Maverick Capital

Maverick Capital as of Sept. 30, 2019

Portfolio Holdings for Maverick Capital

Maverick Capital holds 333 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.5 $444M 364k 1219.00
Dupont De Nemours (DD) 6.1 $415M 5.8M 71.31
Alibaba Group Holding (BABA) 5.2 $352M 2.1M 167.23
Dxc Technology (DXC) 4.8 $323M 11M 29.50
Centene Corporation (CNC) 4.6 $313M 7.2M 43.26
Metropcs Communications (TMUS) 4.3 $293M 3.7M 78.77
Alnylam Pharmaceuticals (ALNY) 3.8 $259M 3.2M 80.42
Commscope Hldg (COMM) 3.3 $226M 19M 11.76
Humana (HUM) 3.2 $220M 861k 255.67
Westlake Chemical Corporation (WLK) 3.1 $214M 3.3M 65.52
Owens Corning (OC) 3.0 $204M 3.2M 63.20
Medicines Company 2.9 $194M 3.9M 50.00
Microsoft Corporation (MSFT) 2.7 $182M 1.3M 139.03
Monster Beverage Corp (MNST) 2.6 $178M 3.1M 58.06
Perspecta 2.6 $178M 6.8M 26.12
Netflix (NFLX) 2.1 $140M 523k 267.62
KAR Auction Services (KAR) 2.0 $140M 5.7M 24.55
Graphic Packaging Holding Company (GPK) 2.0 $138M 9.3M 14.75
Booking Holdings (BKNG) 1.9 $132M 67k 1962.61
Lowe's Companies (LOW) 1.8 $124M 1.1M 109.96
British American Tobac (BTI) 1.3 $90M 2.4M 36.90
Stoneco (STNE) 1.2 $85M 2.5M 34.78
Atara Biotherapeutics 1.1 $72M 5.1M 14.12
MGM Resorts International. (MGM) 1.0 $66M 2.4M 27.72
Fiserv (FI) 0.9 $63M 608k 103.59
Hilton Worldwide Holdings (HLT) 0.9 $63M 677k 93.11
Kkr & Co (KKR) 0.8 $55M 2.1M 26.85
AGCO Corporation (AGCO) 0.7 $50M 656k 75.70
FleetCor Technologies 0.5 $36M 126k 286.78
WellCare Health Plans 0.5 $35M 135k 259.17
Dow (DOW) 0.5 $35M 730k 47.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $33M 462k 71.14
Anheuser-Busch InBev NV (BUD) 0.4 $28M 294k 95.15
Inphi Corporation 0.4 $28M 457k 61.05
Kohl's Corporation (KSS) 0.3 $23M 464k 49.66
Newell Rubbermaid (NWL) 0.3 $20M 1.1M 18.72
Paypal Holdings (PYPL) 0.3 $20M 192k 103.59
General Mills (GIS) 0.3 $18M 318k 55.12
Lululemon Athletica (LULU) 0.3 $18M 93k 192.53
Fortinet (FTNT) 0.3 $18M 233k 76.76
Dick's Sporting Goods (DKS) 0.2 $17M 416k 40.81
Zumiez (ZUMZ) 0.2 $17M 521k 31.68
Amazon (AMZN) 0.2 $15M 8.9k 1735.89
Skechers USA (SKX) 0.2 $16M 415k 37.35
Hanesbrands (HBI) 0.2 $15M 966k 15.32
Foot Locker (FL) 0.2 $15M 347k 43.16
Apple (AAPL) 0.2 $14M 62k 223.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $14M 126k 109.50
Signet Jewelers (SIG) 0.2 $13M 762k 16.76
Takeda Pharmaceutical (TAK) 0.2 $13M 764k 17.20
Boston Beer Company (SAM) 0.2 $12M 33k 364.09
Wendy's/arby's Group (WEN) 0.2 $13M 629k 19.98
Palo Alto Networks (PANW) 0.2 $12M 60k 203.84
Hostess Brands 0.2 $12M 867k 13.99
Johnson & Johnson (JNJ) 0.2 $11M 88k 129.38
Oxford Industries (OXM) 0.2 $12M 162k 71.70
Flowers Foods (FLO) 0.2 $12M 497k 23.13
Elf Beauty (ELF) 0.2 $11M 651k 17.51
Crocs (CROX) 0.2 $11M 402k 27.76
Sherwin-Williams Company (SHW) 0.2 $11M 19k 549.85
Southwest Airlines (LUV) 0.2 $11M 200k 54.01
Kellogg Company (K) 0.1 $10M 155k 64.35
Sally Beauty Holdings (SBH) 0.1 $11M 702k 14.89
L Brands 0.1 $10M 523k 19.59
Ubiquiti (UI) 0.1 $10M 88k 118.26
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 35k 276.26
Casey's General Stores (CASY) 0.1 $9.6M 60k 161.15
Procter & Gamble Company (PG) 0.1 $9.2M 74k 124.37
Ford Motor Company (F) 0.1 $9.3M 1.0M 9.16
Advance Auto Parts (AAP) 0.1 $9.5M 58k 165.41
Brinker International (EAT) 0.1 $9.4M 221k 42.67
Children's Place Retail Stores (PLCE) 0.1 $9.6M 124k 76.99
Planet Fitness Inc-cl A (PLNT) 0.1 $9.6M 166k 57.87
Constellation Brands (STZ) 0.1 $8.8M 43k 207.27
Rh (RH) 0.1 $8.5M 50k 170.83
NVIDIA Corporation (NVDA) 0.1 $8.4M 48k 174.06
Advanced Micro Devices (AMD) 0.1 $8.0M 275k 28.99
ResMed (RMD) 0.1 $7.7M 57k 135.11
Brown-Forman Corporation (BF.B) 0.1 $7.3M 116k 62.78
Raytheon Company 0.1 $7.8M 40k 196.18
Pepsi (PEP) 0.1 $7.7M 57k 137.09
Oracle Corporation (ORCL) 0.1 $7.3M 132k 55.03
Industries N shs - a - (LYB) 0.1 $7.4M 83k 89.47
Ansys (ANSS) 0.1 $6.5M 30k 221.36
Starbucks Corporation (SBUX) 0.1 $6.7M 76k 88.42
Prestige Brands Holdings (PBH) 0.1 $6.8M 197k 34.69
FMC Corporation (FMC) 0.1 $7.0M 80k 87.68
General Motors Company (GM) 0.1 $6.5M 173k 37.48
Pacira Pharmaceuticals (PCRX) 0.1 $6.6M 172k 38.07
Ralph Lauren Corp (RL) 0.1 $6.5M 68k 95.48
Carbonite 0.1 $6.5M 419k 15.49
Fossil (FOSL) 0.1 $7.0M 561k 12.51
Bristol Myers Squibb (BMY) 0.1 $6.3M 125k 50.71
Intel Corporation (INTC) 0.1 $6.0M 116k 51.53
Nordstrom (JWN) 0.1 $6.0M 178k 33.67
Whirlpool Corporation (WHR) 0.1 $6.4M 40k 158.36
La-Z-Boy Incorporated (LZB) 0.1 $6.0M 177k 33.59
Air Products & Chemicals (APD) 0.1 $6.0M 27k 221.86
Cintas Corporation (CTAS) 0.1 $6.0M 23k 268.11
Southwestern Energy Company 0.1 $6.4M 3.3M 1.93
Landstar System (LSTR) 0.1 $5.8M 52k 112.59
CF Industries Holdings (CF) 0.1 $6.5M 131k 49.20
Lam Research Corporation (LRCX) 0.1 $6.5M 28k 231.11
O'reilly Automotive (ORLY) 0.1 $6.1M 15k 398.53
Xylem (XYL) 0.1 $6.2M 78k 79.62
Murphy Usa (MUSA) 0.1 $5.8M 69k 85.30
Qorvo (QRVO) 0.1 $5.9M 80k 74.14
Hp (HPQ) 0.1 $6.5M 342k 18.92
E TRADE Financial Corporation 0.1 $5.2M 120k 43.69
Denny's Corporation (DENN) 0.1 $5.7M 250k 22.77
Ameriprise Financial (AMP) 0.1 $5.4M 37k 147.10
Devon Energy Corporation (DVN) 0.1 $5.4M 225k 24.06
Home Depot (HD) 0.1 $5.4M 23k 232.02
Abbott Laboratories (ABT) 0.1 $5.2M 62k 83.66
Franklin Resources (BEN) 0.1 $5.6M 193k 28.86
CACI International (CACI) 0.1 $5.8M 25k 231.24
Morgan Stanley (MS) 0.1 $5.1M 120k 42.67
Emerson Electric (EMR) 0.1 $5.4M 81k 66.85
Tyson Foods (TSN) 0.1 $5.7M 66k 86.14
Capital One Financial (COF) 0.1 $5.2M 57k 90.99
Diageo (DEO) 0.1 $5.2M 32k 163.53
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 121k 44.47
Abercrombie & Fitch (ANF) 0.1 $5.6M 361k 15.60
Scientific Games (LNW) 0.1 $5.3M 261k 20.35
Churchill Downs (CHDN) 0.1 $5.8M 47k 123.46
Alaska Air (ALK) 0.1 $5.7M 87k 64.91
EQT Corporation (EQT) 0.1 $5.3M 495k 10.64
American International (AIG) 0.1 $5.7M 102k 55.70
Yelp Inc cl a (YELP) 0.1 $5.3M 152k 34.75
Lpl Financial Holdings (LPLA) 0.1 $5.6M 68k 81.90
Five Below (FIVE) 0.1 $5.4M 43k 126.09
Seaworld Entertainment (PRKS) 0.1 $5.3M 203k 26.32
Wix (WIX) 0.1 $5.7M 49k 116.74
Voya Financial (VOYA) 0.1 $5.5M 100k 54.44
Synchrony Financial (SYF) 0.1 $5.4M 160k 34.09
Caleres (CAL) 0.1 $5.6M 241k 23.41
Acacia Communications 0.1 $5.2M 80k 65.40
Adient (ADNT) 0.1 $5.1M 222k 22.96
Ww Intl (WW) 0.1 $5.2M 138k 37.82
Cit 0.1 $4.9M 109k 45.31
Petroleo Brasileiro SA (PBR) 0.1 $5.0M 342k 14.47
Cnooc 0.1 $4.7M 31k 152.26
Goldman Sachs (GS) 0.1 $5.1M 25k 207.22
Costco Wholesale Corporation (COST) 0.1 $4.7M 16k 288.11
IAC/InterActive 0.1 $4.5M 21k 217.99
Via 0.1 $5.1M 211k 24.03
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 661k 6.88
Sony Corporation (SONY) 0.1 $4.8M 81k 59.13
Autodesk (ADSK) 0.1 $4.5M 31k 147.72
Microchip Technology (MCHP) 0.1 $4.5M 48k 92.90
Zebra Technologies (ZBRA) 0.1 $4.7M 23k 206.38
Verisign (VRSN) 0.1 $4.8M 25k 188.61
DaVita (DVA) 0.1 $4.9M 86k 57.07
AmerisourceBergen (COR) 0.1 $4.9M 60k 82.33
Xilinx 0.1 $4.8M 50k 95.90
Cadence Design Systems (CDNS) 0.1 $4.5M 68k 66.09
McKesson Corporation (MCK) 0.1 $5.1M 37k 136.65
eBay (EBAY) 0.1 $4.5M 117k 38.98
Qualcomm (QCOM) 0.1 $4.6M 61k 76.28
Discovery Communications 0.1 $4.9M 183k 26.63
Credit Acceptance (CACC) 0.1 $4.7M 10k 461.34
New Oriental Education & Tech 0.1 $4.5M 40k 110.76
NetEase (NTES) 0.1 $4.8M 18k 266.19
Amedisys (AMED) 0.1 $4.8M 37k 131.01
Cinemark Holdings (CNK) 0.1 $4.5M 117k 38.64
Jack Henry & Associates (JKHY) 0.1 $4.5M 31k 145.98
iRobot Corporation (IRBT) 0.1 $4.5M 73k 61.67
Mellanox Technologies 0.1 $4.8M 44k 109.58
LogMeIn 0.1 $5.0M 71k 70.96
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 45k 109.13
Expedia (EXPE) 0.1 $4.8M 36k 134.41
Tripadvisor (TRIP) 0.1 $4.9M 128k 38.68
Facebook Inc cl a (META) 0.1 $4.5M 25k 178.06
Berry Plastics (BERY) 0.1 $4.6M 118k 39.27
Santander Consumer Usa 0.1 $4.6M 178k 25.51
Navient Corporation equity (NAVI) 0.1 $5.1M 396k 12.80
Truecar (TRUE) 0.1 $4.6M 1.3M 3.40
Fiat Chrysler Auto 0.1 $4.5M 348k 12.95
Allergan 0.1 $4.8M 29k 168.30
Onemain Holdings (OMF) 0.1 $5.0M 137k 36.68
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.8M 163k 29.64
Bausch Health Companies (BHC) 0.1 $4.5M 208k 21.85
Cigna Corp (CI) 0.1 $4.6M 31k 151.78
Horizon Therapeutics 0.1 $4.6M 168k 27.23
Uber Technologies (UBER) 0.1 $4.6M 150k 30.47
Bed Bath & Beyond 0.1 $4.1M 383k 10.64
NetApp (NTAP) 0.1 $3.8M 72k 52.51
Transocean (RIG) 0.1 $4.4M 985k 4.47
Colgate-Palmolive Company (CL) 0.1 $3.8M 52k 73.50
Symantec Corporation 0.1 $3.9M 167k 23.63
Texas Instruments Incorporated (TXN) 0.1 $4.2M 32k 129.23
J.M. Smucker Company (SJM) 0.1 $4.1M 37k 110.02
Ctrip.com International 0.1 $4.2M 143k 29.29
Align Technology (ALGN) 0.1 $3.8M 21k 180.91
Teck Resources Ltd cl b (TECK) 0.1 $4.4M 270k 16.23
58 Com Inc spon adr rep a 0.1 $4.1M 84k 49.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.3M 112k 38.95
Momo 0.1 $3.8M 121k 30.98
Match 0.1 $4.2M 58k 71.44
Mimecast 0.1 $4.0M 111k 35.67
At Home Group 0.1 $3.8M 392k 9.62
Alcoa (AA) 0.1 $3.9M 195k 20.07
Veon 0.1 $4.3M 1.8M 2.40
Peabody Energy (BTU) 0.1 $3.8M 256k 14.72
Qudian (QD) 0.1 $3.9M 572k 6.89
Lexinfintech Hldgs (LX) 0.1 $4.3M 433k 10.03
Wyndham Hotels And Resorts (WH) 0.1 $4.1M 80k 51.74
Michael Kors Holdings Ord (CPRI) 0.1 $4.2M 126k 33.16
Baxter International (BAX) 0.1 $3.5M 41k 87.48
Campbell Soup Company (CPB) 0.1 $3.5M 75k 46.92
Thermo Fisher Scientific (TMO) 0.1 $3.5M 12k 291.25
Parker-Hannifin Corporation (PH) 0.1 $3.2M 18k 180.59
Target Corporation (TGT) 0.1 $3.7M 34k 106.91
FLIR Systems 0.1 $3.3M 63k 52.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.6M 88k 40.56
Extreme Networks (EXTR) 0.1 $3.3M 451k 7.27
Hyatt Hotels Corporation (H) 0.1 $3.1M 43k 73.67
Garmin (GRMN) 0.1 $3.6M 42k 84.69
Acadia Healthcare (ACHC) 0.1 $3.4M 110k 31.08
Fireeye 0.1 $3.5M 262k 13.34
International Paper Company (IP) 0.0 $2.4M 58k 41.82
Lancaster Colony (LANC) 0.0 $2.4M 18k 138.64
ConAgra Foods (CAG) 0.0 $2.5M 80k 30.68
Tenet Healthcare Corporation (THC) 0.0 $2.4M 111k 22.12
Castlight Health 0.0 $2.6M 1.8M 1.41
Wingstop (WING) 0.0 $2.7M 30k 87.27
3M Company (MMM) 0.0 $2.1M 13k 164.42
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 142.06
Nucor Corporation (NUE) 0.0 $1.9M 38k 50.92
Buckle (BKE) 0.0 $2.4M 115k 20.60
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 103k 16.75
Universal Health Services (UHS) 0.0 $1.7M 12k 148.76
Toro Company (TTC) 0.0 $2.4M 32k 73.29
Genes (GCO) 0.0 $2.2M 55k 40.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 57k 33.26
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 18.35
Hldgs (UAL) 0.0 $2.2M 25k 88.42
Hca Holdings (HCA) 0.0 $2.4M 20k 120.43
American Airls (AAL) 0.0 $2.0M 74k 26.96
Fidelity National Information Services (FIS) 0.0 $1.1M 8.5k 132.76
Waste Management (WM) 0.0 $1.3M 11k 114.96
Seattle Genetics 0.0 $1.2M 15k 85.40
General Electric Company 0.0 $1.3M 140k 8.94
Curtiss-Wright (CW) 0.0 $1.2M 9.2k 129.37
Union Pacific Corporation (UNP) 0.0 $1.2M 7.1k 161.95
Laboratory Corp. of America Holdings 0.0 $1.3M 7.8k 167.95
Cooper Companies 0.0 $1.1M 3.6k 296.93
Crane 0.0 $1.1M 14k 80.61
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 72.55
Shoe Carnival (SCVL) 0.0 $1.0M 32k 32.40
Maxim Integrated Products 0.0 $1.1M 19k 57.93
Merck & Co (MRK) 0.0 $1.3M 15k 84.20
Biogen Idec (BIIB) 0.0 $1.1M 4.9k 232.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 139k 9.57
Gilead Sciences (GILD) 0.0 $1.0M 16k 63.37
Omni (OMC) 0.0 $1.1M 14k 78.31
Papa John's Int'l (PZZA) 0.0 $1.3M 24k 52.37
Thor Industries (THO) 0.0 $1.4M 25k 56.66
Verisk Analytics (VRSK) 0.0 $1.2M 7.4k 158.19
Activision Blizzard 0.0 $1.4M 26k 52.93
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 148k 8.22
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 99.64
Middleby Corporation (MIDD) 0.0 $1.3M 11k 116.89
Monro Muffler Brake (MNRO) 0.0 $1.4M 17k 79.00
Monolithic Power Systems (MPWR) 0.0 $1.2M 7.5k 155.68
Kansas City Southern 0.0 $1.3M 9.8k 133.03
NetGear (NTGR) 0.0 $1.6M 49k 32.23
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 52k 20.24
Tesla Motors (TSLA) 0.0 $1.6M 6.8k 240.94
Workday Inc cl a (WDAY) 0.0 $1.1M 6.3k 170.01
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 8.8k 124.62
Cdk Global Inc equities 0.0 $1.3M 26k 48.08
Walgreen Boots Alliance (WBA) 0.0 $1.4M 25k 55.31
Axalta Coating Sys (AXTA) 0.0 $1.1M 36k 30.14
Encompass Health Corp (EHC) 0.0 $1.3M 20k 63.30
Turtle Beach Corp (HEAR) 0.0 $1.2M 106k 11.67
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.6M 184k 8.64
Corning Incorporated (GLW) 0.0 $975k 34k 28.53
AutoNation (AN) 0.0 $566k 11k 50.70
Incyte Corporation (INCY) 0.0 $807k 11k 74.21
Trimble Navigation (TRMB) 0.0 $1.0M 26k 38.81
Global Payments (GPN) 0.0 $1.0M 6.4k 158.93
Ross Stores (ROST) 0.0 $722k 6.6k 109.83
Electronic Arts (EA) 0.0 $806k 8.2k 97.79
Las Vegas Sands (LVS) 0.0 $865k 15k 57.75
Masco Corporation (MAS) 0.0 $1.0M 24k 41.67
Mercury Computer Systems (MRCY) 0.0 $735k 9.1k 81.12
Amgen (AMGN) 0.0 $941k 4.9k 193.54
Honeywell International (HON) 0.0 $960k 5.7k 169.25
Visa (V) 0.0 $948k 5.5k 172.08
WESCO International (WCC) 0.0 $888k 19k 47.75
ViaSat (VSAT) 0.0 $772k 10k 75.36
IDEX Corporation (IEX) 0.0 $1.0M 6.2k 163.86
Roper Industries (ROP) 0.0 $870k 2.4k 356.41
Sinclair Broadcast 0.0 $961k 23k 42.73
Avis Budget (CAR) 0.0 $484k 17k 28.27
Take-Two Interactive Software (TTWO) 0.0 $915k 7.3k 125.31
Micron Technology (MU) 0.0 $344k 8.0k 42.83
DineEquity (DIN) 0.0 $793k 10k 75.89
Dycom Industries (DY) 0.0 $882k 17k 51.06
Asbury Automotive (ABG) 0.0 $648k 6.3k 102.35
Chico's FAS 0.0 $908k 225k 4.03
Exelixis (EXEL) 0.0 $943k 53k 17.69
Steven Madden (SHOO) 0.0 $542k 15k 35.82
Teleflex Incorporated (TFX) 0.0 $915k 2.7k 339.64
Deckers Outdoor Corporation (DECK) 0.0 $645k 4.4k 147.29
Urban Outfitters (URBN) 0.0 $782k 28k 28.09
United Therapeutics Corporation (UTHR) 0.0 $1.0M 13k 79.77
McCormick & Company, Incorporated (MKC) 0.0 $835k 5.3k 156.28
Scotts Miracle-Gro Company (SMG) 0.0 $510k 5.0k 101.82
Stamps 0.0 $927k 13k 74.45
Tech Data Corporation 0.0 $923k 8.9k 104.23
CoreLogic 0.0 $865k 19k 46.28
QEP Resources 0.0 $907k 245k 3.70
EXACT Sciences Corporation (EXAS) 0.0 $909k 10k 90.36
HudBay Minerals (HBM) 0.0 $938k 260k 3.61
Groupon 0.0 $620k 233k 2.66
Proto Labs (PRLB) 0.0 $901k 8.8k 102.14
Servicenow (NOW) 0.0 $824k 3.2k 253.93
Twitter 0.0 $890k 22k 41.18
Varonis Sys (VRNS) 0.0 $926k 16k 59.75
Sabre (SABR) 0.0 $969k 43k 22.39
Aerojet Rocketdy 0.0 $876k 17k 50.49
Etsy (ETSY) 0.0 $577k 10k 56.52
Transunion (TRU) 0.0 $900k 11k 81.12
Dmc Global (BOOM) 0.0 $849k 19k 44.01
Broadcom (AVGO) 0.0 $881k 3.2k 276.09
ACCO Brands Corporation (ACCO) 0.0 $328k 33k 9.87
Guess? (GES) 0.0 $4.0k 199.00 20.10
Roku (ROKU) 0.0 $93k 911.00 102.09
Sleep Number Corp (SNBR) 0.0 $267k 6.5k 41.25
Pinterest Inc Cl A (PINS) 0.0 $250k 9.4k 26.49
Slack Technologies 0.0 $292k 12k 23.74