Maverick Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 238 US equity positions worth $8.0bn in its Q3 2018 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by DIS and DXC. Against the Q2 2018 filing, it opened 6 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $434.1m | 3,795,973 | -12% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 5.2% | $415.0m | 3,549,228 | -3% | reduced |
| 3 | DXC DXC TECHNOLOGY CO | Technology | 4.7% | $377.7m | 4,038,765 | 285% | added |
| 4 | TMUS T MOBILE US INC | Communication Services | 4.5% | $363.8m | 5,183,994 | 1% | added |
| 5 | INTC INTEL CORP | Technology | 4.1% | $328.3m | 6,942,889 | 14% | added |
| 6 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.8% | $308.1m | 2,410,208 | -15% | reduced |
| 7 | ELV ANTHEM INC | Healthcare | 3.6% | $286.2m | 1,044,162 | 3059% | added |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 3.5% | $280.2m | 3,512,360 | 4% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $270.3m | 1,214,390 | 6% | added |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.0% | $245.2m | 4,988,172 | 20% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 3.0% | $242.9m | 1,601,501 | 4499% | added |
| 12 | SHIRE PLC | 3.0% | $238.4m | 1,315,199 | -11% | reduced | |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $200.9m | 1,749,380 | -19% | reduced |
| 14 | BIDU BAIDU INC | Communication Services | 2.4% | $196.0m | 856,980 | 2882% | added |
| 15 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.2% | $174.9m | 1,996,752 | 20% | added |
| 16 | ADBE ADOBE SYS INC | Technology | 2.1% | $170.4m | 631,285 | -24% | reduced |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $169.7m | 1,030,168 | -9% | reduced |
| 18 | PRSP PERSPECTA INC | 2.0% | $162.2m | 6,308,240 | 94% | added | |
| 19 | VISN COMMSCOPE HLDG CO INC | Technology | 1.8% | $143.9m | 4,676,699 | 157% | added |
| 20 | CBS CORP NEW | 1.7% | $133.5m | 2,322,965 | – | new | |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $132.9m | 616,427 | – | new |
| 22 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.6% | $132.3m | 1,512,064 | 122% | added |
| 23 | DOWDUPONT INC | 1.5% | $123.9m | 1,927,260 | -49% | reduced | |
| 24 | CNC CENTENE CORP DEL | Healthcare | 1.4% | $116.4m | 804,083 | -42% | reduced |
| 25 | IPHI INPHI CORP | 0.9% | $69.6m | 1,831,477 | -0% | held | |
| 26 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.9% | $68.6m | 4,895,636 | 0% | held |
| 27 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $67.6m | 1,450,686 | 13% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $66.7m | 368,806 | -9% | reduced |
| 29 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.8% | $65.9m | 12,173,094 | 0% | held |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.8% | $65.8m | 1,701,997 | 851% | added |
| 31 | BAX BAXTER INTL INC | Healthcare | 0.8% | $64.2m | 832,450 | – | new |
| 32 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $48.3m | 531,190 | – | new |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $45.2m | 403,480 | 9% | added |
| 34 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $43.6m | 698,830 | 2488% | added |
| 35 | MEDICINES CO | 0.5% | $40.8m | 1,364,837 | 13% | added | |
| 36 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.5% | $38.5m | 228,610 | 519% | added |
| 37 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $36.8m | 47,430 | 1062% | added |
| 38 | CIEN CIENA CORP | Technology | 0.4% | $35.3m | 1,128,681 | -71% | reduced |
| 39 | MICHAEL KORS HLDGS LTD | 0.4% | $35.2m | 513,310 | -15% | reduced | |
| 40 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $33.4m | 808,590 | – | new |
| 41 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.4% | $31.4m | 178,965 | -88% | reduced |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.4% | $31.2m | 353,590 | 27% | added |
| 43 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.4% | $30.8m | 735,876 | 271% | added |
| 44 | PVH PVH CORP | Consumer Cyclical | 0.4% | $30.6m | 212,260 | – | new |
| 45 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $29.5m | 214,780 | -22% | reduced |
| 46 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.4% | $28.5m | 430,640 | 734% | added |
| 47 | DDS DILLARDS INC | Consumer Cyclical | 0.3% | $28.0m | 366,780 | 23% | added |
| 48 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.3% | $27.7m | 880,223 | -13% | reduced |
| 49 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $26.5m | 459,080 | 72% | added |
| 50 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.3% | $25.7m | 282,980 | 22% | 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.