← MAVERICK CAPITAL LTD
Positions
175
Total value
$7.92B
Top 10 concentration
48.8%
New positions
121
Exited positions· 70 vs. Q4 2016
- PFIZER INC ($742.22M)
- NEWELL BRANDS INC ($285.5M)
- CIGNA CORPORATION ($268.6M)
- VULCAN MATLS CO ($256.15M)
- TRANSDIGM GROUP INC ($193.46M)
- COMPUTER SCIENCES CORP ($182.92M)
- O REILLY AUTOMOTIVE INC NEW ($165.7M)
- MYLAN N V ($144.94M)
- MARTIN MARIETTA MATLS INC ($100.29M)
- COMCAST CORP NEW ($83.96M)
- CENTENE CORP DEL ($79.06M)
- US BANCORP DEL ($44.46M)
Holdings · 175
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $616.93M | 7.79% | 5,442,665 | -11.2% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $514.71M | 6.50% | 2,916,842 | -22.8% |
| 3 | VISA INC V · 92826C839 | COM CL A | $411.95M | 5.20% | 3,612,923 | New |
| 4 | ADOBE SYS INC ADBE · 00724F101 | COM | $384.29M | 4.85% | 2,192,956 | -42.1% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $359.92M | 4.54% | 343,960 | +27.8% |
| 6 | ENVISION HEALTHCARE CORP 29414D100 | COM | $345.68M | 4.36% | 10,002,182 | New |
| 7 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $327.99M | 4.14% | 3,456,165 | New |
| 8 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $305.91M | 3.86% | 3,727,466 | New |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $301.7M | 3.81% | 3,527,000 | New |
| 10 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $296.1M | 3.74% | 8,867,800 | New |
| 11 | DOWDUPONT INC 26078J100 | COM | $289.12M | 3.65% | 4,059,462 | New |
| 12 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $263.62M | 3.33% | 3,716,045 | -20.7% |
| 13 | SHIRE PLC 82481R106 | SPONSORED ADR | $257.91M | 3.26% | 1,662,637 | +16.6% |
| 14 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $252.26M | 3.18% | 2,261,184 | +1000.1% |
| 15 | ANDEAVOR 03349M105 | COM | $248.86M | 3.14% | 2,176,489 | New |
| 16 | T MOBILE US INC TMUS · 872590104 | COM | $212.7M | 2.68% | 3,349,036 | +315.3% |
| 17 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $161.83M | 2.04% | 3,150,359 | New |
| 18 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $150.65M | 1.90% | 659,110 | New |
| 19 | WYNN RESORTS LTD WYNN · 983134107 | COM | $146.36M | 1.85% | 868,130 | New |
| 20 | VANTIV INC 92210H105 | CL A | $125.57M | 1.58% | 1,707,281 | New |
| 21 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $122.01M | 1.54% | 7,327,798 | New |
| 22 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $94.89M | 1.20% | 1,365,542 | New |
| 23 | SABRE CORP SABR · 78573M104 | COM | $93.09M | 1.17% | 4,541,121 | -78.1% |
| 24 | LOWES COS INC LOW · 548661107 | COM | $92.93M | 1.17% | 999,925 | New |
| 25 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $76.1M | 0.96% | 1,135,965 | New |
| 26 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $75.89M | 0.96% | 2,006,180 | -80.0% |
| 27 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $73.15M | 0.92% | 380,158 | -78.1% |
| 28 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $65.28M | 0.82% | 378,572 | New |
| 29 | CIENA CORP CIEN · 171779309 | COM NEW | $50.96M | 0.64% | 2,434,864 | New |
| 30 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $50.2M | 0.63% | 7,770,958 | New |
| 31 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $29.63M | 0.37% | 11,223,094 | +23.7% |
| 32 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $23.58M | 0.30% | 226,853 | New |
| 33 | ETSY INC ETSY · 29786A106 | COM | $21.71M | 0.27% | 1,061,552 | New |
| 34 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $21.16M | 0.27% | 1,559,523 | New |
| 35 | SKECHERS U S A INC SKAA · 830566105 | CL A | $20.78M | 0.26% | 549,177 | New |
| 36 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $20.35M | 0.26% | 218,840 | New |
| 37 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $18.22M | 0.23% | 273,630 | New |
| 38 | KOHLS CORP KSS · 500255104 | COM | $18.01M | 0.23% | 332,120 | New |
| 39 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $17.04M | 0.22% | 906,132 | New |
| 40 | YUM BRANDS INC YUM · 988498101 | COM | $16.78M | 0.21% | 205,620 | New |
| 41 | CASEYS GEN STORES INC CASY · 147528103 | COM | $15.54M | 0.20% | 138,810 | New |
| 42 | TAPESTRY INC TPR · 876030107 | COM | $14.99M | 0.19% | 338,842 | New |
| 43 | DOLLAR TREE INC DLTR · 256746108 | COM | $14.94M | 0.19% | 139,220 | -96.0% |
| 44 | L BRANDS INC LBEUR · 501797104 | COM | $14.49M | 0.18% | 240,680 | New |
| 45 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $14.44M | 0.18% | 676,447 | New |
| 46 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $13.74M | 0.17% | 564,063 | New |
| 47 | TARGET CORP TGT · 87612E106 | COM | $13.65M | 0.17% | 209,259 | New |
| 48 | FIVE BELOW INC FIVE · 33829M101 | COM | $13.51M | 0.17% | 203,659 | New |
| 49 | NETFLIX INC NFLX · 64110L106 | COM | $12.64M | 0.16% | 65,860 | New |
| 50 | BEST BUY INC BBY · 086516101 | COM | $11.19M | 0.14% | 163,480 | +133.7% |
| 51 | NIKE INC NKE · 654106103 | CL B | $10.76M | 0.14% | 172,010 | New |
| 52 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $10.73M | 0.14% | 111,760 | New |
| 53 | CHILDRENS PL INC PLCE · 168905107 | COM | $10.07M | 0.13% | 69,270 | New |
| 54 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $9.86M | 0.12% | 27,020 | +1444.0% |
| 55 | DSW INC 23334L102 | CL A | $9.84M | 0.12% | 459,584 | New |
| 56 | VMWARE INC VMWEUR · 928563402 | CL A COM | $9.75M | 0.12% | 77,770 | +98.7% |
| 57 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $9.55M | 0.12% | 468,188 | New |
| 58 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $9.48M | 0.12% | 108,600 | +98.0% |
| 59 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $9.43M | 0.12% | 67,520 | +136.7% |
| 60 | EBAY INC EBAY · 278642103 | COM | $9.35M | 0.12% | 247,850 | +166.3% |
| 61 | SHUTTERFLY INC SFLY · 82568P304 | COM | $9.25M | 0.12% | 185,820 | New |
| 62 | KLA-TENCOR CORP KLAC · 482480100 | COM | $9.21M | 0.12% | 87,670 | +118.2% |
| 63 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $9.1M | 0.11% | 31,500 | New |
| 64 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $9.05M | 0.11% | 435,630 | New |
| 65 | HUMANA INC HUM · 444859102 | COM | $9.03M | 0.11% | 36,410 | New |
| 66 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $8.96M | 0.11% | 79,460 | +106.7% |
| 67 | ELECTRONIC ARTS INC EA · 285512109 | COM | $8.95M | 0.11% | 85,180 | +111.3% |
| 68 | BOEING CO BA · 097023105 | COM | $8.9M | 0.11% | 30,170 | New |
| 69 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $8.77M | 0.11% | 43,620 | +87.0% |
| 70 | WAYFAIR INC W · 94419L101 | CL A | $8.71M | 0.11% | 108,441 | New |
| 71 | CARTER INC CRI · 146229109 | COM | $8.65M | 0.11% | 73,600 | New |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $8.61M | 0.11% | 121,290 | +108.5% |
| 73 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $8.52M | 0.11% | 243,140 | New |
| 74 | ORACLE CORP ORCL · 68389X105 | COM | $8.5M | 0.11% | 179,850 | New |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $8.48M | 0.11% | 77,280 | New |
| 76 | INTEL CORP INTC · 458140100 | COM | $8.33M | 0.11% | 180,360 | New |
| 77 | WATERS CORP WAT · 941848103 | COM | $8.29M | 0.10% | 42,930 | New |
| 78 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $8.28M | 0.10% | 259,726 | New |
| 79 | S&P GLOBAL INC SPGI · 78409V104 | COM | $8.28M | 0.10% | 48,870 | +81.0% |
| 80 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $8.17M | 0.10% | 224,539 | New |
| 81 | TJX COS INC NEW TJX · 872540109 | COM | $8.16M | 0.10% | 106,679 | +163.5% |
| 82 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $8.09M | 0.10% | 182,776 | +8261.2% |
| 83 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $7.88M | 0.10% | 37,370 | New |
| 84 | TERADYNE INC TER · 880770102 | COM | $7.85M | 0.10% | 187,420 | New |
| 85 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $7.8M | 0.10% | 354,792 | New |
| 86 | LEAR CORP LEA · 521865204 | COM NEW | $7.76M | 0.10% | 43,950 | +76.6% |
| 87 | CHICOS FAS INC CHS1USD · 168615102 | COM | $7.7M | 0.10% | 873,430 | New |
| 88 | MERCADOLIBRE INC MELI · 58733R102 | COM | $7.7M | 0.10% | 24,480 | +19.6% |
| 89 | BRINKER INTL INC EAT · 109641100 | COM | $7.68M | 0.10% | 197,750 | New |
| 90 | TWITTER INC TWTRUSD · 90184L102 | COM | $7.65M | 0.10% | 318,580 | New |
| 91 | SHAKE SHACK INC SHAK · 819047101 | CL A | $7.6M | 0.10% | 175,943 | New |
| 92 | GENERAC HLDGS INC GNRC · 368736104 | COM | $7.49M | 0.09% | 151,310 | New |
| 93 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $7.45M | 0.09% | 83,260 | New |
| 94 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $7.44M | 0.09% | 29,200 | New |
| 95 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $7.4M | 0.09% | 93,040 | New |
| 96 | PRICELINE GRP INC 741503403 | COM NEW | $7.35M | 0.09% | 4,231 | -98.7% |
| 97 | DINEEQUITY INC DIN · 254423106 | COM | $7.3M | 0.09% | 143,936 | New |
| 98 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $7.28M | 0.09% | 77,430 | New |
| 99 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $7.23M | 0.09% | 243,430 | New |
| 100 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $7.12M | 0.09% | 143,590 | New |
| 101 | APPLIED MATLS INC AMAT · 038222105 | COM | $7.01M | 0.09% | 137,100 | +35.3% |
| 102 | BAXTER INTL INC BAX · 071813109 | COM | $7M | 0.09% | 108,210 | +51.6% |
| 103 | PROTO LABS INC PRLB · 743713109 | COM | $6.98M | 0.09% | 67,732 | New |
| 104 | AKORN INC AKRXEUR · 009728106 | COM | $6.97M | 0.09% | 216,280 | +42.9% |
| 105 | AETNA INC NEW 00817Y108 | COM | $6.95M | 0.09% | 38,530 | -98.3% |
| 106 | ALLSTATE CORP ALL · 020002101 | COM | $6.93M | 0.09% | 66,190 | +672.3% |
| 107 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $6.93M | 0.09% | 330,840 | New |
| 108 | HASBRO INC HAS · 418056107 | COM | $6.73M | 0.08% | 74,060 | New |
| 109 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $6.73M | 0.08% | 44,450 | +620.4% |
| 110 | ENTEGRIS INC ENTG · 29362U104 | COM | $6.72M | 0.08% | 220,590 | New |
| 111 | ALLY FINL INC ALLY · 02005N100 | COM | $6.68M | 0.08% | 229,020 | New |
| 112 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $6.67M | 0.08% | 169,890 | New |
| 113 | PRIMERICA INC PRI · 74164M108 | COM | $6.62M | 0.08% | 65,221 | New |
| 114 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $6.62M | 0.08% | 117,314 | New |
| 115 | ANTHEM INC ELV · 036752103 | COM | $6.57M | 0.08% | 29,200 | +242.3% |
| 116 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $6.57M | 0.08% | 29,780 | New |
| 117 | HUNTSMAN CORP HUN · 447011107 | COM | $6.55M | 0.08% | 196,890 | New |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $6.55M | 0.08% | 165,220 | +292.4% |
| 119 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $6.52M | 0.08% | 1,739,167 | +46.4% |
| 120 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $6.51M | 0.08% | 99,420 | +632.6% |
| 121 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.49M | 0.08% | 65,320 | -97.2% |
| 122 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $6.48M | 0.08% | 155,030 | +233.2% |
| 123 | UNITED RENTALS INC URI · 911363109 | COM | $6.48M | 0.08% | 37,680 | New |
| 124 | FOOT LOCKER INC WOO · 344849104 | COM | $6.45M | 0.08% | 137,674 | +210.1% |
| 125 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $6.43M | 0.08% | 53,680 | New |
| 126 | STEEL DYNAMICS INC STLD · 858119100 | COM | $6.41M | 0.08% | 148,610 | New |
| 127 | APPLE INC AAPL · 037833100 | COM | $6.41M | 0.08% | 37,860 | +553.9% |
| 128 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $6.36M | 0.08% | 86,580 | +1018.6% |
| 129 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $6.32M | 0.08% | 150,420 | New |
| 130 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $6.3M | 0.08% | 66,380 | +56.9% |
| 131 | SINA CORP G81477104 | ORD | $6.3M | 0.08% | 62,760 | New |
| 132 | ALCOA CORP AA · 013872106 | COM | $6.29M | 0.08% | 116,740 | New |
| 133 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $6.24M | 0.08% | 70,960 | +404.0% |
| 134 | ARISTA NETWORKS INC ANET · 040413106 | COM | $6.23M | 0.08% | 26,430 | New |
| 135 | ABIOMED INC ABMDEUR · 003654100 | COM | $6.11M | 0.08% | 32,580 | New |
| 136 | NVIDIA CORP NVDA · 67066G104 | COM | $5.99M | 0.08% | 30,950 | -12.7% |
| 137 | FERRARI N V RACE · N3167Y103 | COM | $5.97M | 0.08% | 56,960 | +151.5% |
| 138 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $5.97M | 0.08% | 25,480 | New |
| 139 | LAM RESEARCH CORP LRCX · 512807108 | COM | $5.94M | 0.07% | 32,260 | -98.2% |
| 140 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $5.86M | 0.07% | 43,540 | +255.7% |
| 141 | BLACKBAUD INC BLKB · 09227Q100 | COM | $5.85M | 0.07% | 61,930 | New |
| 142 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $5.85M | 0.07% | 18,090 | New |
| 143 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $5.78M | 0.07% | 143,300 | New |
| 144 | KKR & CO L P DEL 48248M102 | COM UNITS | $5.72M | 0.07% | 271,760 | New |
| 145 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $5.7M | 0.07% | 25,650 | New |
| 146 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $5.66M | 0.07% | 47,430 | New |
| 147 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $5.58M | 0.07% | 541,850 | New |
| 148 | SOTHEBYS BID · 835898107 | COM | $5.52M | 0.07% | 106,890 | New |
| 149 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $5.36M | 0.07% | 163,760 | New |
| 150 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $5.33M | 0.07% | 298,740 | New |
| 151 | VALE S A VALE · 91912E105 | ADR | $5.26M | 0.07% | 430,110 | New |
| 152 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $5.21M | 0.07% | 332,844 | New |
| 153 | CONNS INC CN4 · 208242107 | COM | $5.2M | 0.07% | 146,303 | New |
| 154 | CHEMOURS CO CC · 163851108 | COM | $5.15M | 0.06% | 102,860 | -22.9% |
| 155 | PETMED EXPRESS INC PETS · 716382106 | COM | $4.35M | 0.05% | 95,653 | New |
| 156 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $4.24M | 0.05% | 194,404 | New |
| 157 | FINISH LINE INC 317923100 | CL A | $4.11M | 0.05% | 282,707 | New |
| 158 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $3.81M | 0.05% | 61,949 | New |
| 159 | CROCS INC CROX · 227046109 | COM | $3.78M | 0.05% | 299,347 | New |
| 160 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $3.56M | 0.04% | 146,978 | New |
| 161 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $2.61M | 0.03% | 118,000 | New |
| 162 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $2.49M | 0.03% | 676,010 | New |
| 163 | BECTON DICKINSON & CO BDX · 075887109 | COM | $2.19M | 0.03% | 10,223 | New |
| 164 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.95M | 0.02% | 4,745 | New |
| 165 | WINGSTOP INC WING · 974155103 | COM | $1.82M | 0.02% | 46,720 | New |
| 166 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $1.66M | 0.02% | 213,441 | New |
| 167 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $1.6M | 0.02% | 10,062 | New |
| 168 | ZOES KITCHEN INC 98979J109 | COM | $1.59M | 0.02% | 94,930 | New |
| 169 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.58M | 0.02% | 21,450 | New |
| 170 | HOME DEPOT INC HD · 437076102 | COM | $1.5M | 0.02% | 7,900 | +63.9% |
| 171 | BARNES & NOBLE INC BNED · 067774109 | COM | $1.37M | 0.02% | 203,723 | New |
| 172 | ZUMIEZ INC ZUMZ · 989817101 | COM | $988K | 0.01% | 47,422 | New |
| 173 | INGLES MKTS INC IMKTA · 457030104 | CL A | $584K | 0.01% | 16,868 | New |
| 174 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $460K | 0.01% | 6,399 | New |
| 175 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $94K | 0.00% | 717 | -94.7% |
Total filing value: $7.92B