Maverick Capital

Maverick Capital as of March 31, 2019

Portfolio Holdings for Maverick Capital

Maverick Capital holds 274 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $411M 3.5M 117.94
Alphabet Inc Class C cs (GOOG) 4.9 $373M 318k 1173.31
Dxc Technology (DXC) 4.6 $345M 5.4M 64.31
Alnylam Pharmaceuticals (ALNY) 4.0 $300M 3.2M 93.45
Fiserv (FI) 3.8 $284M 3.2M 88.28
Lowe's Companies (LOW) 3.4 $260M 2.4M 109.47
Metropcs Communications (TMUS) 3.1 $237M 3.4M 69.10
Commscope Hldg (COMM) 2.9 $218M 10M 21.73
Alibaba Group Holding (BABA) 2.8 $210M 1.1M 182.45
Anthem (ELV) 2.8 $208M 724k 286.98
Centene Corporation (CNC) 2.7 $207M 3.9M 53.10
Dowdupont 2.6 $198M 3.7M 53.31
Humana (HUM) 2.2 $164M 618k 266.00
Perspecta 2.1 $160M 7.9M 20.22
Eagle Materials (EXP) 2.0 $151M 1.8M 84.30
Ss&c Technologies Holding (SSNC) 1.9 $142M 2.2M 63.69
Nike (NKE) 1.8 $133M 1.6M 84.21
Us Foods Hldg Corp call (USFD) 1.6 $119M 3.4M 34.91
Adobe Systems Incorporated (ADBE) 1.4 $108M 404k 266.49
Wynn Resorts (WYNN) 1.4 $107M 893k 119.32
Medicines Company 1.4 $107M 3.8M 27.95
Graphic Packaging Holding Company (GPK) 1.4 $103M 8.1M 12.63
Kkr & Co (KKR) 1.4 $103M 4.4M 23.49
Las Vegas Sands (LVS) 1.3 $101M 1.7M 60.96
Charles Schwab Corporation (SCHW) 1.3 $99M 2.3M 42.76
British American Tobac (BTI) 1.3 $96M 2.3M 41.72
Owens Corning (OC) 1.2 $91M 1.9M 47.12
Anheuser-Busch InBev NV (BUD) 1.1 $82M 981k 83.97
Burlington Stores (BURL) 1.0 $77M 488k 156.68
Booking Holdings (BKNG) 0.9 $71M 41k 1744.91
Dow (DOW) 0.9 $69M 1.3M 51.63
WellCare Health Plans 0.9 $67M 250k 269.75
FleetCor Technologies 0.8 $58M 234k 246.59
Synopsys (SNPS) 0.7 $53M 459k 115.15
Chipotle Mexican Grill (CMG) 0.6 $48M 67k 710.31
Waste Connections (WCN) 0.6 $45M 508k 88.59
Tempur-Pedic International (TPX) 0.5 $37M 638k 57.67
Takeda Pharmaceutical (TAK) 0.5 $36M 1.7M 20.37
McDonald's Corporation (MCD) 0.5 $35M 182k 189.90
Atara Biotherapeutics (ATRA) 0.5 $35M 871k 39.75
Hilton Worldwide Holdings (HLT) 0.4 $33M 398k 83.11
Inphi Corporation 0.4 $32M 729k 43.74
Shutterfly 0.4 $31M 764k 40.64
Deckers Outdoor Corporation (DECK) 0.4 $30M 201k 146.99
Signet Jewelers (SIG) 0.4 $29M 1.1M 27.16
Hldgs (UAL) 0.4 $28M 346k 79.78
Guess? (GES) 0.4 $27M 1.4M 19.60
Gopro (GPRO) 0.3 $27M 4.1M 6.50
O'reilly Automotive (ORLY) 0.3 $26M 66k 388.30
Groupon 0.3 $25M 6.9M 3.55
Abercrombie & Fitch (ANF) 0.3 $24M 881k 27.41
Monro Muffler Brake (MNRO) 0.3 $23M 267k 86.52
Cheesecake Factory Incorporated (CAKE) 0.3 $21M 427k 48.92
Best Buy (BBY) 0.3 $21M 291k 71.06
AutoZone (AZO) 0.3 $21M 20k 1024.11
Papa John's Int'l (PZZA) 0.3 $21M 391k 52.95
Dowdupont Inc when issued 0.3 $21M 571k 36.07
Crocs (CROX) 0.3 $20M 768k 25.75
NetEase (NTES) 0.3 $19M 80k 241.45
Dunkin' Brands Group 0.3 $19M 259k 75.10
Madison Square Garden Cl A (MSGS) 0.3 $19M 66k 293.13
Yum! Brands (YUM) 0.2 $18M 180k 99.81
Amazon (AMZN) 0.2 $17M 9.5k 1780.76
Sally Beauty Holdings (SBH) 0.2 $17M 902k 18.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 46k 348.73
Sherwin-Williams Company (SHW) 0.2 $14M 34k 430.72
JPMorgan Chase & Co. (JPM) 0.2 $14M 134k 101.23
M&T Bank Corporation (MTB) 0.2 $14M 86k 157.02
Kroger (KR) 0.2 $14M 547k 24.60
Goodyear Tire & Rubber Company (GT) 0.2 $14M 754k 18.15
Lululemon Athletica (LULU) 0.2 $13M 82k 163.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $13M 206k 65.11
Planet Fitness Inc-cl A (PLNT) 0.2 $14M 196k 68.72
Boyd Gaming Corporation (BYD) 0.2 $13M 469k 27.36
Archer Daniels Midland Company (ADM) 0.2 $13M 305k 43.13
Tiffany & Co. 0.2 $13M 122k 105.55
Dillard's (DDS) 0.2 $13M 179k 72.02
Cinemark Holdings (CNK) 0.2 $13M 325k 39.99
Tor Dom Bk Cad (TD) 0.2 $13M 230k 54.33
Floor & Decor Hldgs Inc cl a (FND) 0.2 $13M 308k 41.22
Toro Company (TTC) 0.1 $11M 163k 68.84
Columbia Sportswear Company (COLM) 0.1 $11M 106k 104.18
American Airls (AAL) 0.1 $11M 350k 31.76
Jack in the Box (JACK) 0.1 $10M 128k 81.06
La-Z-Boy Incorporated (LZB) 0.1 $11M 326k 32.99
Churchill Downs (CHDN) 0.1 $11M 117k 90.26
Brinker International (EAT) 0.1 $10M 235k 44.38
West Pharmaceutical Services (WST) 0.1 $11M 98k 110.20
Dollar General (DG) 0.1 $11M 89k 119.30
Six Flags Entertainment (SIX) 0.1 $11M 214k 49.35
Molson Coors Brewing Company (TAP) 0.1 $9.7M 163k 59.65
Delta Air Lines (DAL) 0.1 $9.7M 187k 51.65
Barnes & Noble 0.1 $9.6M 1.8M 5.43
Shake Shack Inc cl a (SHAK) 0.1 $10M 170k 59.15
Wingstop (WING) 0.1 $10M 132k 76.03
Williams-Sonoma (WSM) 0.1 $9.2M 163k 56.27
Macy's (M) 0.1 $9.1M 377k 24.03
Huntsman Corporation (HUN) 0.1 $9.0M 399k 22.49
Blackstone 0.1 $8.5M 242k 34.97
Johnson & Johnson (JNJ) 0.1 $8.4M 60k 139.79
Bed Bath & Beyond 0.1 $8.1M 479k 16.99
Rent-A-Center (UPBD) 0.1 $8.1M 390k 20.87
J.M. Smucker Company (SJM) 0.1 $8.3M 71k 116.50
Avaya Holdings Corp 0.1 $7.9M 472k 16.83
Bausch Health Companies (BHC) 0.1 $8.1M 328k 24.69
Corning Incorporated (GLW) 0.1 $7.6M 230k 33.10
Snap-on Incorporated (SNA) 0.1 $7.7M 49k 156.51
Universal Health Services (UHS) 0.1 $7.5M 56k 133.77
Thermo Fisher Scientific (TMO) 0.1 $7.2M 26k 273.72
Apple (AAPL) 0.1 $7.5M 40k 189.95
World Wrestling Entertainment 0.1 $7.3M 84k 86.78
Bloomin Brands (BLMN) 0.1 $7.3M 358k 20.45
Twitter 0.1 $7.6M 231k 32.88
Qorvo (QRVO) 0.1 $7.4M 104k 71.73
Allergan 0.1 $7.4M 50k 146.41
Warrior Met Coal (HCC) 0.1 $7.3M 241k 30.40
Broadcom (AVGO) 0.1 $7.8M 26k 300.70
Genworth Financial (GNW) 0.1 $6.9M 1.8M 3.83
Goldman Sachs (GS) 0.1 $6.5M 34k 191.99
IAC/InterActive 0.1 $6.8M 32k 210.10
Dick's Sporting Goods (DKS) 0.1 $6.8M 185k 36.81
Via 0.1 $6.8M 242k 28.07
Bristol Myers Squibb (BMY) 0.1 $6.6M 138k 47.71
Heartland Express (HTLD) 0.1 $6.7M 349k 19.28
Akamai Technologies (AKAM) 0.1 $7.0M 98k 71.71
Morgan Stanley (MS) 0.1 $6.8M 160k 42.20
Darden Restaurants (DRI) 0.1 $6.4M 53k 121.46
CF Industries Holdings (CF) 0.1 $6.7M 163k 40.88
Alaska Air (ALK) 0.1 $6.4M 114k 56.12
Lam Research Corporation (LRCX) 0.1 $6.7M 37k 179.01
Oxford Industries (OXM) 0.1 $6.5M 87k 75.26
Molina Healthcare (MOH) 0.1 $7.1M 50k 141.95
TransDigm Group Incorporated (TDG) 0.1 $7.2M 16k 453.97
Zumiez (ZUMZ) 0.1 $6.6M 264k 24.89
CommVault Systems (CVLT) 0.1 $6.7M 104k 64.74
Wendy's/arby's Group (WEN) 0.1 $6.9M 388k 17.89
Carbonite 0.1 $6.9M 277k 24.81
REPCOM cla 0.1 $6.5M 78k 84.01
Castlight Health 0.1 $6.6M 1.8M 3.72
Monster Beverage Corp (MNST) 0.1 $6.9M 126k 54.58
Energizer Holdings (ENR) 0.1 $6.7M 149k 44.93
Hertz Global Holdings 0.1 $7.1M 411k 17.37
Liberty Expedia Holdings ser a 0.1 $6.5M 153k 42.80
Arch Coal Inc cl a 0.1 $7.1M 78k 91.27
E TRADE Financial Corporation 0.1 $6.4M 137k 46.43
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 79k 72.45
Vale (VALE) 0.1 $5.8M 446k 13.06
Infosys Technologies (INFY) 0.1 $5.7M 518k 10.93
Cnooc 0.1 $5.8M 32k 185.76
Taiwan Semiconductor Mfg (TSM) 0.1 $5.8M 142k 40.96
MasterCard Incorporated (MA) 0.1 $5.8M 25k 235.45
Autodesk (ADSK) 0.1 $5.8M 38k 155.82
Nucor Corporation (NUE) 0.1 $6.3M 108k 58.35
Transocean (RIG) 0.1 $5.7M 652k 8.71
Cadence Design Systems (CDNS) 0.1 $6.2M 97k 63.51
Unilever 0.1 $6.1M 105k 58.29
Visa (V) 0.1 $5.9M 38k 156.18
Credit Acceptance (CACC) 0.1 $5.7M 13k 451.91
Hibbett Sports (HIBB) 0.1 $5.7M 251k 22.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 45k 126.48
Teck Resources Ltd cl b (TECK) 0.1 $5.7M 245k 23.18
Tripadvisor (TRIP) 0.1 $6.4M 124k 51.45
Yelp Inc cl a (YELP) 0.1 $6.4M 185k 34.50
Lpl Financial Holdings (LPLA) 0.1 $6.3M 90k 69.65
Santander Consumer Usa 0.1 $5.7M 269k 21.13
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $6.0M 421k 14.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.0M 395k 15.14
Livanova Plc Ord (LIVN) 0.1 $5.7M 59k 97.26
Onemain Holdings (OMF) 0.1 $6.2M 194k 31.75
Arconic 0.1 $6.1M 320k 19.11
Hasbro (HAS) 0.1 $5.6M 66k 85.02
Cit 0.1 $5.2M 108k 47.97
Petroleo Brasileiro SA (PBR) 0.1 $5.6M 354k 15.92
China Mobile 0.1 $5.5M 107k 50.99
Baxter International (BAX) 0.1 $5.3M 65k 81.32
Citrix Systems 0.1 $5.3M 53k 99.66
Nokia Corporation (NOK) 0.1 $5.3M 920k 5.72
ConocoPhillips (COP) 0.1 $5.5M 83k 66.74
eBay (EBAY) 0.1 $5.6M 150k 37.14
Rio Tinto (RIO) 0.1 $5.7M 96k 58.85
Texas Instruments Incorporated (TXN) 0.1 $5.6M 52k 106.07
Gray Television (GTN) 0.1 $5.4M 252k 21.36
Micron Technology (MU) 0.1 $5.4M 131k 41.33
Ruth's Hospitality 0.1 $5.4M 210k 25.59
B2gold Corp (BTG) 0.1 $5.1M 1.8M 2.81
Tim Participacoes Sa- 0.1 $5.3M 354k 15.08
Expedia (EXPE) 0.1 $5.3M 45k 119.01
Jazz Pharmaceuticals (JAZZ) 0.1 $5.6M 39k 142.96
Popular (BPOP) 0.1 $5.1M 97k 52.13
Facebook Inc cl a (META) 0.1 $5.7M 34k 166.69
Luxoft Holding Inc cmn 0.1 $5.4M 93k 58.71
Amc Entmt Hldgs Inc Cl A 0.1 $5.3M 360k 14.85
Horizon Pharma 0.1 $5.0M 189k 26.43
Atlantica Yield (AY) 0.1 $5.5M 283k 19.46
Peabody Energy (BTU) 0.1 $5.2M 183k 28.33
Tapestry (TPR) 0.1 $5.4M 165k 32.49
Cigna Corp (CI) 0.1 $5.1M 32k 160.81
Michael Kors Holdings Ord (CPRI) 0.1 $5.6M 123k 45.75
Sony Corporation (SONY) 0.1 $4.8M 114k 42.24
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 39k 123.90
Harley-Davidson (HOG) 0.1 $4.3M 120k 35.66
Ethan Allen Interiors (ETD) 0.1 $4.5M 236k 19.13
Sina Corporation 0.1 $4.7M 80k 59.24
Ingersoll-rand Co Ltd-cl A 0.1 $4.9M 45k 107.95
AK Steel Holding Corporation 0.1 $4.8M 1.8M 2.75
58 Com Inc spon adr rep a 0.1 $4.8M 73k 65.68
Lo (LOCO) 0.1 $4.9M 376k 13.01
Citizens Financial (CFG) 0.1 $4.8M 148k 32.50
Keysight Technologies (KEYS) 0.1 $4.5M 52k 87.20
L3 Technologies 0.1 $4.5M 22k 206.38
Wal-Mart Stores (WMT) 0.1 $3.4M 35k 97.52
Campbell Soup Company (CPB) 0.1 $3.8M 101k 38.13
Air Products & Chemicals (APD) 0.1 $3.6M 19k 190.95
Cintas Corporation (CTAS) 0.1 $3.8M 19k 202.09
Constellation Brands (STZ) 0.1 $3.5M 20k 175.31
Hca Holdings (HCA) 0.1 $4.1M 32k 130.37
Pvh Corporation (PVH) 0.1 $4.1M 34k 121.95
Endo International (ENDPQ) 0.1 $3.8M 479k 8.03
Fiat Chrysler Auto 0.1 $3.8M 257k 14.85
Alcoa (AA) 0.1 $4.0M 143k 28.16
Lear Corporation (LEA) 0.0 $3.2M 23k 135.73
Cerner Corporation 0.0 $3.1M 54k 57.21
Nu Skin Enterprises (NUS) 0.0 $3.2M 68k 47.86
Hanesbrands (HBI) 0.0 $3.1M 171k 17.88
Target Corporation (TGT) 0.0 $3.2M 40k 80.26
Kellogg Company (K) 0.0 $2.7M 47k 57.38
Fastenal Company (FAST) 0.0 $2.9M 46k 64.31
Avis Budget (CAR) 0.0 $3.1M 89k 34.86
Ctrip.com International 0.0 $3.2M 72k 43.69
New Oriental Education & Tech 0.0 $2.9M 33k 90.08
Skyworks Solutions (SWKS) 0.0 $3.3M 40k 82.49
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 36k 78.57
Flowers Foods (FLO) 0.0 $3.2M 150k 21.32
Mercer International (MERC) 0.0 $3.4M 251k 13.51
Tenet Healthcare Corporation (THC) 0.0 $3.0M 102k 28.84
Allegion Plc equity (ALLE) 0.0 $3.1M 34k 90.70
Grubhub 0.0 $3.0M 43k 69.47
PPG Industries (PPG) 0.0 $2.5M 22k 112.86
Tyson Foods (TSN) 0.0 $2.6M 37k 69.44
Deere & Company (DE) 0.0 $2.2M 14k 159.85
Ford Motor Company (F) 0.0 $2.5M 289k 8.78
Methanex Corp (MEOH) 0.0 $2.5M 44k 56.80
Intuit (INTU) 0.0 $2.3M 8.8k 261.41
Southwest Airlines (LUV) 0.0 $1.9M 37k 51.90
Boston Beer Company (SAM) 0.0 $2.5M 8.6k 294.74
Church & Dwight (CHD) 0.0 $2.4M 34k 71.24
United Natural Foods (UNFI) 0.0 $2.5M 187k 13.22
Acadia Healthcare (ACHC) 0.0 $2.6M 90k 29.31
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 95k 15.68
Helen Of Troy (HELE) 0.0 $1.6M 14k 115.95
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 102k 16.36
Sotheby's 0.0 $1.7M 46k 37.75
Hershey Company (HSY) 0.0 $1.8M 16k 114.80
Penn National Gaming (PENN) 0.0 $1.3M 66k 20.09
Genes (GCO) 0.0 $1.1M 25k 45.54
Steven Madden (SHOO) 0.0 $1.6M 47k 33.84
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 109.38
Sleep Number Corp (SNBR) 0.0 $1.7M 36k 47.00
Coca-Cola Company (KO) 0.0 $895k 19k 46.83
Kohl's Corporation (KSS) 0.0 $770k 11k 68.75
Weight Watchers International 0.0 $1.1M 55k 20.16
Altria (MO) 0.0 $754k 13k 57.43
Diageo (DEO) 0.0 $1.0M 6.3k 163.54
TJX Companies (TJX) 0.0 $1.0M 20k 53.20
MarineMax (HZO) 0.0 $897k 47k 19.16
J&J Snack Foods (JJSF) 0.0 $405k 2.6k 158.82
Five Below (FIVE) 0.0 $460k 3.7k 124.32
Mondelez Int (MDLZ) 0.0 $655k 13k 49.89
Seaworld Entertainment (PRKS) 0.0 $762k 30k 25.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $615k 12k 49.84
Wayfair (W) 0.0 $772k 5.2k 148.46
Tivity Health 0.0 $625k 36k 17.57
B&G Foods (BGS) 0.0 $179k 7.3k 24.42
Hostess Brands 0.0 $120k 9.6k 12.55