Maverick Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 274 US equity positions worth $7.5bn in its Q1 2019 13F filing. The largest position was MSFT at 5.5% of the reported book, followed by GOOG and DXC. Against the Q4 2018 filing, it opened 14 new positions, added to 27 and reduced 8 among the top 50 holdings.
What did Maverick Capital own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.5% | $411.4m | 3,488,553 | 11% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 4.9% | $372.5m | 317,511 | 49% | added |
| 3 | DXC DXC TECHNOLOGY CO | Technology | 4.6% | $344.5m | 5,356,833 | -5% | reduced |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0% | $300.0m | 3,210,387 | 14% | added |
| 5 | FISV FISERV INC | 3.8% | $283.8m | 3,214,646 | – | new | |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $259.5m | 2,370,651 | 34% | added |
| 7 | TMUS T MOBILE US INC | Communication Services | 3.1% | $237.3m | 3,434,562 | 17% | added |
| 8 | VISN COMMSCOPE HLDG CO INC | Technology | 2.9% | $218.2m | 10,041,636 | 3% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $209.6m | 1,148,640 | -38% | reduced |
| 10 | ELV ANTHEM INC | Healthcare | 2.8% | $207.8m | 724,153 | -19% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.7% | $206.6m | 3,890,086 | 116% | added |
| 12 | DOWDUPONT INC | 2.6% | $197.6m | 3,706,184 | 40% | added | |
| 13 | HUM HUMANA INC | Healthcare | 2.2% | $164.4m | 617,948 | – | new |
| 14 | PRSP PERSPECTA INC | 2.1% | $159.8m | 7,905,402 | -0% | held | |
| 15 | EXP EAGLE MATERIALS INC | Basic Materials | 2.0% | $150.9m | 1,789,755 | -6% | reduced |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $142.0m | 2,228,910 | – | new |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.8% | $132.8m | 1,577,599 | 580% | added |
| 18 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.6% | $119.4m | 3,419,975 | – | new |
| 19 | ADBE ADOBE INC | Technology | 1.4% | $107.7m | 404,089 | -15% | reduced |
| 20 | MEDICINES CO | 1.4% | $106.6m | 3,814,352 | 9% | added | |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $106.6m | 893,024 | 37% | added |
| 22 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $102.9m | 8,149,532 | 35% | added |
| 23 | KKR KKR & CO INC | Financial Services | 1.4% | $102.9m | 4,380,590 | 3% | added |
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $101.2m | 1,659,593 | 39% | added |
| 25 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 1.3% | $99.4m | 2,324,830 | -70% | reduced |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.3% | $96.3m | 2,308,776 | 7% | added |
| 27 | OC OWENS CORNING NEW | Industrials | 1.2% | $90.5m | 1,921,498 | – | new |
| 28 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.1% | $82.4m | 980,992 | 1% | added |
| 29 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $76.5m | 488,325 | 69363% | added |
| 30 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.9% | $70.9m | 40,656 | 964% | added |
| 31 | DOW DOW INC | Basic Materials | 0.9% | $68.8m | 1,332,560 | – | new |
| 32 | WELLCARE HEALTH PLANS INC | 0.9% | $67.4m | 250,000 | – | new | |
| 33 | FLEETCOR TECHNOLOGIES INC | 0.8% | $57.8m | 234,223 | – | new | |
| 34 | SNPS SYNOPSYS INC | Technology | 0.7% | $52.8m | 458,789 | – | new |
| 35 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $47.7m | 67,110 | 59% | added |
| 36 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $45.0m | 508,338 | -76% | reduced |
| 37 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.5% | $36.8m | 637,570 | 3% | added |
| 38 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 0.5% | $35.5m | 1,741,666 | 352% | added |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $34.6m | 182,430 | – | new |
| 40 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.5% | $34.6m | 870,764 | – | new |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $33.1m | 398,233 | – | new |
| 42 | IPHI INPHI CORP | 0.4% | $31.9m | 728,709 | 263% | added | |
| 43 | SFLY SHUTTERFLY INC | 0.4% | $31.1m | 764,135 | 53% | added | |
| 44 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $29.5m | 201,010 | – | new |
| 45 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $28.5m | 1,050,710 | 172% | added |
| 46 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $27.6m | 346,167 | -18% | reduced |
| 47 | GU9 GUESS INC | 0.4% | $27.0m | 1,377,030 | 2% | added | |
| 48 | GPRO GOPRO INC | Technology | 0.4% | $26.5m | 4,073,560 | 59% | added |
| 49 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.3% | $25.6m | 65,980 | 123% | added |
| 50 | GRPN GROUPON INC | Communication Services | 0.3% | $24.5m | 6,912,790 | – | 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.