Maverick Capital

Maverick Capital as of June 30, 2019

Portfolio Holdings for Maverick Capital

Maverick Capital holds 281 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 6.0 $411M 1.6M 265.30
Dxc Technology (DXC) 5.8 $400M 7.3M 55.15
Alphabet Inc Class C cs (GOOG) 5.4 $372M 344k 1080.91
Dupont De Nemours (DD) 4.7 $324M 4.3M 75.07
Alibaba Group Holding (BABA) 4.7 $323M 1.9M 169.45
Centene Corporation (CNC) 4.7 $321M 6.1M 52.44
Alnylam Pharmaceuticals (ALNY) 4.5 $307M 4.2M 72.56
Commscope Hldg (COMM) 4.2 $291M 19M 15.73
Metropcs Communications (TMUS) 4.1 $283M 3.8M 74.14
Owens Corning (OC) 3.0 $204M 3.5M 58.20
Microsoft Corporation (MSFT) 3.0 $204M 1.5M 133.96
Lowe's Companies (LOW) 2.9 $202M 2.0M 100.91
Perspecta 2.5 $175M 7.5M 23.41
Booking Holdings (BKNG) 2.4 $168M 89k 1874.71
Medicines Company 2.0 $141M 3.9M 36.47
MGM Resorts International. (MGM) 1.9 $129M 4.5M 28.57
KAR Auction Services (KAR) 1.8 $127M 5.1M 25.00
Fiserv (FI) 1.7 $117M 1.3M 91.16
Corteva (CTVA) 1.4 $98M 3.3M 29.57
Dow (DOW) 1.3 $91M 1.8M 49.31
Westlake Chemical Corporation (WLK) 1.3 $89M 1.3M 69.46
Iaa 1.1 $79M 2.0M 38.78
Stoneco (STNE) 1.1 $77M 2.6M 29.58
British American Tobac (BTI) 1.1 $77M 2.2M 34.87
Las Vegas Sands (LVS) 0.9 $65M 1.1M 59.09
Nike (NKE) 0.9 $64M 766k 83.95
Adobe Systems Incorporated (ADBE) 0.7 $49M 165k 294.65
Kkr & Co (KKR) 0.7 $49M 1.9M 25.27
Graphic Packaging Holding Company (GPK) 0.7 $46M 3.3M 13.98
Atara Biotherapeutics 0.7 $45M 2.2M 20.11
Anheuser-Busch InBev NV (BUD) 0.6 $38M 428k 88.51
Eagle Materials (EXP) 0.6 $38M 410k 92.70
Synopsys (SNPS) 0.5 $36M 276k 128.69
Wynn Resorts (WYNN) 0.5 $34M 276k 123.99
Takeda Pharmaceutical (TAK) 0.4 $30M 1.7M 17.70
Starbucks Corporation (SBUX) 0.4 $26M 307k 83.83
Amazon (AMZN) 0.4 $25M 13k 1893.61
Netflix (NFLX) 0.3 $24M 66k 367.33
Deckers Outdoor Corporation (DECK) 0.3 $24M 137k 175.97
Casey's General Stores (CASY) 0.3 $23M 147k 155.99
Lululemon Athletica (LULU) 0.3 $22M 124k 180.21
Delta Air Lines (DAL) 0.2 $18M 308k 56.75
V.F. Corporation (VFC) 0.2 $17M 190k 87.35
Jack in the Box (JACK) 0.2 $17M 204k 81.39
Skechers USA (SKX) 0.2 $17M 531k 31.49
Darden Restaurants (DRI) 0.2 $16M 129k 121.73
Macy's (M) 0.2 $16M 753k 21.46
Wingstop (WING) 0.2 $16M 168k 94.75
Lumentum Hldgs (LITE) 0.2 $15M 281k 53.41
Texas Roadhouse (TXRH) 0.2 $14M 269k 53.67
Hanesbrands (HBI) 0.2 $14M 815k 17.22
JetBlue Airways Corporation (JBLU) 0.2 $14M 749k 18.49
Cheesecake Factory Incorporated (CAKE) 0.2 $14M 318k 43.72
Monro Muffler Brake (MNRO) 0.2 $13M 147k 85.30
M&T Bank Corporation (MTB) 0.2 $12M 71k 170.07
Archer Daniels Midland Company (ADM) 0.2 $12M 286k 40.80
Goodyear Tire & Rubber Company (GT) 0.2 $12M 789k 15.30
Apple (AAPL) 0.2 $12M 59k 197.92
Ford Motor Company (F) 0.2 $12M 1.2M 10.23
Churchill Downs (CHDN) 0.2 $12M 102k 115.07
Tor Dom Bk Cad (TD) 0.2 $12M 200k 58.36
Haemonetics Corporation (HAE) 0.2 $11M 90k 120.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $11M 94k 115.61
Snap-on Incorporated (SNA) 0.1 $10M 61k 165.63
Procter & Gamble Company (PG) 0.1 $10M 93k 109.65
Johnson & Johnson (JNJ) 0.1 $9.6M 69k 139.28
Papa John's Int'l (PZZA) 0.1 $9.8M 218k 44.72
Children's Place Retail Stores (PLCE) 0.1 $9.9M 104k 95.38
Zumiez (ZUMZ) 0.1 $9.4M 360k 26.10
Industries N shs - a - (LYB) 0.1 $9.4M 109k 86.13
Ralph Lauren Corp (RL) 0.1 $9.4M 83k 113.59
Texas Instruments Incorporated (TXN) 0.1 $8.7M 76k 114.76
Hasbro (HAS) 0.1 $7.9M 75k 105.68
Pepsi (PEP) 0.1 $8.6M 65k 131.14
Cinemark Holdings (CNK) 0.1 $8.3M 231k 36.10
Zoetis Inc Cl A (ZTS) 0.1 $8.6M 75k 113.48
Home Depot (HD) 0.1 $7.7M 37k 207.98
Baxter International (BAX) 0.1 $7.3M 89k 81.90
Citrix Systems 0.1 $7.9M 80k 98.14
Sherwin-Williams Company (SHW) 0.1 $7.4M 16k 458.31
J.M. Smucker Company (SJM) 0.1 $7.9M 69k 115.19
O'reilly Automotive (ORLY) 0.1 $7.9M 21k 369.33
L3 Technologies 0.1 $7.6M 31k 245.16
Bank Ozk (OZK) 0.1 $7.9M 264k 30.09
Via 0.1 $6.7M 224k 29.87
Xilinx 0.1 $6.9M 59k 117.91
Fastenal Company (FAST) 0.1 $6.7M 206k 32.59
Under Armour (UAA) 0.1 $7.0M 278k 25.35
Alaska Air (ALK) 0.1 $7.1M 112k 63.91
B2gold Corp (BTG) 0.1 $7.2M 2.4M 3.03
Monster Beverage Corp (MNST) 0.1 $6.9M 108k 63.83
Bausch Health Companies (BHC) 0.1 $6.9M 274k 25.22
Uber Technologies (UBER) 0.1 $7.0M 150k 46.38
Ansys (ANSS) 0.1 $6.1M 30k 204.83
Genworth Financial (GNW) 0.1 $6.0M 1.6M 3.71
IAC/InterActive 0.1 $6.0M 28k 217.54
Nucor Corporation (NUE) 0.1 $6.2M 112k 55.10
Brown-Forman Corporation (BF.B) 0.1 $6.2M 112k 55.43
Best Buy (BBY) 0.1 $6.4M 92k 69.72
Symantec Corporation 0.1 $6.3M 292k 21.76
Unilever 0.1 $6.0M 99k 60.72
Qualcomm (QCOM) 0.1 $6.0M 78k 76.08
Discovery Communications 0.1 $6.2M 203k 30.70
Toro Company (TTC) 0.1 $6.0M 89k 66.90
Sinclair Broadcast 0.1 $6.1M 113k 53.63
CF Industries Holdings (CF) 0.1 $6.5M 139k 46.71
World Wrestling Entertainment 0.1 $6.1M 84k 72.21
Guess? (GES) 0.1 $6.0M 371k 16.15
Boston Beer Company (SAM) 0.1 $6.5M 17k 377.76
Scotts Miracle-Gro Company (SMG) 0.1 $6.2M 63k 98.50
Teck Resources Ltd cl b (TECK) 0.1 $5.9M 258k 23.06
Yelp Inc cl a (YELP) 0.1 $6.2M 182k 34.18
Berry Plastics (BERY) 0.1 $5.9M 112k 52.59
Twitter 0.1 $6.3M 180k 34.90
Burlington Stores (BURL) 0.1 $6.3M 37k 170.14
Qorvo (QRVO) 0.1 $6.1M 92k 66.61
Allergan 0.1 $6.5M 39k 167.43
Liberty Expedia Holdings ser a 0.1 $6.2M 131k 47.79
Warrior Met Coal (HCC) 0.1 $6.1M 234k 26.12
Tapestry (TPR) 0.1 $5.9M 185k 31.73
Petroleo Brasileiro SA (PBR) 0.1 $5.8M 371k 15.57
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 137k 39.17
Corning Incorporated (GLW) 0.1 $5.7M 170k 33.23
Goldman Sachs (GS) 0.1 $5.8M 29k 204.59
Northern Trust Corporation (NTRS) 0.1 $5.6M 62k 90.00
Sony Corporation (SONY) 0.1 $5.4M 103k 52.39
Bristol Myers Squibb (BMY) 0.1 $5.5M 121k 45.35
Molson Coors Brewing Company (TAP) 0.1 $5.7M 102k 56.00
Morgan Stanley (MS) 0.1 $5.6M 128k 43.81
Cadence Design Systems (CDNS) 0.1 $5.6M 79k 70.81
eBay (EBAY) 0.1 $5.6M 141k 39.50
Visa (V) 0.1 $5.4M 31k 173.54
Landstar System (LSTR) 0.1 $5.7M 53k 107.99
Ctrip.com International 0.1 $5.6M 151k 36.91
NetEase (NTES) 0.1 $5.4M 21k 255.79
Meritage Homes Corporation (MTH) 0.1 $5.7M 112k 51.34
Huntsman Corporation (HUN) 0.1 $5.7M 278k 20.44
Molina Healthcare (MOH) 0.1 $5.8M 41k 143.15
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 36k 155.01
Flowers Foods (FLO) 0.1 $5.2M 225k 23.27
Mercer International (MERC) 0.1 $5.3M 340k 15.47
Mellanox Technologies 0.1 $5.7M 52k 110.67
Signet Jewelers (SIG) 0.1 $5.7M 320k 17.88
LogMeIn 0.1 $5.4M 74k 73.68
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 56k 97.60
Carbonite 0.1 $5.2M 199k 26.04
Expedia (EXPE) 0.1 $5.5M 42k 133.02
Lpl Financial Holdings (LPLA) 0.1 $5.6M 69k 81.58
Flagstar Ban 0.1 $5.6M 168k 33.14
Santander Consumer Usa 0.1 $5.2M 218k 23.96
Castlight Health 0.1 $5.9M 1.8M 3.23
Etsy (ETSY) 0.1 $5.2M 85k 61.37
Extraction Oil And Gas 0.1 $5.8M 1.3M 4.33
Peabody Energy (BTU) 0.1 $5.7M 236k 24.10
Avaya Holdings Corp 0.1 $5.3M 441k 11.91
Cigna Corp (CI) 0.1 $5.5M 35k 157.55
E TRADE Financial Corporation 0.1 $5.1M 115k 44.60
Cit 0.1 $5.0M 96k 52.54
Cnooc 0.1 $4.9M 29k 170.35
Dick's Sporting Goods (DKS) 0.1 $5.0M 145k 34.63
Ross Stores (ROST) 0.1 $5.1M 52k 99.13
Ethan Allen Interiors (ETD) 0.1 $4.5M 216k 21.06
Scientific Games (LNW) 0.1 $4.7M 236k 19.82
Credit Acceptance (CACC) 0.1 $5.1M 11k 483.87
Constellation Brands (STZ) 0.1 $4.8M 24k 196.93
Lam Research Corporation (LRCX) 0.1 $4.8M 25k 187.85
Align Technology (ALGN) 0.1 $4.5M 17k 273.68
VMware 0.1 $4.7M 28k 167.20
Fortinet (FTNT) 0.1 $5.0M 65k 76.83
Tripadvisor (TRIP) 0.1 $5.1M 110k 46.29
Facebook Inc cl a (META) 0.1 $4.9M 26k 192.98
Perrigo Company (PRGO) 0.1 $4.5M 95k 47.62
Fiat Chrysler Auto 0.1 $4.9M 356k 13.82
Momo 0.1 $5.1M 143k 35.80
Livanova Plc Ord (LIVN) 0.1 $5.1M 71k 71.95
Onemain Holdings (OMF) 0.1 $4.8M 142k 33.81
Brightsphere Inv 0.1 $4.7M 415k 11.41
Horizon Therapeutics 0.1 $5.1M 213k 24.06
Transocean (RIG) 0.1 $3.9M 608k 6.41
Williams-Sonoma (WSM) 0.1 $4.4M 67k 65.00
Sina Corporation 0.1 $4.3M 99k 43.13
Zimmer Holdings (ZBH) 0.1 $4.4M 37k 117.73
Gray Television (GTN) 0.1 $4.1M 253k 16.39
New Oriental Education & Tech 0.1 $4.5M 46k 96.58
Jack Henry & Associates (JKHY) 0.1 $3.9M 29k 133.92
Medidata Solutions 0.1 $4.1M 46k 90.52
Groupon 0.1 $4.1M 1.1M 3.58
Ubiquiti Networks 0.1 $4.1M 31k 131.50
58 Com Inc spon adr rep a 0.1 $4.2M 68k 62.17
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.2M 123k 33.96
Alcoa (AA) 0.1 $4.4M 187k 23.41
Hostess Brands 0.1 $3.9M 268k 14.44
Michael Kors Holdings Ord (CPRI) 0.1 $3.9M 113k 34.68
Boyd Gaming Corporation (BYD) 0.1 $3.5M 129k 26.94
Cerner Corporation 0.1 $3.5M 48k 73.31
Air Products & Chemicals (APD) 0.1 $3.7M 16k 226.39
Colgate-Palmolive Company (CL) 0.1 $3.2M 44k 71.67
Hershey Company (HSY) 0.1 $3.7M 28k 134.04
Steel Dynamics (STLD) 0.1 $3.5M 117k 30.20
Oshkosh Corporation (OSK) 0.1 $3.5M 42k 83.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.7M 93k 39.96
B&G Foods (BGS) 0.1 $3.3M 159k 20.80
Garmin (GRMN) 0.1 $3.3M 42k 79.81
Mallinckrodt Pub 0.1 $3.5M 385k 9.18
Kraft Heinz (KHC) 0.1 $3.8M 122k 31.04
Elf Beauty (ELF) 0.1 $3.1M 223k 14.10
Lexinfintech Hldgs (LX) 0.1 $3.3M 300k 11.16
Broadcom (AVGO) 0.1 $3.7M 13k 287.84
Blackstone 0.0 $2.5M 57k 44.42
Cisco Systems (CSCO) 0.0 $2.5M 45k 54.73
Polaris Industries (PII) 0.0 $2.5M 28k 91.24
Nu Skin Enterprises (NUS) 0.0 $3.0M 61k 49.32
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 142.38
Yum! Brands (YUM) 0.0 $2.6M 24k 110.68
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 23k 126.69
Oxford Industries (OXM) 0.0 $2.8M 36k 75.81
Urban Outfitters (URBN) 0.0 $2.6M 116k 22.75
Palo Alto Networks (PANW) 0.0 $2.6M 13k 203.78
Eaton (ETN) 0.0 $2.9M 35k 83.28
Endo International 0.0 $3.1M 749k 4.12
Cdk Global Inc equities 0.0 $2.5M 50k 49.43
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 34k 72.44
Hp (HPQ) 0.0 $3.0M 142k 20.79
Ameriprise Financial (AMP) 0.0 $2.0M 14k 145.13
Wal-Mart Stores (WMT) 0.0 $2.2M 20k 110.48
Autodesk (ADSK) 0.0 $1.9M 12k 162.86
Kohl's Corporation (KSS) 0.0 $2.4M 50k 47.54
Lancaster Colony (LANC) 0.0 $2.2M 15k 148.60
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.4k 363.45
Honeywell International (HON) 0.0 $1.9M 11k 174.63
International Business Machines (IBM) 0.0 $2.1M 15k 137.90
TJX Companies (TJX) 0.0 $1.8M 33k 52.88
Prestige Brands Holdings (PBH) 0.0 $2.4M 76k 31.68
AutoZone (AZO) 0.0 $2.0M 1.9k 1099.46
Oracle Corporation (ORCL) 0.0 $1.8M 31k 56.95
Hibbett Sports (HIBB) 0.0 $1.7M 95k 18.20
Southwest Airlines (LUV) 0.0 $2.3M 45k 50.79
Church & Dwight (CHD) 0.0 $1.7M 24k 73.04
iRobot Corporation (IRBT) 0.0 $1.8M 20k 91.66
Manulife Finl Corp (MFC) 0.0 $2.0M 113k 18.18
Hldgs (UAL) 0.0 $1.8M 21k 87.56
Seaworld Entertainment (PRKS) 0.0 $1.8M 59k 31.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 236k 9.33
Caleres (CAL) 0.0 $2.2M 108k 19.92
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 61k 35.76
Sleep Number Corp (SNBR) 0.0 $2.1M 53k 40.39
NVIDIA Corporation (NVDA) 0.0 $1.6M 9.8k 164.26
NetApp (NTAP) 0.0 $1.5M 25k 61.69
International Paper Company (IP) 0.0 $1.1M 26k 43.31
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 53k 30.66
Diageo (DEO) 0.0 $1.2M 6.8k 172.30
Domtar Corp 0.0 $1.1M 24k 44.53
Clorox Company (CLX) 0.0 $1.6M 11k 153.12
Advance Auto Parts (AAP) 0.0 $1.5M 9.8k 154.15
Jabil Circuit (JBL) 0.0 $1.5M 47k 31.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 45k 30.57
Steven Madden (SHOO) 0.0 $1.4M 42k 33.95
Extreme Networks (EXTR) 0.0 $1.3M 207k 6.47
HudBay Minerals (HBM) 0.0 $1.5M 285k 5.42
Fireeye 0.0 $1.5M 103k 14.81
Michaels Cos Inc/the 0.0 $1.1M 127k 8.70
Kimberly-Clark Corporation (KMB) 0.0 $474k 3.6k 133.15
Kroger (KR) 0.0 $916k 42k 21.70
Capital One Financial (COF) 0.0 $866k 9.5k 90.78
Avis Budget (CAR) 0.0 $635k 18k 35.16
Micron Technology (MU) 0.0 $481k 13k 38.57
J&J Snack Foods (JJSF) 0.0 $835k 5.2k 160.89
Sally Beauty Holdings (SBH) 0.0 $783k 59k 13.34
NetGear (NTGR) 0.0 $433k 17k 25.28
Shake Shack Inc cl a (SHAK) 0.0 $891k 12k 72.20
Nio Inc spon ads (NIO) 0.0 $404k 158k 2.55
Dell Technologies (DELL) 0.0 $766k 15k 50.83
Slack Technologies 0.0 $461k 12k 37.48
Weight Watchers International 0.0 $42k 2.2k 19.21
Eastman Chemical Company (EMN) 0.0 $157k 2.0k 77.72
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.5k 12.75
Amedisys (AMED) 0.0 $54k 448.00 120.54
Dollar General (DG) 0.0 $71k 529.00 134.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $158k 18k 8.62
Allegion Plc equity (ALLE) 0.0 $332k 3.0k 110.67
Pinterest Inc Cl A (PINS) 0.0 $257k 9.4k 27.23