Maverick Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 281 US equity positions worth $6.9bn in its Q2 2019 13F filing. The largest position was HUM at 6.0% of the reported book, followed by DXC and GOOG. Against the Q1 2019 filing, it opened 14 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 6.0% | $411.4m | 1,550,726 | 151% | added |
| 2 | DXC DXC TECHNOLOGY CO | Technology | 5.8% | $400.1m | 7,254,821 | 35% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 5.4% | $371.7m | 343,857 | 8% | added |
| 4 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.7% | $323.7m | 4,311,324 | – | new |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $323.2m | 1,907,478 | 66% | added |
| 6 | CNC CENTENE CORP DEL | Healthcare | 4.7% | $321.1m | 6,123,308 | 57% | added |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.5% | $307.4m | 4,236,016 | 32% | added |
| 8 | VISN COMMSCOPE HLDG CO INC | Technology | 4.2% | $291.2m | 18,511,826 | 84% | added |
| 9 | TMUS T MOBILE US INC | Communication Services | 4.1% | $283.1m | 3,817,999 | 11% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.0% | $204.2m | 1,524,332 | -56% | reduced |
| 11 | OC OWENS CORNING NEW | Industrials | 3.0% | $204.1m | 3,507,466 | 83% | added |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 2.9% | $202.1m | 2,003,041 | -16% | reduced |
| 13 | PRSP PERSPECTA INC | 2.5% | $175.3m | 7,489,642 | -5% | reduced | |
| 14 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.4% | $167.7m | 89,427 | 120% | added |
| 15 | MEDICINES CO | 2.0% | $141.0m | 3,867,083 | 1% | added | |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $129.3m | 4,527,373 | – | new |
| 17 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.8% | $126.6m | 5,065,923 | – | new |
| 18 | FISV FISERV INC | 1.7% | $116.9m | 1,282,650 | -60% | reduced | |
| 19 | CTVA CORTEVA INC | Basic Materials | 1.4% | $97.9m | 3,310,296 | – | new |
| 20 | DOW DOW INC | Basic Materials | 1.3% | $90.6m | 1,838,326 | 38% | added |
| 21 | WLK WESTLAKE CHEM CORP | Basic Materials | 1.3% | $88.9m | 1,279,512 | – | new |
| 22 | IAA INC | 1.1% | $79.1m | 2,040,335 | – | new | |
| 23 | STNE STONECO LTD | Technology | 1.1% | $77.4m | 2,615,410 | – | new |
| 24 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.1% | $76.8m | 2,202,092 | -5% | reduced |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $65.3m | 1,104,713 | -33% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.9% | $64.3m | 765,739 | -51% | reduced |
| 27 | KKR KKR & CO INC | Financial Services | 0.7% | $48.7m | 1,925,572 | -56% | reduced |
| 28 | ADBE ADOBE INC | Technology | 0.7% | $48.7m | 165,139 | -59% | reduced |
| 29 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $45.9m | 3,285,568 | -60% | reduced |
| 30 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.7% | $44.9m | 2,232,476 | 156% | added |
| 31 | EXP EAGLE MATERIALS INC | Basic Materials | 0.6% | $38.0m | 410,262 | -77% | reduced |
| 32 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.5% | $37.9m | 427,645 | -56% | reduced |
| 33 | SNPS SYNOPSYS INC | Technology | 0.5% | $35.6m | 276,299 | -40% | reduced |
| 34 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $34.2m | 275,777 | -69% | reduced |
| 35 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 0.4% | $29.8m | 1,682,888 | -3% | reduced |
| 36 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $25.7m | 306,990 | – | new |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $25.4m | 13,394 | 41% | added |
| 38 | NFLX NETFLIX INC | Communication Services | 0.3% | $24.1m | 65,680 | – | new |
| 39 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $24.1m | 137,020 | -32% | reduced |
| 40 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.3% | $22.9m | 146,590 | – | new |
| 41 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $22.4m | 124,390 | 52% | added |
| 42 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $17.5m | 307,690 | 64% | added |
| 43 | SKAA SKECHERS U S A INC | 0.2% | $16.7m | 531,070 | – | new | |
| 44 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.2% | $16.6m | 204,390 | 60% | added |
| 45 | VFC V F CORP | Consumer Cyclical | 0.2% | $16.6m | 190,300 | – | new |
| 46 | M MACYS INC | Consumer Cyclical | 0.2% | $16.2m | 752,610 | 100% | added |
| 47 | WING WINGSTOP INC | Consumer Cyclical | 0.2% | $15.9m | 167,890 | 28% | added |
| 48 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.2% | $15.7m | 129,120 | 144% | added |
| 49 | LITE LUMENTUM HLDGS INC | Technology | 0.2% | $15.0m | 281,158 | – | new |
| 50 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.2% | $14.4m | 268,496 | – | 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.