← MAVERICK CAPITAL LTD
Positions
176
Total value
$7.88B
Top 10 concentration
50.0%
New positions
117
Exited positions· 69 vs. Q3 2016
- COMMSCOPE HLDG CO INC ($496.82M)
- LEVEL 3 COMMUNICATIONS INC ($259.29M)
- NORTHROP GRUMMAN CORP ($236.73M)
- TRANSDIGM GROUP INC ($208.47M)
- COMPUTER SCIENCES CORP ($181.21M)
- RADIAN GROUP INC ($126M)
- US BANCORP DEL ($116.4M)
- ERICSSON ($58.27M)
- SPDR S&P 500 ETF TR ($51.18M)
- MYLAN N V ($50.95M)
- KANSAS CITY SOUTHERN ($48.49M)
- SUMMIT MATLS INC ($9.06M)
Holdings · 176
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $650.2M | 8.25% | 5,860,821 | +27.8% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $561.59M | 7.13% | 3,286,667 | +91.5% |
| 3 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $420.34M | 5.33% | 438,263 | +46.3% |
| 4 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $370.6M | 4.70% | 5,297,353 | -10.0% |
| 5 | VISA INC V · 92826C839 | COM CL A | $351.37M | 4.46% | 3,338,754 | New |
| 6 | ENVISION HEALTHCARE CORP 29414D100 | COM | $343.98M | 4.36% | 7,652,534 | New |
| 7 | DOWDUPONT INC 26078J100 | COM | $337.06M | 4.28% | 4,868,661 | New |
| 8 | SHIRE PLC 82481R106 | SPONSORED ADR | $301.96M | 3.83% | 1,971,791 | +245.4% |
| 9 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $301.6M | 3.83% | 3,511,891 | New |
| 10 | NEWELL BRANDS INC NWL · 651229106 | COM | $298.86M | 3.79% | 7,003,992 | +273.8% |
| 11 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $294.71M | 3.74% | 1,477,586 | New |
| 12 | ANDEAVOR 03349M105 | COM | $264.54M | 3.36% | 2,564,591 | New |
| 13 | PFIZER INC PFE · 717081103 | COM | $261.27M | 3.32% | 7,318,410 | -65.8% |
| 14 | SABRE CORP SABR · 78573M104 | COM | $242.36M | 3.08% | 13,390,098 | -37.3% |
| 15 | QUALCOMM INC QCOM · 747525103 | COM | $231.02M | 2.93% | 4,456,410 | +8863.0% |
| 16 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $228.62M | 2.90% | 7,014,920 | New |
| 17 | ADOBE SYS INC ADBE · 00724F101 | COM | $219.31M | 2.78% | 1,470,084 | +34.2% |
| 18 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $184.17M | 2.34% | 2,255,893 | +12552.2% |
| 19 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $176.28M | 2.24% | 1,477,630 | -10.6% |
| 20 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $131.83M | 1.67% | 6,494,298 | New |
| 21 | WYNN RESORTS LTD WYNN · 983134107 | COM | $130.83M | 1.66% | 878,520 | New |
| 22 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $122.97M | 1.56% | 1,916,656 | New |
| 23 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $121.15M | 1.54% | 1,297,276 | New |
| 24 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $114.86M | 1.46% | 742,101 | New |
| 25 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $106.96M | 1.36% | 2,779,604 | -0.2% |
| 26 | T MOBILE US INC TMUS · 872590104 | COM | $101.74M | 1.29% | 1,650,000 | +73.1% |
| 27 | VULCAN MATLS CO VMC · 929160109 | COM | $85.62M | 1.09% | 715,917 | +111.3% |
| 28 | MICROSOFT CORP MSFT · 594918104 | COM | $85.33M | 1.08% | 1,145,560 | New |
| 29 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $69.64M | 0.88% | 403,200 | New |
| 30 | JACK IN THE BOX INC JACK · 466367109 | COM | $63.76M | 0.81% | 625,564 | New |
| 31 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $55.67M | 0.71% | 10,603,944 | +16.6% |
| 32 | CIGNA CORPORATION CI · 125509109 | COM | $20.9M | 0.27% | 111,800 | -75.5% |
| 33 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $12.92M | 0.16% | 159,350 | -94.0% |
| 34 | LOWES COS INC LOW · 548661107 | COM | $12.51M | 0.16% | 156,540 | +1881.5% |
| 35 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $11.48M | 0.15% | 57,810 | New |
| 36 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $11.39M | 0.14% | 124,055 | New |
| 37 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $11.04M | 0.14% | 181,180 | New |
| 38 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $10.71M | 0.14% | 167,280 | New |
| 39 | WAL-MART STORES INC WMT · 931142103 | COM | $10.4M | 0.13% | 133,030 | New |
| 40 | DOLLAR TREE INC DLTR · 256746108 | COM | $10.27M | 0.13% | 118,240 | +211.8% |
| 41 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $9.96M | 0.13% | 27,810 | New |
| 42 | CASEYS GEN STORES INC CASY · 147528103 | COM | $9.87M | 0.13% | 90,134 | New |
| 43 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $9.55M | 0.12% | 44,360 | -95.5% |
| 44 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $9.14M | 0.12% | 382,539 | New |
| 45 | HOME DEPOT INC HD · 437076102 | COM | $8.72M | 0.11% | 53,290 | +1048.5% |
| 46 | CARTER INC CRI · 146229109 | COM | $8.3M | 0.11% | 84,010 | +1231.4% |
| 47 | V F CORP VFC · 918204108 | COM | $8.28M | 0.11% | 130,300 | New |
| 48 | AUTOZONE INC AZO · 053332102 | COM | $7.77M | 0.10% | 13,060 | New |
| 49 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $7.48M | 0.09% | 1,739,167 | +46.4% |
| 50 | RALPH LAUREN CORP RL · 751212101 | CL A | $7.05M | 0.09% | 79,860 | New |
| 51 | UNDER ARMOUR INC UA · 904311206 | CL C | $6.62M | 0.08% | 440,463 | New |
| 52 | TARGET CORP TGT · 87612E106 | COM | $6.03M | 0.08% | 102,170 | New |
| 53 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $5.75M | 0.07% | 5,501 | +214.3% |
| 54 | VMWARE INC VMWEUR · 928563402 | CL A COM | $5.66M | 0.07% | 51,830 | +21.2% |
| 55 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $5.48M | 0.07% | 68,850 | New |
| 56 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $5.4M | 0.07% | 69,520 | New |
| 57 | LEAR CORP LEA · 521865204 | COM NEW | $5.38M | 0.07% | 31,090 | +14.5% |
| 58 | KNIGHT SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $5.3M | 0.07% | 127,463 | New |
| 59 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $5.22M | 0.07% | 181,068 | New |
| 60 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $5.22M | 0.07% | 57,510 | New |
| 61 | XILINX INC XLNXEUR · 983919101 | COM | $5.19M | 0.07% | 73,280 | +26.7% |
| 62 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $5.19M | 0.07% | 39,900 | +51.6% |
| 63 | HUMANA INC HUM · 444859102 | COM | $5.17M | 0.07% | 21,200 | New |
| 64 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $5.15M | 0.07% | 118,176 | New |
| 65 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $5.14M | 0.07% | 22,750 | +79.1% |
| 66 | HOLOGIC INC HO1 · 436440101 | COM | $5.12M | 0.06% | 139,580 | New |
| 67 | APPLIED MATLS INC AMAT · 038222105 | COM | $5.12M | 0.06% | 98,250 | -6.5% |
| 68 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $5.12M | 0.06% | 23,900 | New |
| 69 | TJX COS INC NEW TJX · 872540109 | COM | $5.11M | 0.06% | 69,360 | +71.3% |
| 70 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $5.07M | 0.06% | 109,300 | New |
| 71 | L BRANDS INC LBEUR · 501797104 | COM | $5.06M | 0.06% | 121,520 | +1398.4% |
| 72 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $5.05M | 0.06% | 235,020 | New |
| 73 | IDEXX LABS INC IDXX · 45168D104 | COM | $5.04M | 0.06% | 32,420 | New |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $5.03M | 0.06% | 49,210 | New |
| 75 | NETAPP INC NTAP · 64110D104 | COM | $5.02M | 0.06% | 114,720 | New |
| 76 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $5.02M | 0.06% | 45,890 | +70.6% |
| 77 | ELECTRONIC ARTS INC EA · 285512109 | COM | $4.99M | 0.06% | 42,280 | New |
| 78 | S&P GLOBAL INC SPGI · 78409V104 | COM | $4.97M | 0.06% | 31,780 | New |
| 79 | PAREXEL INTL CORP 699462107 | COM | $4.95M | 0.06% | 56,180 | New |
| 80 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $4.91M | 0.06% | 176,250 | New |
| 81 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.89M | 0.06% | 20,600 | New |
| 82 | WATERS CORP WAT · 941848103 | COM | $4.83M | 0.06% | 26,880 | New |
| 83 | ENTEGRIS INC ENTG · 29362U104 | COM | $4.82M | 0.06% | 167,080 | New |
| 84 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $4.81M | 0.06% | 149,946 | New |
| 85 | CBS CORP NEW 124857202 | CL B | $4.78M | 0.06% | 82,400 | +34.0% |
| 86 | PROTO LABS INC PRLB · 743713109 | COM | $4.73M | 0.06% | 58,940 | New |
| 87 | ORACLE CORP ORCL · 68389X105 | COM | $4.71M | 0.06% | 97,330 | New |
| 88 | U S CONCRETE INC USCR · 90333L201 | COM NEW | $4.7M | 0.06% | 61,550 | New |
| 89 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $4.65M | 0.06% | 106,690 | New |
| 90 | PRIMERICA INC PRI · 74164M108 | COM | $4.64M | 0.06% | 56,852 | New |
| 91 | PRICELINE GRP INC 741503403 | COM NEW | $4.6M | 0.06% | 2,514 | -99.4% |
| 92 | GAP INC DEL GAP · 364760108 | COM | $4.59M | 0.06% | 155,390 | New |
| 93 | UNITED RENTALS INC URI · 911363109 | COM | $4.45M | 0.06% | 32,070 | New |
| 94 | MERCADOLIBRE INC MELI · 58733R102 | COM | $4.3M | 0.05% | 16,600 | New |
| 95 | BIG LOTS INC BIGGQ · 089302103 | COM | $4.18M | 0.05% | 77,997 | New |
| 96 | HUNTSMAN CORP HUN · 447011107 | COM | $4.16M | 0.05% | 151,660 | New |
| 97 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $4.06M | 0.05% | 39,840 | New |
| 98 | CONNS INC CN4 · 208242107 | COM | $4M | 0.05% | 142,250 | New |
| 99 | EBAY INC EBAY · 278642103 | COM | $3.98M | 0.05% | 103,470 | +30.4% |
| 100 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $3.96M | 0.05% | 276,490 | New |
| 101 | CHILDRENS PL INC PLCE · 168905107 | COM | $3.93M | 0.05% | 33,222 | -12.3% |
| 102 | KOHLS CORP KSS · 500255104 | COM | $3.92M | 0.05% | 85,850 | New |
| 103 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $3.84M | 0.05% | 114,030 | New |
| 104 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $3.84M | 0.05% | 265,671 | New |
| 105 | KKR & CO L P DEL 48248M102 | COM UNITS | $3.74M | 0.05% | 183,970 | New |
| 106 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $3.71M | 0.05% | 75,477 | New |
| 107 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $3.66M | 0.05% | 96,730 | New |
| 108 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $3.66M | 0.05% | 41,480 | New |
| 109 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $3.63M | 0.05% | 92,040 | +92.9% |
| 110 | LAM RESEARCH CORP LRCX · 512807108 | COM | $3.62M | 0.05% | 19,560 | -99.6% |
| 111 | BARD C R INC BCRUSD · 067383109 | COM | $3.59M | 0.05% | 11,210 | New |
| 112 | HASBRO INC HAS · 418056107 | COM | $3.59M | 0.05% | 36,780 | New |
| 113 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $3.59M | 0.05% | 28,110 | +83.8% |
| 114 | ALLY FINL INC ALLY · 02005N100 | COM | $3.55M | 0.05% | 146,290 | New |
| 115 | BAXTER INTL INC BAX · 071813109 | COM | $3.55M | 0.05% | 56,540 | -16.1% |
| 116 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $3.55M | 0.05% | 14,320 | New |
| 117 | ANTHEM INC ELV · 036752103 | COM | $3.54M | 0.04% | 18,640 | +96.6% |
| 118 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $3.53M | 0.04% | 74,450 | New |
| 119 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $3.51M | 0.04% | 28,680 | New |
| 120 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $3.5M | 0.04% | 67,770 | New |
| 121 | TORO CO TTC · 891092108 | COM | $3.49M | 0.04% | 56,170 | New |
| 122 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $3.47M | 0.04% | 18,610 | New |
| 123 | BOFI HLDG INC 05566U108 | COM | $3.46M | 0.04% | 121,603 | New |
| 124 | AKORN INC AKRXEUR · 009728106 | COM | $3.46M | 0.04% | 104,180 | -10.2% |
| 125 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $3.45M | 0.04% | 35,830 | New |
| 126 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $3.44M | 0.04% | 17,580 | New |
| 127 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $3.43M | 0.04% | 54,220 | New |
| 128 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $3.41M | 0.04% | 30,700 | -99.6% |
| 129 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $3.4M | 0.04% | 23,650 | New |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $3.4M | 0.04% | 90,640 | New |
| 131 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $3.39M | 0.04% | 32,183 | New |
| 132 | SLM CORP SLM · 78442P106 | COM | $3.34M | 0.04% | 291,477 | New |
| 133 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $3.34M | 0.04% | 43,510 | +213.0% |
| 134 | BLACKBAUD INC BLKB · 09227Q100 | COM | $3.33M | 0.04% | 37,960 | New |
| 135 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $3.23M | 0.04% | 11,540 | New |
| 136 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $3.22M | 0.04% | 97,850 | +79.4% |
| 137 | STEEL DYNAMICS INC STLD · 858119100 | COM | $3.21M | 0.04% | 93,160 | New |
| 138 | SOTHEBYS BID · 835898107 | COM | $3.2M | 0.04% | 69,474 | New |
| 139 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $3.19M | 0.04% | 21,780 | +124.3% |
| 140 | SONY CORP SONY · 835699307 | SPONSORED ADR | $3.18M | 0.04% | 85,020 | New |
| 141 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $3.17M | 0.04% | 26,730 | New |
| 142 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $3.13M | 0.04% | 11,850 | +128.3% |
| 143 | BROADCOM LTD AVGO · Y09827109 | SHS | $3.1M | 0.04% | 12,790 | New |
| 144 | CHEMOURS CO CC · 163851108 | COM | $3.05M | 0.04% | 60,210 | New |
| 145 | WINGSTOP INC WING · 974155103 | COM | $3.04M | 0.04% | 91,316 | New |
| 146 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $2.88M | 0.04% | 271,810 | New |
| 147 | MOMO INC MOMOUSD · 60879B107 | ADR | $2.88M | 0.04% | 91,860 | New |
| 148 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $2.83M | 0.04% | 198,236 | New |
| 149 | VALE S A VALE · 91912E105 | ADR | $2.61M | 0.03% | 259,000 | New |
| 150 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.38M | 0.03% | 42,460 | +153.5% |
| 151 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $2.34M | 0.03% | 49,360 | +190.2% |
| 152 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $2.32M | 0.03% | 16,450 | +157.4% |
| 153 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $2.32M | 0.03% | 25,600 | -99.3% |
| 154 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $2.25M | 0.03% | 46,720 | +177.9% |
| 155 | MACYS INC M · 55616P104 | COM | $2.25M | 0.03% | 103,260 | New |
| 156 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $2.25M | 0.03% | 29,510 | +220.8% |
| 157 | ALLSTATE CORP ALL · 020002101 | COM | $2.24M | 0.03% | 24,420 | +170.4% |
| 158 | AETNA INC NEW 00817Y108 | COM | $2.23M | 0.03% | 14,020 | +163.0% |
| 159 | APPLE INC AAPL · 037833100 | COM | $2.07M | 0.03% | 13,440 | -99.3% |
| 160 | DSW INC 23334L102 | CL A | $1.94M | 0.02% | 90,173 | New |
| 161 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $1.84M | 0.02% | 128,660 | New |
| 162 | ZOES KITCHEN INC 98979J109 | COM | $1.65M | 0.02% | 130,768 | New |
| 163 | FIVE BELOW INC FIVE · 33829M101 | COM | $1.64M | 0.02% | 29,942 | New |
| 164 | EXPRESS INC 30219E103 | COM | $1.5M | 0.02% | 221,295 | +117.7% |
| 165 | SHUTTERFLY INC SFLY · 82568P304 | COM | $1.23M | 0.02% | 25,397 | New |
| 166 | SMART & FINAL STORES INC 83190B101 | COM | $1.21M | 0.02% | 153,815 | New |
| 167 | XENCOR INC XNCR · 98401F105 | COM | $1.17M | 0.01% | 50,959 | New |
| 168 | CROCS INC CROX · 227046109 | COM | $896K | 0.01% | 92,331 | New |
| 169 | PENNEY J C INC JCPCHF · 708160106 | COM | $840K | 0.01% | 220,560 | New |
| 170 | ZUMIEZ INC ZUMZ · 989817101 | COM | $781K | 0.01% | 43,130 | New |
| 171 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $440K | 0.01% | 2,899 | New |
| 172 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $321K | 0.00% | 36,367 | New |
| 173 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $218K | 0.00% | 3,540 | New |
| 174 | BARNES & NOBLE INC BNED · 067774109 | COM | $157K | 0.00% | 20,600 | New |
| 175 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $40K | 0.00% | 2,137 | New |
| 176 | SEARS HLDGS CORP SHLDEUR · 812350106 | COM | $7K | 0.00% | 1,009 | New |
Total filing value: $7.88B