← MAVERICK CAPITAL LTD
Positions
178
Total value
$7.98B
Top 10 concentration
52.1%
New positions
79
Exited positions· 31 vs. Q1 2017
- COMPUTER SCIENCES CORP ($180.89M)
- NEWELL BRANDS INC ($153.96M)
- KRAFT HEINZ CO ($104.68M)
- SBA COMMUNICATIONS CORP NEW ($74.07M)
- FLEETCOR TECHNOLOGIES INC ($64.41M)
- MYLAN N V ($60.26M)
- COMCAST CORP NEW ($43.16M)
- NVIDIA CORP ($3.08M)
- ISLE OF CAPRI CASINOS INC ($2.98M)
- HERSHEY CO ($2.84M)
- MERCADOLIBRE INC ($2.83M)
- F5 NETWORKS INC ($2.83M)
Holdings · 178
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $662.47M | 8.31% | 5,426,487 | +9.6% |
| 2 | DOLLAR TREE INC DLTR · 256746108 | COM | $568.84M | 7.13% | 8,135,605 | +86.7% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $532.64M | 6.68% | 3,527,877 | +1.6% |
| 4 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $438.74M | 5.50% | 5,081,514 | New |
| 5 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $356.74M | 4.47% | 5,537,682 | +8.3% |
| 6 | PFIZER INC PFE · 717081103 | COM | $337.67M | 4.23% | 10,052,571 | -49.3% |
| 7 | SABRE CORP SABR · 78573M104 | COM | $322.63M | 4.05% | 14,820,095 | -18.6% |
| 8 | SHIRE PLC 82481R106 | SPONSORED ADR | $320.97M | 4.02% | 1,942,087 | +19.9% |
| 9 | ENVISION HEALTHCARE CORP 29414D100 | COM | $319.2M | 4.00% | 5,093,292 | +66.2% |
| 10 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $297.56M | 3.73% | 327,448 | -11.0% |
| 11 | DOW CHEM CO 260543103 | COM | $274.67M | 3.44% | 4,354,960 | New |
| 12 | CIGNA CORPORATION CI · 125509109 | COM | $242.38M | 3.04% | 1,447,984 | -41.1% |
| 13 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $226.62M | 2.84% | 2,953,801 | New |
| 14 | VULCAN MATLS CO VMC · 929160109 | COM | $219.56M | 2.75% | 1,733,220 | -33.9% |
| 15 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $215.38M | 2.70% | 6,883,370 | New |
| 16 | QUALCOMM INC QCOM · 747525103 | COM | $210.55M | 2.64% | 3,812,886 | New |
| 17 | TESORO CORP 881609101 | COM | $200.27M | 2.51% | 2,139,606 | -37.3% |
| 18 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $189.24M | 2.37% | 4,976,160 | -44.4% |
| 19 | ADOBE SYS INC ADBE · 00724F101 | COM | $184.54M | 2.31% | 1,304,724 | -69.4% |
| 20 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $176.22M | 2.21% | 2,063,463 | New |
| 21 | WYNN RESORTS LTD WYNN · 983134107 | COM | $169.02M | 2.12% | 1,260,248 | +36.9% |
| 22 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $152.03M | 1.91% | 1,377,577 | -15.3% |
| 23 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $135.28M | 1.70% | 698,310 | -9.3% |
| 24 | US BANCORP DEL USB · 902973304 | COM NEW | $128.66M | 1.61% | 2,478,108 | -32.0% |
| 25 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $115.27M | 1.45% | 7,159,336 | +6705.5% |
| 26 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $110.22M | 1.38% | 327,221 | New |
| 27 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $109.46M | 1.37% | 491,760 | -36.4% |
| 28 | VISA INC V · 92826C839 | COM CL A | $102.24M | 1.28% | 1,090,239 | New |
| 29 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $87.5M | 1.10% | 1,369,589 | +169.2% |
| 30 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $59.17M | 0.74% | 270,491 | -46.5% |
| 31 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $37.75M | 0.47% | 10,603,944 | +16.9% |
| 32 | US FOODS HLDG CORP USFD · 912008109 | COM | $34.75M | 0.44% | 1,276,434 | -73.2% |
| 33 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $19.71M | 0.25% | 251,710 | -75.2% |
| 34 | MCDONALDS CORP MCD · 580135101 | COM | $6.62M | 0.08% | 43,230 | +96.1% |
| 35 | ALTICE USA INC OPTU · 02156K103 | CL A | $6.21M | 0.08% | 192,370 | New |
| 36 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $5.42M | 0.07% | 292,570 | New |
| 37 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $5.07M | 0.06% | 1,221,809 | +2.8% |
| 38 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $4.87M | 0.06% | 100,320 | New |
| 39 | SKECHERS U S A INC SKAA · 830566105 | CL A | $4.74M | 0.06% | 160,590 | New |
| 40 | EXELIXIS INC EXEL · 30161Q104 | COM | $4.63M | 0.06% | 188,010 | New |
| 41 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $4.27M | 0.05% | 188,210 | New |
| 42 | ABBVIE INC ABBV · 00287Y109 | COM | $4.16M | 0.05% | 57,400 | +29.3% |
| 43 | SWIFT TRANSN CO 87074U101 | CL A | $4.16M | 0.05% | 156,780 | +20.7% |
| 44 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $4.15M | 0.05% | 109,080 | +34.7% |
| 45 | PRICELINE GRP INC 741503403 | COM NEW | $4.15M | 0.05% | 2,217 | +33.2% |
| 46 | BIOGEN INC BIIB · 09062X103 | COM | $4.13M | 0.05% | 15,230 | +58.5% |
| 47 | HUNTSMAN CORP HUN · 447011107 | COM | $4.12M | 0.05% | 159,520 | New |
| 48 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $4.11M | 0.05% | 43,770 | New |
| 49 | PENNEY J C INC JCPCHF · 708160106 | COM | $4.11M | 0.05% | 883,090 | New |
| 50 | COMERICA INC CMA · 200340107 | COM | $4.08M | 0.05% | 55,690 | New |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $4.07M | 0.05% | 70,320 | +53.2% |
| 52 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $4.06M | 0.05% | 46,550 | +44.3% |
| 53 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $4.05M | 0.05% | 21,830 | New |
| 54 | UNITED RENTALS INC URI · 911363109 | COM | $4.03M | 0.05% | 35,760 | +63.3% |
| 55 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $4.02M | 0.05% | 257,980 | +81.0% |
| 56 | AMAZON COM INC AMZN · 023135106 | COM | $4.02M | 0.05% | 4,150 | New |
| 57 | HOLOGIC INC HO1 · 436440101 | COM | $4.02M | 0.05% | 88,510 | New |
| 58 | WAYFAIR INC W · 94419L101 | CL A | $4.02M | 0.05% | 52,220 | New |
| 59 | CBS CORP NEW 124857202 | CL B | $4.01M | 0.05% | 62,940 | +50.9% |
| 60 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.01M | 0.05% | 18,060 | +60.0% |
| 61 | HUMANA INC HUM · 444859102 | COM | $4M | 0.05% | 16,610 | New |
| 62 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $3.99M | 0.05% | 46,050 | New |
| 63 | PARKER HANNIFIN CORP PH · 701094104 | COM | $3.99M | 0.05% | 24,980 | +38.4% |
| 64 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $3.98M | 0.05% | 33,680 | +9.0% |
| 65 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $3.98M | 0.05% | 30,100 | +30.2% |
| 66 | WATERS CORP WAT · 941848103 | COM | $3.97M | 0.05% | 21,580 | New |
| 67 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $3.97M | 0.05% | 4,240 | New |
| 68 | TJX COS INC NEW TJX · 872540109 | COM | $3.96M | 0.05% | 54,890 | +53.0% |
| 69 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.96M | 0.05% | 27,100 | +23.9% |
| 70 | LEAR CORP LEA · 521865204 | COM NEW | $3.95M | 0.05% | 27,830 | +40.4% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $3.95M | 0.05% | 53,780 | +10.3% |
| 72 | TORO CO TTC · 891092108 | COM | $3.94M | 0.05% | 56,790 | +21.2% |
| 73 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $3.92M | 0.05% | 13,650 | +31.8% |
| 74 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $3.9M | 0.05% | 18,450 | +22.7% |
| 75 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $3.88M | 0.05% | 139,020 | New |
| 76 | TEXAS INSTRS INC TXN · 882508104 | COM | $3.87M | 0.05% | 50,300 | +39.1% |
| 77 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $3.86M | 0.05% | 32,830 | +27.4% |
| 78 | XILINX INC XLNXEUR · 983919101 | COM | $3.83M | 0.05% | 59,510 | +23.8% |
| 79 | ELECTRONIC ARTS INC EA · 285512109 | COM | $3.81M | 0.05% | 36,020 | +11.1% |
| 80 | IDEXX LABS INC IDXX · 45168D104 | COM | $3.81M | 0.05% | 23,580 | New |
| 81 | APPLIED MATLS INC AMAT · 038222105 | COM | $3.8M | 0.05% | 92,030 | +18.1% |
| 82 | VMWARE INC VMWEUR · 928563402 | CL A COM | $3.8M | 0.05% | 43,480 | +38.1% |
| 83 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $3.8M | 0.05% | 39,570 | +33.3% |
| 84 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $3.79M | 0.05% | 48,389 | New |
| 85 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $3.77M | 0.05% | 72,940 | New |
| 86 | ENTEGRIS INC ENTG · 29362U104 | COM | $3.76M | 0.05% | 171,310 | New |
| 87 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $3.7M | 0.05% | 110,656 | +4962.0% |
| 88 | DILLARDS INC DDS · 254067101 | CL A | $3.67M | 0.05% | 63,653 | New |
| 89 | PRIMERICA INC PRI · 74164M108 | COM | $3.63M | 0.05% | 47,922 | New |
| 90 | NIKE INC NKE · 654106103 | CL B | $3.37M | 0.04% | 57,140 | New |
| 91 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $3.36M | 0.04% | 17,540 | +54.3% |
| 92 | XENCOR INC XNCR · 98401F105 | COM | $3.33M | 0.04% | 157,928 | +39.3% |
| 93 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $3.31M | 0.04% | 65,019 | New |
| 94 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $3.29M | 0.04% | 272,722 | New |
| 95 | CENTERSTATE BANKS INC CSFLUSD · 15201P109 | COM | $3.27M | 0.04% | 131,679 | +18.4% |
| 96 | EBAY INC EBAY · 278642103 | COM | $3.27M | 0.04% | 93,620 | +47.6% |
| 97 | NEUSTAR INC 64126X201 | CL A | $3.27M | 0.04% | 97,990 | New |
| 98 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $3.24M | 0.04% | 43,080 | +48.2% |
| 99 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $3.14M | 0.04% | 58,550 | New |
| 100 | BEST BUY INC BBY · 086516101 | COM | $3.12M | 0.04% | 54,490 | New |
| 101 | BRINKER INTL INC EAT · 109641100 | COM | $3.06M | 0.04% | 80,420 | New |
| 102 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $3.05M | 0.04% | 143,410 | New |
| 103 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $2.8M | 0.04% | 331,740 | New |
| 104 | YUM BRANDS INC YUM · 988498101 | COM | $2.65M | 0.03% | 35,870 | New |
| 105 | BURLINGTON STORES INC BURL · 122017106 | COM | $2.64M | 0.03% | 28,700 | New |
| 106 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $2.51M | 0.03% | 59,030 | -17.6% |
| 107 | PIER 1 IMPORTS INC 720279108 | COM | $2.5M | 0.03% | 481,370 | New |
| 108 | CELGENE CORP CELG · 151020104 | COM | $2.49M | 0.03% | 19,150 | New |
| 109 | SLM CORP SLM · 78442P106 | COM | $2.49M | 0.03% | 216,170 | -9.1% |
| 110 | DYCOM INDS INC DY · 267475101 | COM | $2.45M | 0.03% | 27,380 | New |
| 111 | STEEL DYNAMICS INC STLD · 858119100 | COM | $2.45M | 0.03% | 68,310 | New |
| 112 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $2.44M | 0.03% | 15,690 | +54.1% |
| 113 | TAL ED GROUP TAL · 874080104 | ADS REPSTG COM | $2.44M | 0.03% | 19,940 | +24.6% |
| 114 | LOUISIANA PAC CORP LPX · 546347105 | COM | $2.44M | 0.03% | 101,050 | New |
| 115 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $2.43M | 0.03% | 18,720 | -3.7% |
| 116 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $2.42M | 0.03% | 16,140 | New |
| 117 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $2.42M | 0.03% | 67,900 | New |
| 118 | CHEMOURS CO CC · 163851108 | COM | $2.42M | 0.03% | 63,880 | -23.9% |
| 119 | VALE S A VALE · 91912E105 | ADR | $2.42M | 0.03% | 276,820 | +112.0% |
| 120 | ANTHEM INC ELV · 036752103 | COM | $2.41M | 0.03% | 12,830 | +54.8% |
| 121 | BARD C R INC BCRUSD · 067383109 | COM | $2.41M | 0.03% | 7,620 | New |
| 122 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $2.41M | 0.03% | 8,010 | +81.2% |
| 123 | BAXTER INTL INC BAX · 071813109 | COM | $2.41M | 0.03% | 39,730 | -28.8% |
| 124 | ARISTA NETWORKS INC ANET · 040413106 | COM | $2.39M | 0.03% | 15,960 | New |
| 125 | AKORN INC AKRXEUR · 009728106 | COM | $2.39M | 0.03% | 71,220 | -46.0% |
| 126 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $2.39M | 0.03% | 224,440 | +82.2% |
| 127 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $2.39M | 0.03% | 27,420 | New |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $2.37M | 0.03% | 67,860 | +59.1% |
| 129 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $2.36M | 0.03% | 33,510 | New |
| 130 | WINGSTOP INC WING · 974155103 | COM | $2.35M | 0.03% | 75,983 | New |
| 131 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $2.35M | 0.03% | 89,460 | +49.0% |
| 132 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $2.35M | 0.03% | 29,480 | +72.3% |
| 133 | MOMO INC MOMOUSD · 60879B107 | ADR | $2.35M | 0.03% | 63,460 | +25.1% |
| 134 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $2.33M | 0.03% | 69,680 | +59.3% |
| 135 | WIX COM LTD WIX · M98068105 | SHS | $2.33M | 0.03% | 33,400 | +54.6% |
| 136 | COGNEX CORP CGNX · 192422103 | COM | $2.29M | 0.03% | 26,980 | -24.9% |
| 137 | ANALOG DEVICES INC ADI · 032654105 | COM | $2.29M | 0.03% | 29,420 | -33.3% |
| 138 | LAM RESEARCH CORP LRCX · 512807108 | COM | $2.28M | 0.03% | 16,130 | -32.3% |
| 139 | TERADYNE INC TER · 880770102 | COM | $2.22M | 0.03% | 73,750 | -24.9% |
| 140 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $2.2M | 0.03% | 18,870 | New |
| 141 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $2.19M | 0.03% | 36,630 | -16.6% |
| 142 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $2.19M | 0.03% | 213,380 | +186.1% |
| 143 | LOWES COS INC LOW · 548661107 | COM | $2.04M | 0.03% | 26,290 | New |
| 144 | TARGET CORP TGT · 87612E106 | COM | $2.04M | 0.03% | 38,980 | New |
| 145 | EXPRESS INC 30219E103 | COM | $1.97M | 0.02% | 291,737 | New |
| 146 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $1.92M | 0.02% | 29,476 | New |
| 147 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $1.9M | 0.02% | 93,620 | New |
| 148 | FIVE BELOW INC FIVE · 33829M101 | COM | $1.8M | 0.02% | 36,390 | New |
| 149 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $1.76M | 0.02% | 34,990 | +137.7% |
| 150 | AMGEN INC AMGN · 031162100 | COM | $1.76M | 0.02% | 10,200 | +169.8% |
| 151 | GILEAD SCIENCES INC GILD · 375558103 | COM | $1.75M | 0.02% | 24,760 | +161.7% |
| 152 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $1.75M | 0.02% | 32,600 | +140.6% |
| 153 | HOME DEPOT INC HD · 437076102 | COM | $1.75M | 0.02% | 11,420 | +145.6% |
| 154 | ALLSTATE CORP ALL · 020002101 | COM | $1.75M | 0.02% | 19,790 | +141.3% |
| 155 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $1.75M | 0.02% | 20,770 | +146.1% |
| 156 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $1.75M | 0.02% | 19,460 | +185.3% |
| 157 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $1.75M | 0.02% | 28,080 | +143.5% |
| 158 | AETNA INC NEW 00817Y108 | COM | $1.74M | 0.02% | 11,470 | -98.8% |
| 159 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $1.72M | 0.02% | 14,170 | +136.6% |
| 160 | CISCO SYS INC CSCO · 17275R102 | COM | $1.72M | 0.02% | 54,910 | +175.4% |
| 161 | APPLE INC AAPL · 037833100 | COM | $1.71M | 0.02% | 11,890 | +144.1% |
| 162 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.47M | 0.02% | 16,260 | New |
| 163 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $1.43M | 0.02% | 20,080 | +209.4% |
| 164 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $1.43M | 0.02% | 128,022 | New |
| 165 | GRUBHUB INC 400110102 | COM | $1.32M | 0.02% | 30,170 | New |
| 166 | SONIC CORP 835451105 | COM | $1.29M | 0.02% | 48,570 | New |
| 167 | CROCS INC CROX · 227046109 | COM | $1.21M | 0.02% | 156,761 | New |
| 168 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.11M | 0.01% | 30,650 | New |
| 169 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $835K | 0.01% | 88,620 | New |
| 170 | BARNES & NOBLE INC BNED · 067774109 | COM | $701K | 0.01% | 92,255 | New |
| 171 | GOPRO INC GPRO · 38268T103 | CL A | $589K | 0.01% | 72,481 | New |
| 172 | ETSY INC ETSY · 29786A106 | COM | $492K | 0.01% | 32,804 | New |
| 173 | PETMED EXPRESS INC PETS · 716382106 | COM | $471K | 0.01% | 11,598 | New |
| 174 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $447K | 0.01% | 82,775 | New |
| 175 | RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109 | COM | $326K | 0.00% | 14,986 | New |
| 176 | SMART & FINAL STORES INC 83190B101 | COM | $250K | 0.00% | 27,500 | New |
| 177 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $176K | 0.00% | 896 | New |
| 178 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $92K | 0.00% | 1,584 | New |
Total filing value: $7.98B