Maverick Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 176 US equity positions worth $7.9bn in its Q3 2017 13F filing. The largest position was UHS at 8.3% of the reported book, followed by META and GOOG. Against the Q2 2017 filing, it opened 19 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 8.3% | $650.2m | 5,860,821 | 8% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.1% | $561.6m | 3,286,667 | -7% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 5.3% | $420.3m | 438,263 | 34% | added |
| 4 | WCN WASTE CONNECTIONS INC | Industrials | 4.7% | $370.6m | 5,297,353 | -4% | reduced |
| 5 | V VISA INC | Financial Services | 4.5% | $351.4m | 3,338,754 | 206% | added |
| 6 | ENVISION HEALTHCARE CORP | 4.4% | $344.0m | 7,652,534 | 50% | added | |
| 7 | DOWDUPONT INC | 4.3% | $337.1m | 4,868,661 | – | new | |
| 8 | SHIRE PLC | 3.8% | $302.0m | 1,971,791 | 2% | added | |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 3.8% | $301.6m | 3,511,891 | 19% | added |
| 10 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.8% | $298.9m | 7,003,992 | – | new |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.7% | $294.7m | 1,477,586 | 112% | added |
| 12 | ANDEAVOR | 3.4% | $264.5m | 2,564,591 | – | new | |
| 13 | PFE PFIZER INC | Healthcare | 3.3% | $261.3m | 7,318,410 | -27% | reduced |
| 14 | SABR SABRE CORP | Technology | 3.1% | $242.4m | 13,390,098 | -10% | reduced |
| 15 | QCOM QUALCOMM INC | Technology | 2.9% | $231.0m | 4,456,410 | 17% | added |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.9% | $228.6m | 7,014,920 | 2% | added |
| 17 | ADBE ADOBE SYS INC | Technology | 2.8% | $219.3m | 1,470,084 | 13% | added |
| 18 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.3% | $184.2m | 2,255,893 | -56% | reduced |
| 19 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.2% | $176.3m | 1,477,630 | 7% | added |
| 20 | IMPAX LABORATORIES INC | 1.7% | $131.8m | 6,494,298 | -9% | reduced | |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $130.8m | 878,520 | -30% | reduced |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.6% | $123.0m | 1,916,656 | 40% | added |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $121.2m | 1,297,276 | -37% | reduced |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.5% | $114.9m | 742,101 | – | new | |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $107.0m | 2,779,604 | – | new |
| 26 | TMUS T MOBILE US INC | Communication Services | 1.3% | $101.7m | 1,650,000 | – | new |
| 27 | VMC VULCAN MATLS CO | Basic Materials | 1.1% | $85.6m | 715,917 | -59% | reduced |
| 28 | MSFT MICROSOFT CORP | Technology | 1.1% | $85.3m | 1,145,560 | – | new |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $69.6m | 403,200 | – | new |
| 30 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.8% | $63.8m | 625,564 | – | new |
| 31 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.7% | $55.7m | 10,603,944 | 0% | held |
| 32 | CIGNA CORPORATION | 0.3% | $20.9m | 111,800 | -92% | reduced | |
| 33 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.2% | $12.9m | 159,350 | – | new |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $12.5m | 156,540 | 495% | added |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.1% | $11.5m | 57,810 | 213% | added |
| 36 | TIFFANY & CO NEW | 0.1% | $11.4m | 124,055 | 183% | added | |
| 37 | SIX FLAGS ENTMT CORP NEW | 0.1% | $11.0m | 181,180 | – | new | |
| 38 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $10.7m | 167,280 | 186% | added |
| 39 | WMT WAL-MART STORES INC | Consumer Defensive | 0.1% | $10.4m | 133,030 | – | new |
| 40 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $10.3m | 118,240 | -99% | reduced |
| 41 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $10.0m | 27,810 | – | new |
| 42 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.1% | $9.9m | 90,134 | – | new |
| 43 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.1% | $9.6m | 44,360 | -84% | reduced |
| 44 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.1% | $9.1m | 382,539 | – | new |
| 45 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $8.7m | 53,290 | 367% | added |
| 46 | CRI CARTER INC | Consumer Cyclical | 0.1% | $8.3m | 84,010 | – | new |
| 47 | VFC V F CORP | Consumer Cyclical | 0.1% | $8.3m | 130,300 | – | new |
| 48 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $7.8m | 13,060 | – | new |
| 49 | CASTLIGHT HEALTH INC | 0.1% | $7.5m | 1,739,167 | 42% | added | |
| 50 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.1% | $7.1m | 79,860 | – | 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.