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MAVERICK CAPITAL LTD
13F-HR

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗
Compare vs4 quarters back (Q3 2017)
Positions
238
Total value
$8.04B
Top 10 concentration
41.2%
New positions
157

Holdings · 238

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$434.15M5.40%3,795,973+231.4%
2DISNEY WALT CO
DIS · 254687106
COM DISNEY$415.05M5.16%3,549,228New
3DXC TECHNOLOGY CO
DXC · 23355L106
COM$377.71M4.70%4,038,765+15.0%
4T MOBILE US INC
TMUS · 872590104
COM$363.81M4.53%5,183,994+214.2%
5INTEL CORP
INTC · 458140100
COM$328.33M4.08%6,942,889New
6UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$308.12M3.83%2,410,208-58.9%
7ANTHEM INC
ELV · 036752103
COM$286.15M3.56%1,044,162+5501.7%
8WASTE CONNECTIONS INC
WCN · 94106B101
COM$280.18M3.49%3,512,360-33.7%
9MASTERCARD INCORPORATED
MA · 57636Q104
CL A$270.34M3.36%1,214,390+7282.3%
10SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$245.17M3.05%4,988,172New
11LAM RESEARCH CORP
LRCX · 512807108
COM$242.95M3.02%1,601,501+8087.6%
12
SHIRE PLC
82481R106
SPONSORED ADR$238.41M2.97%1,315,199-33.3%
13LOWES COS INC
LOW · 548661107
COM$200.86M2.50%1,749,380+1017.5%
14BAIDU INC
BIDU · 056752108
SPON ADR REP A$195.97M2.44%856,980+5884.5%
15ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$174.86M2.18%1,996,752+35.1%
16ADOBE SYS INC
ADBE · 00724F101
COM$170.42M2.12%631,285-57.1%
17ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$169.73M2.11%1,030,168+155.5%
18PERSPECTA INC
PRSP · 715347100
COM$162.25M2.02%6,308,240New
19COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$143.86M1.79%4,676,699New
20
CBS CORP NEW
124857202
CL B$133.45M1.66%2,322,965+2719.1%
21CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$132.91M1.65%616,427-58.3%
22ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$132.34M1.65%1,512,064New
23
DOWDUPONT INC
26078J100
COM$123.94M1.54%1,927,260-60.4%
24CENTENE CORP DEL
CNC · 15135B101
COM$116.42M1.45%804,083New
25INPHI CORP
IPHI · 45772F107
COM$69.56M0.87%1,831,477New
26GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$68.59M0.85%4,895,636New
27BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$67.65M0.84%1,450,686New
28SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$66.69M0.83%368,806New
29PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$65.86M0.82%12,173,094+14.8%
30APPLIED MATLS INC
AMAT · 038222105
COM$65.78M0.82%1,701,997+1632.3%
31BAXTER INTL INC
BAX · 071813109
COM$64.17M0.80%832,450+1372.3%
32YUM BRANDS INC
YUM · 988498101
COM$48.29M0.60%531,190New
33TJX COS INC NEW
TJX · 872540109
COM$45.2M0.56%403,480+481.7%
34SOUTHWEST AIRLS CO
LUV · 844741108
COM$43.64M0.54%698,830+1545.9%
35MEDICINES CO
MDCOUSD · 584688105
COM$40.82M0.51%1,364,837New
36ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$38.48M0.48%228,610New
37AUTOZONE INC
AZO · 053332102
COM$36.79M0.46%47,430+263.2%
38CIENA CORP
CIEN · 171779309
COM NEW$35.26M0.44%1,128,681New
39
MICHAEL KORS HLDGS LTD
G60754101
SHS$35.19M0.44%513,310New
40AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$33.42M0.42%808,590+1538.1%
41MOHAWK INDS INC
MHK · 608190104
COM$31.38M0.39%178,965New
42TARGET CORP
TGT · 87612E106
COM$31.19M0.39%353,590+246.1%
43BIG LOTS INC
BIGGQ · 089302103
COM$30.75M0.38%735,876+843.5%
44PVH CORP
PVH · 693656100
COM$30.65M0.38%212,260New
45RALPH LAUREN CORP
RL · 751212101
CL A$29.54M0.37%214,780+168.9%
46DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$28.52M0.35%430,640New
47DILLARDS INC
DDS · 254067101
CL A$28M0.35%366,780New
48SEAWORLD ENTMT INC
PRKS · 81282V100
COM$27.67M0.34%880,223New
49DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$26.55M0.33%459,080+882.6%
50TRACTOR SUPPLY CO
TSCO · 892356106
COM$25.72M0.32%282,980+421.9%
51O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$25.16M0.31%72,450+63.3%
52GUESS INC
GU9 · 401617105
COM$24.82M0.31%1,098,220New
53KKR & CO INC
KKR · 48251W104
CL A$24.16M0.30%886,036New
54UNITED CONTL HLDGS INC
UAL · 910047109
COM$22.83M0.28%256,310New
55L BRANDS INC
LBEUR · 501797104
COM$21.93M0.27%723,589+495.4%
56NORDSTROM INC
JWNUSD · 655664100
COM$21.35M0.27%356,950New
57DARDEN RESTAURANTS INC
DRI · 237194105
COM$20.93M0.26%188,190New
58LULULEMON ATHLETICA INC
LULU · 550021109
COM$20.48M0.25%126,050New
59
DSW INC
23334L102
CL A$19.69M0.24%581,290+544.6%
60CHILDRENS PL INC
PLCE · 168905107
COM$19.07M0.24%149,250+349.3%
61CROCS INC
CROX · 227046109
COM$18.16M0.23%853,117+824.0%
62MATCH GROUP INC
MTCH · 57665R106
COM$17.78M0.22%307,102New
63SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$16.17M0.20%879,520New
64KEYCORP NEW
KEY · 493267108
COM$15.11M0.19%759,690New
65TEXAS ROADHOUSE INC
TXRH · 882681109
COM$14.19M0.18%204,820+171.4%
66FOOT LOCKER INC
WOO · 344849104
COM$12.66M0.16%248,310New
67CHEESECAKE FACTORY INC
CAKE · 163072101
COM$11.89M0.15%222,116New
68CINEMARK HOLDINGS INC
CNK · 17243V102
COM$10.9M0.14%271,230New
69
AMC ENTMT HLDGS INC
00165C104
CL A COM$10.66M0.13%519,840New
70MOLINA HEALTHCARE INC
MOH · 60855R100
COM$10.45M0.13%70,290New
71WARRIOR MET COAL INC
HCC · 93627C101
COM$10.43M0.13%385,580New
72BRINKER INTL INC
EAT · 109641100
COM$10.37M0.13%221,860New
73WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$10.22M0.13%31,890New
74FORTINET INC
FTNT · 34959E109
COM$10.13M0.13%109,770New
75US BANCORP DEL
USB · 902973304
COM NEW$10.08M0.13%190,770New
76NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$9.92M0.12%632,333New
77JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$9.58M0.12%494,712New
78MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$9.57M0.12%72,640New
79TRANSDIGM GROUP INC
TDG · 893641100
COM$9.51M0.12%25,550New
80FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$9.47M0.12%354,104New
81QUALCOMM INC
QCOM · 747525103
COM$9.35M0.12%129,780-97.1%
82HUMANA INC
HUM · 444859102
COM$9.3M0.12%27,480+29.6%
83BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$9.23M0.11%148,610New
84QORVO INC
QRVO · 74736K101
COM$9.08M0.11%118,130New
85SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$9.06M0.11%137,351New
86PFIZER INC
PFE · 717081103
COM$9.03M0.11%204,950-97.2%
87ARCH COAL INC
ARCH1EUR · 039380407
CL A$8.97M0.11%100,360New
88ZOETIS INC
ZTS · 98978V103
CL A$8.88M0.11%97,010New
89ELECTRONIC ARTS INC
EA · 285512109
COM$8.87M0.11%73,590+74.1%
90COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$8.85M0.11%126,490New
91STARS GROUP INC
AYAEUR · 85570W100
COM$8.79M0.11%353,040New
92BOOKING HLDGS INC
BKNG · 09857L108
COM$8.64M0.11%4,355New
93GENERAC HLDGS INC
GNRC · 368736104
COM$8.58M0.11%152,110New
94VEEVA SYS INC
VEEV · 922475108
CL A COM$8.57M0.11%78,690New
95VERSO CORP
VRSUSD · 92531L207
CL A$8.39M0.10%249,316New
96TRINITY INDS INC
TRN · 896522109
COM$8.34M0.10%227,630New
97LEAR CORP
LEA · 521865204
COM NEW$8.05M0.10%55,520+78.6%
98SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$8.05M0.10%87,820+26.3%
99STAMPS COM INC
STMP · 852857200
COM NEW$7.97M0.10%35,240New
100VMWARE INC
VMWEUR · 928563402
CL A COM$7.77M0.10%49,800-3.9%
101BLACKSTONE GROUP L P
BXUSD · 09253U108
COM UNIT LTD$7.72M0.10%202,780New
102CNOOC LTD
CEO · 126132109
SPONSORED ADR$7.7M0.10%38,990New
103PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$7.64M0.10%632,780New
104LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$7.53M0.09%267,540New
105CIGNA CORPORATION
CI · 125509109
COM$7.53M0.09%36,160-67.7%
106TRANSOCEAN LTD
RIG · H8817H100
REG SHS$7.52M0.09%538,750New
107JOHNSON & JOHNSON
JNJ · 478160104
COM$7.45M0.09%53,950+35.2%
108TECK RESOURCES LTD
TECK · 878742204
CL B$7.42M0.09%307,680New
109EBAY INC
EBAY · 278642103
COM$7.31M0.09%221,400+114.0%
110CONOCOPHILLIPS
COP · 20825C104
COM$7.3M0.09%94,330New
111LIBERTY EXPEDIA HOLDINGS
LEXEA · 53046P109
SER A COM$7.27M0.09%154,440New
112
OCEAN RIG UDW INC
G66964118
COM CL A$7.25M0.09%209,460New
113PRA GROUP INC
PRAA · 69354N106
COM$7.23M0.09%200,936New
114
EXPRESS INC
30219E103
COM$7.19M0.09%650,077+193.8%
115BOEING CO
BA · 097023105
COM$7.17M0.09%19,270New
116TERADYNE INC
TER · 880770102
COM$7.16M0.09%193,520New
117CENTURYLINK INC
LUMN · 156700106
COM$7.12M0.09%335,730New
118ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$7.12M0.09%137,720New
119MORGAN STANLEY
MS · 617446448
COM NEW$7.1M0.09%152,420New
120CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$7.08M0.09%60,190New
121BAUSCH HEALTH COS INC
BHC · 071734107
COM$7.01M0.09%272,870New
122
XCERRA CORP
98400J108
COM$6.99M0.09%489,610New
123KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$6.96M0.09%292,080New
124E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$6.93M0.09%132,350+24.1%
125TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$6.93M0.09%478,060New
126ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$6.89M0.09%326,350+22.8%
127CIMPRESS N V
CMPR · N20146101
SHS EURO$6.89M0.09%50,410New
128VISA INC
V · 92826C839
COM CL A$6.83M0.08%45,500-98.6%
129COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$6.83M0.08%88,460New
130EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$6.82M0.08%39,160-14.7%
131SM ENERGY CO
SM · 78454L100
COM$6.79M0.08%215,350New
132HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$6.79M0.08%124,430New
133TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$6.78M0.08%153,430+69.3%
134MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$6.68M0.08%114,580New
135HESS CORP
HES · 42809H107
COM$6.66M0.08%93,080New
136UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$6.6M0.08%24,820+41.2%
137YY INC
YYEUR · 98426T106
ADS REPCOM CLA$6.6M0.08%88,100New
138MACYS INC
M · 55616P104
COM$6.6M0.08%189,940+83.9%
139GRAY TELEVISION INC
GTN · 389375106
COM$6.52M0.08%372,460New
140CITRIX SYS INC
CTXSEUR · 177376100
COM$6.42M0.08%57,790+32.8%
141EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$6.38M0.08%48,920+106.8%
142CIT GROUP INC
CITUSD · 125581801
COM NEW$6.37M0.08%123,480New
143ALLY FINL INC
ALLY · 02005N100
COM$6.34M0.08%239,770+63.9%
144
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$6.3M0.08%85,180+105.4%
145CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$6.24M0.08%137,770+49.7%
146COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.22M0.08%421,993New
147JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$6.2M0.08%36,880+69.3%
148METHANEX CORP
MEOH · 59151K108
COM$6.16M0.08%78,000New
149SOTHEBYS
BID · 835898107
COM$6.15M0.08%125,050+80.0%
150TEXAS INSTRS INC
TXN · 882508104
COM$6.15M0.08%57,330New
15158 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$6.14M0.08%83,420New
152TAPESTRY INC
TPR · 876030107
COM$6.12M0.08%121,790New
153ALPHABET INC
GOOG · 02079K107
CAP STK CL C$6.06M0.08%5,080-98.8%
154FACEBOOK INC
META · 30303M102
CL A$6.03M0.07%36,640-98.9%
155
SINA CORP
G81477104
ORD$6.02M0.07%86,570New
156PEABODY ENERGY CORP NEW
BTU · 704551100
COM$5.99M0.07%168,100New
157
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$5.95M0.07%339,720New
158PARKER HANNIFIN CORP
PH · 701094104
COM$5.9M0.07%32,100New
159HORIZON PHARMA PLC
HBNC · G4617B105
SHS$5.87M0.07%299,590New
160CITIZENS FINL GROUP INC
CFG · 174610105
COM$5.83M0.07%151,080+56.2%
161CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.82M0.07%13,290+15.2%
162SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$5.72M0.07%285,420New
163CORNING INC
GLW · 219350105
COM$5.56M0.07%157,370New
164WAYFAIR INC
W · 94419L101
CL A$5.49M0.07%37,200New
165TAL ED GROUP
TAL · 874080104
SPONSORED ADS$5.47M0.07%212,740+86.6%
166
ENDO INTL PLC
G30401106
SHS$5.38M0.07%319,890New
167SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$5.38M0.07%113,570New
168KOHLS CORP
KSS · 500255104
COM$5.37M0.07%72,000-16.1%
169CAVCO INDS INC DEL
CVCO · 149568107
COM$5.31M0.07%21,000New
170CASEYS GEN STORES INC
CASY · 147528103
COM$5.29M0.07%40,954-54.6%
171ALTRIA GROUP INC
MO · 02209S103
COM$5.24M0.07%86,830New
172MICRON TECHNOLOGY INC
MU · 595112103
COM$5.23M0.07%115,590New
173KROGER CO
KR · 501044101
COM$5.22M0.06%179,180New
174WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$5.21M0.06%42,160New
175WILLIAMS SONOMA INC
WSM · 969904101
COM$4.92M0.06%74,850New
176MONRO INC
MNRO · 610236101
COM$4.79M0.06%68,832New
177CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$4.78M0.06%1,771,350+1.9%
178PACCAR INC
PCAR · 693718108
COM$4.75M0.06%69,580New
179RESMED INC
RMD · 761152107
COM$4.4M0.05%38,120New
180CHURCHILL DOWNS INC
CHDN · 171484108
COM$4.3M0.05%15,470New
181CONAGRA BRANDS INC
CAG · 205887102
COM$4.11M0.05%120,860New
182GENESCO INC
GCO · 371532102
COM$4.03M0.05%85,490New
183SEALED AIR CORP NEW
SDA · 81211K100
COM$4.01M0.05%99,770New
184PENTAIR PLC
PNR · G7S00T104
SHS$3.92M0.05%90,390New
185POST HLDGS INC
POST · 737446104
COM$3.91M0.05%39,840New
186RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.9M0.05%123,707New
187KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$3.89M0.05%58,750New
188BARNES GROUP INC
BUSD · 067806109
COM$3.86M0.05%54,330New
189DINE BRANDS GLOBAL INC
DIN · 254423106
COM$3.85M0.05%47,401New
190TIFFANY & CO NEW
TIFEUR · 886547108
COM$3.85M0.05%29,861-75.9%
191RH
RH · 74967X103
COM$3.84M0.05%29,330New
192HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$3.8M0.05%166,249New
193BECTON DICKINSON & CO
BDX · 075887109
COM$3.68M0.05%14,110New
194F M C CORP
FMC · 302491303
COM NEW$3.52M0.04%40,380New
195PEPSICO INC
PEP · 713448108
COM$3.51M0.04%31,360New
196CERNER CORP
CERNCHF · 156782104
COM$3.21M0.04%49,820New
197DARLING INGREDIENTS INC
DAR · 237266101
COM$3.17M0.04%164,190New
198HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$3.1M0.04%189,602New
199ARCONIC INC
ARNCCHF · 03965L100
COM$3.09M0.04%140,580New
200ZUMIEZ INC
ZUMZ · 989817101
COM$3.02M0.04%114,724+166.0%
201ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.01M0.04%7,690-58.7%
202KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$2.92M0.04%154,100New
203THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$2.77M0.03%11,330New
204AUTODESK INC
ADSK · 052769106
COM$2.7M0.03%17,280New
205GOPRO INC
GPRO · 38268T103
CL A$2.69M0.03%373,220New
206REGAL BELOIT CORP
RRX · 758750103
COM$2.66M0.03%32,220New
207FASTENAL CO
FAST · 311900104
COM$2.65M0.03%45,590New
208CALERES INC
CAL · 129500104
COM$2.61M0.03%72,770New
209COCA COLA CO
KO · 191216100
COM$2.56M0.03%55,480New
210HAEMONETICS CORP
HAE · 405024100
COM$2.39M0.03%20,830New
211UNITED STATES STL CORP NEW
UTHR · 912909108
COM$2.22M0.03%72,850New
212
SONIC CORP
835451105
COM$2.2M0.03%50,772New
213CHURCH & DWIGHT INC
CHD · 171340102
COM$2.19M0.03%36,880New
214SNAP ON INC
SNA · 833034101
COM$2.19M0.03%11,910New
215V F CORP
VFC · 918204108
COM$2.14M0.03%22,910-82.4%
216ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.93M0.02%54,940New
217NUCOR CORP
NUE · 670346105
COM$1.93M0.02%30,370New
218BRUNSWICK CORP
BC · 117043109
COM$1.91M0.02%28,560New
219PLANET FITNESS INC
PLNT · 72703H101
CL A$1.91M0.02%35,340New
220EATON CORP PLC
ETN · G29183103
SHS$1.9M0.02%21,940New
221WINGSTOP INC
WING · 974155103
COM$1.88M0.02%27,526-69.9%
222SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$1.87M0.02%20,640-48.2%
223DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$1.77M0.02%249,800New
224MICHAELS COS INC
MIKUSD · 59408Q106
COM$1.67M0.02%102,803-56.3%
225U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.47M0.02%77,930New
226FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$1.26M0.02%339,450New
227BARNES & NOBLE INC
BNED · 067774109
COM$1.1M0.01%189,223+818.6%
228COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$877K0.01%9,420+166.1%
229SEARS HLDGS CORP
SHLDEUR · 812350106
COM$751K0.01%776,110+76818.7%
230BED BATH & BEYOND INC
BBBY · 075896100
COM$662K0.01%44,150New
231HIBBETT SPORTS INC
HB6 · 428567101
COM$658K0.01%35,000-82.3%
232CHICOS FAS INC
CHS1USD · 168615102
COM$569K0.01%65,590New
233CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$464K0.01%1,020New
234RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$311K0.00%5,250New
235GRAND CANYON ED INC
LOPE · 38526M106
COM$302K0.00%2,678-95.3%
236OXFORD INDS INC
OXM · 691497309
COM$198K0.00%2,190New
237WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$157K0.00%2,186-98.2%
238
NATIONAL GEN HLDGS CORP
636220303
COM$77K0.00%2,880New
Total filing value: $8.04B