Suvretta Capital Management as of Sept. 30, 2019
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 39 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 7.0 | $273M | 986k | 276.25 | |
| Fidelity National Information Services (FIS) | 6.5 | $252M | 1.9M | 132.76 | |
| salesforce (CRM) | 5.8 | $225M | 1.5M | 148.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.5 | $211M | 3.0M | 71.14 | |
| Global Payments (GPN) | 5.0 | $193M | 1.2M | 159.00 | |
| United Parcel Service (UPS) | 4.6 | $176M | 1.5M | 119.82 | |
| L3harris Technologies (LHX) | 4.2 | $163M | 779k | 208.64 | |
| Activision Blizzard | 4.2 | $161M | 3.0M | 52.92 | |
| D.R. Horton (DHI) | 4.1 | $158M | 3.0M | 52.71 | |
| Tyson Foods (TSN) | 4.1 | $157M | 1.8M | 86.14 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $156M | 401k | 390.06 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $155M | 1.1M | 142.05 | |
| Sony Corporation (SONY) | 3.5 | $136M | 2.3M | 59.13 | |
| Jacobs Engineering | 3.4 | $133M | 1.4M | 91.50 | |
| Iqvia Holdings (IQV) | 3.2 | $123M | 821k | 149.38 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $112M | 300k | 374.79 | |
| Medtronic (MDT) | 2.5 | $95M | 870k | 108.62 | |
| 3M Company (MMM) | 2.4 | $93M | 565k | 164.40 | |
| Servicenow (NOW) | 2.3 | $88M | 346k | 253.85 | |
| Zimmer Holdings (ZBH) | 2.2 | $86M | 627k | 137.27 | |
| Electronic Arts (EA) | 2.1 | $83M | 843k | 97.82 | |
| KBR (KBR) | 2.0 | $78M | 3.2M | 24.54 | |
| Boston Scientific Corporation (BSX) | 1.8 | $70M | 1.7M | 40.69 | |
| Deere & Company (DE) | 1.8 | $69M | 410k | 168.68 | |
| Copart (CPRT) | 1.5 | $58M | 724k | 80.33 | |
| Social Cap Hedosophia Hldgs cl a | 1.3 | $49M | 4.6M | 10.70 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $49M | 455k | 108.33 | |
| Lyft (LYFT) | 1.2 | $45M | 1.1M | 40.84 | |
| Owens Corning (OC) | 1.0 | $40M | 639k | 63.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $35M | 370k | 95.15 | |
| KB Home (KBH) | 0.8 | $33M | 969k | 34.00 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $31M | 1.4M | 22.20 | |
| Aramark Hldgs (ARMK) | 0.7 | $26M | 586k | 43.58 | |
| Lennar Corporation (LEN) | 0.6 | $25M | 438k | 55.85 | |
| Fair Isaac Corporation (FICO) | 0.5 | $20M | 67k | 303.52 | |
| Envista Hldgs Corp (NVST) | 0.2 | $8.4M | 300k | 27.88 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $2.9M | 1.2M | 2.50 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $589k | 491k | 1.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $777k | 16k | 48.87 |
