Maverick Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 175 US equity positions worth $7.9bn in its Q4 2017 13F filing. The largest position was UHS at 7.8% of the reported book, followed by META and V. Against the Q3 2017 filing, it opened 14 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 7.8% | $616.9m | 5,442,665 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 6.5% | $514.7m | 2,916,842 | -11% | reduced |
| 3 | V VISA INC | Financial Services | 5.2% | $411.9m | 3,612,923 | 8% | added |
| 4 | ADBE ADOBE SYS INC | Technology | 4.9% | $384.3m | 2,192,956 | 49% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.5% | $359.9m | 343,960 | -22% | reduced |
| 6 | ENVISION HEALTHCARE CORP | 4.4% | $345.7m | 10,002,182 | 31% | added | |
| 7 | DXC DXC TECHNOLOGY CO | Technology | 4.1% | $328.0m | 3,456,165 | -2% | reduced |
| 8 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 3.9% | $305.9m | 3,727,466 | 65% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $301.7m | 3,527,000 | 208% | added |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.7% | $296.1m | 8,867,800 | 26% | added |
| 11 | DOWDUPONT INC | 3.6% | $289.1m | 4,059,462 | -17% | reduced | |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 3.3% | $263.6m | 3,716,045 | -30% | reduced |
| 13 | SHIRE PLC | 3.3% | $257.9m | 1,662,637 | -16% | reduced | |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.2% | $252.3m | 2,261,184 | 53% | added |
| 15 | ANDEAVOR | 3.1% | $248.9m | 2,176,489 | -15% | reduced | |
| 16 | TMUS T MOBILE US INC | Communication Services | 2.7% | $212.7m | 3,349,036 | 103% | added |
| 17 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $161.8m | 3,150,359 | – | new |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.9% | $150.7m | 659,110 | -55% | reduced |
| 19 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $146.4m | 868,130 | -1% | reduced |
| 20 | VANTIV INC | 1.6% | $125.6m | 1,707,281 | – | new | |
| 21 | IMPAX LABORATORIES INC | 1.5% | $122.0m | 7,327,798 | 13% | added | |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.2% | $94.9m | 1,365,542 | -29% | reduced |
| 23 | SABR SABRE CORP | Technology | 1.2% | $93.1m | 4,541,121 | -66% | reduced |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $92.9m | 999,925 | 539% | added |
| 25 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.0% | $76.1m | 1,135,965 | – | new |
| 26 | VISN COMMSCOPE HLDG CO INC | Technology | 1.0% | $75.9m | 2,006,180 | – | new |
| 27 | FLEETCOR TECHNOLOGIES INC | 0.9% | $73.2m | 380,158 | -49% | reduced | |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $65.3m | 378,572 | -6% | reduced |
| 29 | CIEN CIENA CORP | Technology | 0.6% | $51.0m | 2,434,864 | – | new |
| 30 | ABEV AMBEV SA | Consumer Defensive | 0.6% | $50.2m | 7,770,958 | – | new |
| 31 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.4% | $29.6m | 11,223,094 | 6% | added |
| 32 | TIFFANY & CO NEW | 0.3% | $23.6m | 226,853 | 83% | added | |
| 33 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $21.7m | 1,061,552 | – | new |
| 34 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.3% | $21.2m | 1,559,523 | – | new |
| 35 | SKAA SKECHERS U S A INC | 0.3% | $20.8m | 549,177 | – | new | |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $20.4m | 218,840 | 37% | added |
| 37 | SIX FLAGS ENTMT CORP NEW | 0.2% | $18.2m | 273,630 | 51% | added | |
| 38 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $18.0m | 332,120 | 287% | added |
| 39 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.2% | $17.0m | 906,132 | 604% | added |
| 40 | YUM YUM BRANDS INC | Consumer Cyclical | 0.2% | $16.8m | 205,620 | – | new |
| 41 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $15.5m | 138,810 | 54% | added |
| 42 | TPR TAPESTRY INC | Consumer Cyclical | 0.2% | $15.0m | 338,842 | – | new |
| 43 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.2% | $14.9m | 139,220 | 18% | added |
| 44 | L BRANDS INC | 0.2% | $14.5m | 240,680 | 98% | added | |
| 45 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.2% | $14.4m | 676,447 | – | new |
| 46 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.2% | $13.7m | 564,063 | 26295% | added |
| 47 | TGT TARGET CORP | Consumer Defensive | 0.2% | $13.7m | 209,259 | 105% | added |
| 48 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $13.5m | 203,659 | 580% | added |
| 49 | NFLX NETFLIX INC | Communication Services | 0.2% | $12.6m | 65,860 | – | new |
| 50 | BBY BEST BUY INC | Consumer Cyclical | 0.1% | $11.2m | 163,480 | – | 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.