0.9 | $62M | 1.2M | 52.05 | |
| NetEase (NTES) | 0.8 | $56M | 237k | 235.37 | |
| Pvh Corporation (PVH) | 0.7 | $46M | 500k | 92.95 | |
| Hldgs (UAL) | 0.5 | $36M | 424k | 83.73 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $35M | 130k | 267.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $34M | 509k | 66.51 | |
| Foot Locker (FL) | 0.5 | $32M | 609k | 53.20 | |
| Rh (RH) | 0.5 | $31M | 262k | 119.82 | |
| Texas Roadhouse (TXRH) | 0.4 | $30M | 501k | 59.70 | |
| Delta Air Lines (DAL) | 0.4 | $28M | 556k | 49.90 | |
| Guess? (GES) | 0.4 | $28M | 1.4M | 20.77 | |
| Six Flags Entertainment (SIX) | 0.4 | $27M | 478k | 55.63 | |
| Tempur-Pedic International (TPX) | 0.4 | $26M | 620k | 41.40 | |
| Yum! Brands (YUM) | 0.4 | $25M | 274k | 91.92 | |
| Ralph Lauren Corp (RL) | 0.3 | $23M | 221k | 103.46 | |
| Crocs (CROX) | 0.3 | $23M | 873k | 25.98 | |
| Carter's (CRI) | 0.3 | $22M | 273k | 81.62 | |
| Williams-Sonoma (WSM) | 0.3 | $23M | 448k | 50.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 236k | 93.15 | |
| Baxter International (BAX) | 0.3 | $22M | 327k | 65.82 | |
| Shutterfly | 0.3 | $20M | 500k | 40.26 | |
| L Brands | 0.3 | $21M | 808k | 25.67 | |
| Big Lots (BIG) | 0.3 | $19M | 670k | 28.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $19M | 79k | 244.84 | |
| Advance Auto Parts (AAP) | 0.3 | $19M | 117k | 157.46 | |
| Brinker International (EAT) | 0.3 | $19M | 420k | 43.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $18M | 42k | 431.78 | |
| Macy's (M) | 0.3 | $18M | 599k | 29.78 | |
| Target Corporation (TGT) | 0.3 | $18M | 267k | 66.09 | |
| Nike (NKE) | 0.2 | $17M | 232k | 74.14 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $15M | 165k | 90.09 | |
| Energizer Holdings (ENR) | 0.2 | $15M | 321k | 45.15 | |
| Southwest Airlines (LUV) | 0.2 | $14M | 295k | 46.48 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $13M | 1.1M | 12.28 | |
| Michaels Cos Inc/the | 0.2 | $14M | 1.0M | 13.54 | |
| AutoZone (AZO) | 0.2 | $13M | 16k | 838.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $13M | 295k | 44.56 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $12M | 768k | 16.06 | |
| Kroger (KR) | 0.2 | $12M | 439k | 27.50 | |
| Huntsman Corporation (HUN) | 0.2 | $12M | 640k | 19.29 | |
| Cinemark Holdings (CNK) | 0.2 | $12M | 333k | 35.80 | |
| Signet Jewelers (SIG) | 0.2 | $12M | 386k | 31.77 | |
| Columbia Sportswear Company (COLM) | 0.2 | $11M | 135k | 84.09 | |
| Genuine Parts Company (GPC) | 0.2 | $11M | 117k | 96.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 88k | 126.36 | |
| Tor Dom Bk Cad (TD) | 0.2 | $11M | 223k | 49.72 | |
| Gopro (GPRO) | 0.2 | $11M | 2.6M | 4.24 | |
| Key (KEY) | 0.1 | $9.9M | 669k | 14.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 30k | 344.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $9.4M | 217k | 43.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $9.8M | 100k | 98.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.8M | 55k | 159.86 | |
| Honeywell International (HON) | 0.1 | $8.8M | 66k | 132.11 | |
| Churchill Downs (CHDN) | 0.1 | $8.9M | 37k | 243.94 | |
| Genes (GCO) | 0.1 | $8.6M | 195k | 44.30 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 172k | 47.35 | |
| Bed Bath & Beyond | 0.1 | $7.9M | 697k | 11.32 | |
| Darden Restaurants (DRI) | 0.1 | $8.0M | 80k | 99.86 | |
| Dillard's (DDS) | 0.1 | $8.5M | 140k | 60.31 | |
| Sally Beauty Holdings (SBH) | 0.1 | $8.1M | 472k | 17.05 | |
| Imperva | 0.1 | $8.4M | 150k | 55.69 | |
| American Airls (AAL) | 0.1 | $8.0M | 248k | 32.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.1M | 166k | 49.22 | |
| Wingstop (WING) | 0.1 | $7.9M | 123k | 64.19 | |
| Arch Coal Inc cl a | 0.1 | $8.0M | 96k | 82.99 | |
| Hasbro (HAS) | 0.1 | $7.5M | 92k | 81.25 | |
| Blackstone | 0.1 | $7.4M | 250k | 29.81 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 318k | 23.73 | |
| Campbell Soup Company (CPB) | 0.1 | $7.6M | 231k | 32.99 | |
| Qualcomm (QCOM) | 0.1 | $7.2M | 127k | 56.91 | |
| Barnes & Noble | 0.1 | $7.5M | 1.1M | 7.09 | |
| CF Industries Holdings (CF) | 0.1 | $7.2M | 166k | 43.51 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.7M | 130k | 58.95 | |
| CommVault Systems (CVLT) | 0.1 | $7.4M | 126k | 59.09 | |
| Yelp Inc cl a (YELP) | 0.1 | $7.6M | 217k | 34.99 | |
| 0.1 | $7.3M | 255k | 28.74 | ||
| Qorvo (QRVO) | 0.1 | $7.3M | 120k | 60.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $7.3M | 137k | 53.62 | |
| Warrior Met Coal (HCC) | 0.1 | $7.7M | 321k | 24.11 | |
| Pfizer (PFE) | 0.1 | $7.0M | 160k | 43.65 | |
| Ross Stores (ROST) | 0.1 | $6.6M | 79k | 83.20 | |
| Akamai Technologies (AKAM) | 0.1 | $6.5M | 107k | 61.08 | |
| Apple (AAPL) | 0.1 | $6.6M | 42k | 157.73 | |
| Hershey Company (HSY) | 0.1 | $7.1M | 66k | 107.17 | |
| Activision Blizzard | 0.1 | $7.1M | 153k | 46.57 | |
| Stamps | 0.1 | $6.9M | 44k | 155.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.7M | 20k | 340.04 | |
| Fortinet (FTNT) | 0.1 | $7.1M | 101k | 70.43 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $6.5M | 385k | 16.82 | |
| B2gold Corp (BTG) | 0.1 | $7.0M | 2.4M | 2.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.6M | 78k | 85.54 | |
| New Media Inv Grp | 0.1 | $7.2M | 618k | 11.57 | |
| National Gen Hldgs | 0.1 | $6.7M | 275k | 24.21 | |
| Liberty Expedia Holdings ser a | 0.1 | $6.5M | 166k | 39.11 | |
| Booking Holdings (BKNG) | 0.1 | $6.6M | 3.8k | 1722.51 | |
| E TRADE Financial Corporation | 0.1 | $5.9M | 135k | 43.88 | |
| Corning Incorporated (GLW) | 0.1 | $6.2M | 206k | 30.21 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 37k | 167.04 | |
| Via | 0.1 | $6.4M | 247k | 25.70 | |
| NetApp (NTAP) | 0.1 | $6.1M | 102k | 59.67 | |
| Transocean (RIG) | 0.1 | $6.3M | 905k | 6.94 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 77k | 78.91 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 156k | 39.65 | |
| Nokia Corporation (NOK) | 0.1 | $6.1M | 1.0M | 5.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 40k | 149.14 | |
| Rio Tinto (RIO) | 0.1 | $5.8M | 120k | 48.48 | |
| MarineMax (HZO) | 0.1 | $5.9M | 321k | 18.31 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $5.9M | 275k | 21.54 | |
| Inphi Corporation | 0.1 | $6.5M | 201k | 32.15 | |
| Caesars Entertainment | 0.1 | $6.3M | 931k | 6.79 | |
| Allegion Plc equity (ALLE) | 0.1 | $6.0M | 75k | 79.71 | |
| Pra (PRAA) | 0.1 | $6.1M | 250k | 24.37 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.0M | 161k | 37.35 | |
| Hertz Global Holdings | 0.1 | $6.4M | 472k | 13.65 | |
| L3 Technologies | 0.1 | $6.2M | 36k | 173.67 | |
| Lear Corporation (LEA) | 0.1 | $5.3M | 43k | 122.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.2M | 396k | 13.01 | |
| Vale (VALE) | 0.1 | $5.4M | 411k | 13.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.4M | 147k | 36.91 | |
| Citrix Systems | 0.1 | $5.3M | 51k | 102.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.3M | 36k | 145.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.4M | 124k | 43.48 | |
| Sotheby's | 0.1 | $5.4M | 135k | 39.74 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 85k | 62.35 | |
| eBay (EBAY) | 0.1 | $5.7M | 203k | 28.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 55k | 94.51 | |
| Visa (V) | 0.1 | $5.2M | 39k | 131.94 | |
| Toro Company (TTC) | 0.1 | $5.1M | 92k | 55.87 | |
| New Oriental Education & Tech | 0.1 | $5.2M | 96k | 54.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.2M | 51k | 102.64 | |
| VMware | 0.1 | $5.5M | 40k | 137.12 | |
| Mellanox Technologies | 0.1 | $5.7M | 62k | 92.38 | |
| TAL Education (TAL) | 0.1 | $5.2M | 195k | 26.68 | |
| Tim Participacoes Sa- | 0.1 | $5.6M | 368k | 15.34 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.7M | 64k | 89.13 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $5.3M | 332k | 15.89 | |
| Horizon Pharma | 0.1 | $5.6M | 285k | 19.54 | |
| Keysight Technologies (KEYS) | 0.1 | $5.2M | 83k | 62.08 | |
| Atlantica Yield (AY) | 0.1 | $5.7M | 293k | 19.60 | |
| Athene Holding Ltd Cl A | 0.1 | $5.1M | 129k | 39.83 | |
| Extraction Oil And Gas | 0.1 | $5.6M | 1.3M | 4.29 | |
| Peabody Energy (BTU) | 0.1 | $5.5M | 182k | 30.48 | |
| Cit | 0.1 | $4.6M | 119k | 38.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.0M | 79k | 63.48 | |
| Cnooc | 0.1 | $5.0M | 33k | 152.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | 109k | 40.97 | |
| Sony Corporation (SONY) | 0.1 | $5.1M | 105k | 48.28 | |
| Boeing Company (BA) | 0.1 | $5.1M | 16k | 322.47 | |
| CenturyLink | 0.1 | $4.8M | 315k | 15.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 22k | 223.80 | |
| Encana Corp | 0.1 | $4.8M | 823k | 5.78 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 107k | 44.74 | |
| Credit Acceptance (CACC) | 0.1 | $5.1M | 13k | 381.75 | |
| Sina Corporation | 0.1 | $4.5M | 84k | 53.64 | |
| Seagate Technology Com Stk | 0.1 | $4.8M | 124k | 38.59 | |
| Lululemon Athletica (LULU) | 0.1 | $5.0M | 41k | 121.62 | |
| Expedia (EXPE) | 0.1 | $5.1M | 45k | 112.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.6M | 38k | 123.95 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 39k | 131.08 | |
| Liberty Global Inc C | 0.1 | $4.8M | 233k | 20.64 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.8M | 89k | 54.21 | |
| Santander Consumer Usa | 0.1 | $4.9M | 281k | 17.59 | |
| Citizens Financial (CFG) | 0.1 | $4.4M | 149k | 29.73 | |
| Fiat Chrysler Auto | 0.1 | $4.7M | 322k | 14.46 | |
| Livanova Plc Ord (LIVN) | 0.1 | $5.1M | 55k | 91.47 | |
| Arconic | 0.1 | $4.9M | 289k | 16.86 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 25k | 189.91 | |
| Autodesk (ADSK) | 0.1 | $3.8M | 30k | 128.60 | |
| Universal Health Services (UHS) | 0.1 | $3.8M | 32k | 116.57 | |
| Hess (HES) | 0.1 | $4.0M | 100k | 40.50 | |
| Methanex Corp (MEOH) | 0.1 | $4.2M | 87k | 48.10 | |
| Gray Television (GTN) | 0.1 | $4.4M | 299k | 14.74 | |
| Micron Technology (MU) | 0.1 | $4.3M | 136k | 31.73 | |
| Steven Madden (SHOO) | 0.1 | $4.0M | 131k | 30.26 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.1M | 60k | 68.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 29k | 139.25 | |
| Castlight Health | 0.1 | $3.8M | 1.8M | 2.17 | |
| Medtronic (MDT) | 0.1 | $4.0M | 45k | 90.96 | |
| Kirkland Lake Gold | 0.1 | $4.0M | 155k | 26.07 | |
| Bausch Health Companies (BHC) | 0.1 | $4.0M | 217k | 18.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.7M | 241k | 15.42 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.3M | 59k | 56.15 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.1M | 51k | 61.34 | |
| Altria (MO) | 0.1 | $3.2M | 66k | 49.39 | |
| Balchem Corporation (BCPC) | 0.1 | $3.1M | 40k | 78.35 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.7M | 93k | 39.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 34k | 93.49 | |
| Darling International (DAR) | 0.1 | $3.5M | 184k | 19.24 | |
| Five Below (FIVE) | 0.1 | $3.1M | 30k | 102.31 | |
| Mallinckrodt Pub | 0.1 | $3.5M | 219k | 15.80 | |
| Endo International (ENDPQ) | 0.1 | $3.3M | 451k | 7.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 78k | 35.34 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 204k | 12.53 | |
| Barnes (B) | 0.0 | $2.8M | 52k | 53.62 | |
| Diageo (DEO) | 0.0 | $3.0M | 21k | 141.80 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 45k | 66.75 | |
| Ctrip.com International | 0.0 | $2.8M | 102k | 27.06 | |
| Amedisys (AMED) | 0.0 | $2.4M | 21k | 117.12 | |
| FMC Corporation (FMC) | 0.0 | $3.0M | 41k | 73.96 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0M | 37k | 83.16 | |
| Fiesta Restaurant | 0.0 | $2.7M | 173k | 15.51 | |
| Lo (LOCO) | 0.0 | $2.8M | 184k | 15.17 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.7M | 59k | 45.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 21k | 83.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 15k | 129.05 | |
| Mattel (MAT) | 0.0 | $2.0M | 203k | 9.99 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 32k | 70.06 | |
| Cavco Industries (CVCO) | 0.0 | $2.0M | 15k | 130.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.1M | 83k | 25.71 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.3M | 106k | 22.09 | |
| Match | 0.0 | $1.9M | 45k | 42.77 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 14k | 77.64 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 12k | 131.17 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 48k | 22.47 | |
| NutriSystem | 0.0 | $1.3M | 30k | 43.87 | |
| DineEquity (DIN) | 0.0 | $1.1M | 17k | 67.37 | |
| Boston Beer Company (SAM) | 0.0 | $1.5M | 6.1k | 240.79 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 90k | 15.86 | |
| Flowers Foods (FLO) | 0.0 | $1.4M | 75k | 18.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.6M | 250k | 6.56 | |
| Penn National Gaming (PENN) | 0.0 | $491k | 26k | 18.82 | |
| Michael Kors Holdings | 0.0 | $871k | 23k | 37.90 | |
| Weight Watchers International | 0.0 | $84k | 2.2k | 38.43 | |
| Abercrombie & Fitch (ANF) | 0.0 | $12k | 610.00 | 19.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $195k | 3.2k | 61.32 | |
| Burlington Stores (BURL) | 0.0 | $114k | 703.00 | 162.16 |
