Maverick Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 235 US equity positions worth $8.6bn in its Q2 2018 13F filing. The largest position was META at 5.6% of the reported book, followed by GOOG and MSFT. Against the Q1 2018 filing, it opened 10 new positions, added to 23 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 5.6% | $477.9m | 2,459,270 | -20% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 5.3% | $455.6m | 408,381 | -11% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.0% | $423.7m | 4,296,293 | 3% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 4.5% | $381.5m | 3,640,348 | – | new |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.2% | $361.6m | 4,254,654 | 2244% | added |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.7% | $318.8m | 1,487,806 | 41% | added |
| 7 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.7% | $314.6m | 2,822,797 | -27% | reduced |
| 8 | TMUS T MOBILE US INC | Communication Services | 3.6% | $307.0m | 5,138,837 | 43% | added |
| 9 | INTC INTEL CORP | Technology | 3.5% | $302.5m | 6,084,463 | 2% | added |
| 10 | ENVISION HEALTHCARE CORP | 3.5% | $296.9m | 6,746,498 | -28% | reduced | |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 3.0% | $253.4m | 3,366,070 | -12% | reduced |
| 12 | SHIRE PLC | 2.9% | $248.1m | 1,469,786 | -14% | reduced | |
| 13 | DOWDUPONT INC | 2.9% | $246.9m | 3,745,145 | -19% | reduced | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $224.2m | 1,140,877 | 1983% | added |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $213.0m | 4,167,695 | 22% | added |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $210.7m | 1,135,580 | 2% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $205.3m | 2,148,213 | 4% | added |
| 18 | ADBE ADOBE SYS INC | Technology | 2.4% | $202.2m | 829,215 | -24% | reduced |
| 19 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $170.1m | 1,380,656 | 115% | added |
| 20 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.0% | $167.9m | 1,666,413 | 51% | added |
| 21 | V VISA INC | Financial Services | 1.5% | $126.0m | 951,222 | -65% | reduced |
| 22 | CIEN CIENA CORP | Technology | 1.2% | $104.6m | 3,945,357 | 169% | added |
| 23 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.0% | $86.0m | 1,914,835 | – | new |
| 24 | DXC DXC TECHNOLOGY CO | Technology | 1.0% | $84.5m | 1,048,044 | -7% | reduced |
| 25 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $70.8m | 4,882,326 | – | new |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $68.4m | 406,697 | – | new |
| 27 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $67.1m | 681,354 | – | new |
| 28 | PRSP PERSPECTA INC | 0.8% | $66.9m | 3,255,621 | – | new | |
| 29 | FLEETCOR TECHNOLOGIES INC | 0.8% | $66.7m | 316,579 | -11% | reduced | |
| 30 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $65.0m | 1,287,663 | -4% | reduced |
| 31 | IPHI INPHI CORP | 0.7% | $59.8m | 1,834,240 | -17% | reduced | |
| 32 | VISN COMMSCOPE HLDG CO INC | Technology | 0.6% | $53.2m | 1,820,389 | – | new |
| 33 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 0.5% | $45.7m | 2,784,753 | – | new |
| 34 | MEDICINES CO | 0.5% | $44.2m | 1,205,281 | 33% | added | |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $43.2m | 12,173,094 | 0% | held |
| 36 | MICHAEL KORS HLDGS LTD | 0.5% | $40.4m | 606,110 | 2628% | added | |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $36.4m | 186,780 | 1521% | added |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $35.3m | 371,380 | 30% | added |
| 39 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $34.5m | 274,480 | -10% | reduced |
| 40 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.4% | $31.3m | 259,460 | 147% | added |
| 41 | DSW INC | 0.3% | $29.9m | 1,159,580 | 522% | added | |
| 42 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $29.3m | 234,810 | -47% | reduced |
| 43 | DDS DILLARDS INC | Consumer Cyclical | 0.3% | $28.2m | 297,910 | 1142% | added |
| 44 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $27.8m | 246,400 | 224% | added |
| 45 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.3% | $27.5m | 262,020 | – | new |
| 46 | WMT WALMART INC | Consumer Defensive | 0.3% | $27.2m | 317,310 | 604% | added |
| 47 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.3% | $26.7m | 97,750 | 88% | added |
| 48 | TIFFANY & CO NEW | 0.3% | $26.4m | 200,510 | -59% | reduced | |
| 49 | GAP GAP INC DEL | Consumer Cyclical | 0.3% | $24.8m | 764,610 | – | new |
| 50 | GU9 GUESS INC | 0.3% | $24.3m | 1,135,126 | 1528% | added |
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.