Maverick Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 218 US equity positions worth $7.7bn in its Q1 2018 13F filing. The largest position was META at 6.3% of the reported book, followed by GOOG and UHS. Against the Q4 2017 filing, it opened 13 new positions, added to 24 and reduced 13 among the top 50 holdings.
What did Maverick Capital own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.3% | $491.1m | 3,073,670 | 5% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 6.1% | $473.2m | 458,636 | 33% | added |
| 3 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 5.9% | $455.9m | 3,850,048 | -29% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.9% | $380.2m | 4,166,070 | 18% | added |
| 5 | ENVISION HEALTHCARE CORP | 4.7% | $362.2m | 9,425,801 | -6% | reduced | |
| 6 | V VISA INC | Financial Services | 4.1% | $321.5m | 2,687,532 | -26% | reduced |
| 7 | INTC INTEL CORP | Technology | 4.0% | $311.1m | 5,973,804 | 3212% | added |
| 8 | DOWDUPONT INC | 3.8% | $295.1m | 4,632,671 | 14% | added | |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 3.5% | $273.5m | 3,812,042 | 3% | added |
| 10 | SHIRE PLC | 3.3% | $256.0m | 1,713,431 | 3% | added | |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.2% | $245.9m | 1,058,922 | – | new |
| 12 | ADBE ADOBE SYS INC | Technology | 3.0% | $234.5m | 1,085,115 | -51% | reduced |
| 13 | TMUS T MOBILE US INC | Communication Services | 2.8% | $219.0m | 3,587,404 | 7% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $204.4m | 1,113,702 | 194% | added |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $182.1m | 2,074,670 | 107% | added |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.3% | $178.0m | 3,408,259 | 8% | added |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $121.0m | 1,100,813 | -51% | reduced |
| 18 | DXC DXC TECHNOLOGY CO | Technology | 1.5% | $112.9m | 1,122,584 | -68% | reduced |
| 19 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.1% | $81.5m | 1,081,747 | -71% | reduced |
| 20 | SNAP SNAP INC | Communication Services | 1.0% | $80.5m | 5,075,029 | – | new |
| 21 | IMPAX LABORATORIES INC | 1.0% | $78.6m | 4,043,203 | -45% | reduced | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $78.5m | 2,240,443 | -75% | reduced |
| 23 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.0% | $77.2m | 1,337,673 | 18% | added |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $72.7m | 731,009 | – | new |
| 25 | FLEETCOR TECHNOLOGIES INC | 0.9% | $72.2m | 356,704 | -6% | reduced | |
| 26 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $68.5m | 641,262 | – | new |
| 27 | IPHI INPHI CORP | 0.9% | $66.9m | 2,222,073 | – | new | |
| 28 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $63.7m | 886,310 | -35% | reduced |
| 29 | TIFFANY & CO NEW | 0.6% | $47.7m | 488,400 | 115% | added | |
| 30 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $39.8m | 446,850 | – | new |
| 31 | CIEN CIENA CORP | Technology | 0.5% | $37.9m | 1,464,594 | -40% | reduced |
| 32 | CAR AVIS BUDGET GROUP | Industrials | 0.5% | $36.8m | 786,320 | – | new |
| 33 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $34.1m | 305,040 | – | new |
| 34 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.4% | $31.0m | 838,640 | 245% | added |
| 35 | MEDICINES CO | 0.4% | $29.9m | 906,251 | – | new | |
| 36 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $29.6m | 626,500 | 1241% | added |
| 37 | WEIGHT WATCHERS INTL INC NEW | 0.4% | $28.4m | 446,187 | 144% | added | |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $27.9m | 530,730 | 57% | added |
| 39 | VFC V F CORP | Consumer Cyclical | 0.3% | $26.1m | 351,820 | – | new |
| 40 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.3% | $25.0m | 12,173,094 | 8% | added |
| 41 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $24.7m | 105,740 | – | new |
| 42 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $24.2m | 863,250 | -19% | reduced |
| 43 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.3% | $23.8m | 1,196,200 | 32% | added |
| 44 | HB6 HIBBETT SPORTS INC | 0.3% | $23.4m | 977,460 | 109% | added | |
| 45 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $23.4m | 286,740 | 169% | added |
| 46 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $22.9m | 633,380 | 220% | added |
| 47 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $22.5m | 306,840 | 51% | added |
| 48 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 0.3% | $21.6m | 481,360 | 114% | added |
| 49 | GRUBHUB INC | 0.3% | $20.7m | 204,300 | – | new | |
| 50 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.3% | $19.9m | 330,490 | – | 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.