Maverick Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 178 US equity positions worth $8.0bn in its Q2 2017 13F filing. The largest position was UHS at 8.3% of the reported book, followed by DLTR and META. Against the Q1 2017 filing, it opened 18 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 8.3% | $662.5m | 5,426,487 | 10% | added |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.1% | $568.8m | 8,135,605 | 87% | added |
| 3 | META FACEBOOK INC | Communication Services | 6.7% | $532.6m | 3,527,877 | 2% | added |
| 4 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 5.5% | $438.7m | 5,081,514 | – | new |
| 5 | WCN WASTE CONNECTIONS INC | Industrials | 4.5% | $356.7m | 5,537,682 | 8% | added |
| 6 | PFE PFIZER INC | Healthcare | 4.2% | $337.7m | 10,052,571 | -49% | reduced |
| 7 | SABR SABRE CORP | Technology | 4.0% | $322.6m | 14,820,095 | -19% | reduced |
| 8 | SHIRE PLC | 4.0% | $321.0m | 1,942,087 | 20% | added | |
| 9 | ENVISION HEALTHCARE CORP | 4.0% | $319.2m | 5,093,292 | 66% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 3.7% | $297.6m | 327,448 | -11% | reduced |
| 11 | DOW CHEM CO | 3.4% | $274.7m | 4,354,960 | – | new | |
| 12 | CIGNA CORPORATION | 3.0% | $242.4m | 1,447,984 | -41% | reduced | |
| 13 | DXC DXC TECHNOLOGY CO | Technology | 2.8% | $226.6m | 2,953,801 | – | new |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 2.8% | $219.6m | 1,733,220 | -34% | reduced |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.7% | $215.4m | 6,883,370 | – | new |
| 16 | QCOM QUALCOMM INC | Technology | 2.6% | $210.5m | 3,812,886 | – | new |
| 17 | TESORO CORP | 2.5% | $200.3m | 2,139,606 | -37% | reduced | |
| 18 | VISN COMMSCOPE HLDG CO INC | Technology | 2.4% | $189.2m | 4,976,160 | -44% | reduced |
| 19 | ADBE ADOBE SYS INC | Technology | 2.3% | $184.5m | 1,304,724 | -69% | reduced |
| 20 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $176.2m | 2,063,463 | – | new |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.1% | $169.0m | 1,260,248 | 37% | added |
| 22 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.9% | $152.0m | 1,377,577 | -15% | reduced |
| 23 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $135.3m | 698,310 | -9% | reduced |
| 24 | USB US BANCORP DEL | Financial Services | 1.6% | $128.7m | 2,478,108 | -32% | reduced |
| 25 | IMPAX LABORATORIES INC | 1.4% | $115.3m | 7,159,336 | 6705% | added | |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $110.2m | 327,221 | – | new |
| 27 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $109.5m | 491,760 | -36% | reduced |
| 28 | V VISA INC | Financial Services | 1.3% | $102.2m | 1,090,239 | – | new |
| 29 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $87.5m | 1,369,589 | 169% | added |
| 30 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.7% | $59.2m | 270,491 | -46% | reduced |
| 31 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $37.8m | 10,603,944 | 17% | added |
| 32 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $34.7m | 1,276,434 | -73% | reduced |
| 33 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $19.7m | 251,710 | -75% | reduced | |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.1% | $6.6m | 43,230 | 96% | added |
| 35 | OPTU ALTICE USA INC | Communication Services | 0.1% | $6.2m | 192,370 | – | new |
| 36 | MICHAELS COS INC | 0.1% | $5.4m | 292,570 | – | new | |
| 37 | CASTLIGHT HEALTH INC | 0.1% | $5.1m | 1,221,809 | 3% | added | |
| 38 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.1% | $4.9m | 100,320 | – | new |
| 39 | SKAA SKECHERS U S A INC | 0.1% | $4.7m | 160,590 | – | new | |
| 40 | EXEL EXELIXIS INC | Healthcare | 0.1% | $4.6m | 188,010 | – | new |
| 41 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.1% | $4.3m | 188,210 | – | new |
| 42 | ABBV ABBVIE INC | Healthcare | 0.1% | $4.2m | 57,400 | 29% | added |
| 43 | SWIFT TRANSN CO | 0.1% | $4.2m | 156,780 | 21% | added | |
| 44 | ETRA E TRADE FINANCIAL CORP | 0.1% | $4.1m | 109,080 | 35% | added | |
| 45 | PRICELINE GRP INC | 0.1% | $4.1m | 2,217 | 33% | added | |
| 46 | BIIB BIOGEN INC | Healthcare | 0.1% | $4.1m | 15,230 | 58% | added |
| 47 | HUN HUNTSMAN CORP | Basic Materials | 0.1% | $4.1m | 159,520 | – | new |
| 48 | TIFFANY & CO NEW | 0.1% | $4.1m | 43,770 | – | new | |
| 49 | PENNEY J C INC | 0.1% | $4.1m | 883,090 | – | new | |
| 50 | CMA COMERICA INC | 0.1% | $4.1m | 55,690 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.