Maverick Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 257 US equity positions worth $6.8bn in its Q4 2018 13F filing. The largest position was MSFT at 4.7% of the reported book, followed by SCHW and DXC. Against the Q3 2018 filing, it opened 11 new positions, added to 25 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.7% | $320.3m | 3,153,293 | -17% | reduced |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.6% | $316.6m | 7,623,133 | 53% | added |
| 3 | DXC DXC TECHNOLOGY CO | Technology | 4.4% | $299.8m | 5,638,163 | 40% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $254.1m | 1,854,136 | 80% | added |
| 5 | INTC INTEL CORP | Technology | 3.6% | $245.3m | 5,226,866 | -25% | reduced |
| 6 | ELV ANTHEM INC | Healthcare | 3.4% | $234.7m | 893,749 | -14% | reduced |
| 7 | DIS DISNEY WALT CO | Communication Services | 3.4% | $232.7m | 2,122,636 | -40% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 3.2% | $220.4m | 212,829 | 4090% | added |
| 9 | CNC CENTENE CORP DEL | Healthcare | 3.1% | $208.0m | 1,803,999 | 124% | added |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0% | $204.4m | 2,803,951 | 85% | added |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.7% | $186.8m | 2,936,159 | -43% | reduced |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $162.8m | 1,762,848 | 1% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $161.4m | 855,818 | -30% | reduced |
| 14 | VISN COMMSCOPE HLDG CO INC | Technology | 2.3% | $159.8m | 9,752,234 | 109% | added |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $157.9m | 2,126,174 | -39% | reduced |
| 16 | SHIRE PLC | 2.2% | $147.3m | 846,406 | -36% | reduced | |
| 17 | DOWDUPONT INC | 2.1% | $141.4m | 2,644,634 | 37% | added | |
| 18 | PRSP PERSPECTA INC | 2.0% | $136.1m | 7,906,092 | 25% | added | |
| 19 | EXP EAGLE MATERIALS INC | Basic Materials | 1.7% | $116.5m | 1,909,554 | – | new |
| 20 | ADBE ADOBE INC | Technology | 1.6% | $107.6m | 475,469 | -25% | reduced |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $106.9m | 784,796 | -51% | reduced |
| 22 | BIDU BAIDU INC | Communication Services | 1.4% | $98.0m | 617,783 | -28% | reduced |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.3% | $87.8m | 2,682,479 | 58% | added |
| 24 | KKR KKR & CO INC | Financial Services | 1.2% | $83.6m | 4,257,020 | 380% | added |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $77.7m | 754,834 | – | new |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.1% | $74.8m | 465,246 | -25% | reduced |
| 27 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.0% | $68.9m | 2,163,916 | 49% | added |
| 28 | MEDICINES CO | 1.0% | $67.3m | 3,514,977 | 158% | added | |
| 29 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $64.5m | 651,760 | – | new |
| 30 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.9% | $64.3m | 6,047,126 | 24% | added |
| 31 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.9% | $64.1m | 973,880 | -51% | reduced |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $62.1m | 1,192,963 | – | new |
| 33 | NTES NETEASE INC | Communication Services | 0.8% | $55.8m | 237,108 | – | new |
| 34 | PVH PVH CORP | Consumer Cyclical | 0.7% | $46.4m | 499,453 | 135% | added |
| 35 | UAL UNITED CONTL HLDGS INC | Industrials | 0.5% | $35.5m | 423,460 | 65% | added |
| 36 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.5% | $34.9m | 130,230 | – | new |
| 37 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.5% | $33.9m | 509,440 | – | new |
| 38 | WOO FOOT LOCKER INC | 0.5% | $32.4m | 609,020 | 145% | added | |
| 39 | RH RH | Consumer Cyclical | 0.5% | $31.4m | 262,240 | 794% | added |
| 40 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $29.9m | 500,740 | 144% | added |
| 41 | GU9 GUESS INC | 0.4% | $28.1m | 1,350,610 | 23% | added | |
| 42 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $27.7m | 555,710 | 21% | added |
| 43 | SIX FLAGS ENTMT CORP NEW | 0.4% | $26.6m | 477,770 | – | new | |
| 44 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.4% | $25.7m | 619,678 | – | new |
| 45 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $25.1m | 273,560 | -49% | reduced |
| 46 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $22.9m | 221,330 | 3% | added |
| 47 | CROX CROCS INC | Consumer Cyclical | 0.3% | $22.7m | 873,340 | 2% | added |
| 48 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.3% | $22.6m | 447,950 | 498% | added |
| 49 | CRI CARTERS INC | Consumer Cyclical | 0.3% | $22.2m | 272,580 | – | new |
| 50 | WMT WALMART INC | Consumer Defensive | 0.3% | $22.0m | 235,940 | – | 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.