Maverick Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 333 US equity positions worth $6.8bn in its Q3 2019 13F filing. The largest position was GOOG at 6.5% of the reported book, followed by DD and BABA. Against the Q2 2019 filing, it opened 10 new positions, added to 22 and reduced 17 among the top 50 holdings.
What did Maverick Capital own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 6.5% | $443.6m | 363,920 | 6% | added |
| 2 | DD DUPONT DE NEMOURS INC | Basic Materials | 6.1% | $415.2m | 5,821,988 | 35% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $351.5m | 2,102,125 | 10% | added |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 4.8% | $323.3m | 10,957,976 | 51% | added |
| 5 | CNC CENTENE CORP DEL | Healthcare | 4.6% | $313.4m | 7,244,461 | 18% | added |
| 6 | TMUS T MOBILE US INC | Communication Services | 4.3% | $292.8m | 3,717,645 | -3% | reduced |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.8% | $259.2m | 3,222,813 | -24% | reduced |
| 8 | VISN COMMSCOPE HLDG CO INC | Technology | 3.3% | $225.8m | 19,202,308 | 4% | added |
| 9 | HUM HUMANA INC | Healthcare | 3.2% | $220.0m | 860,567 | -45% | reduced |
| 10 | WLK WESTLAKE CHEM CORP | Basic Materials | 3.1% | $213.8m | 3,262,432 | 155% | added |
| 11 | OC OWENS CORNING NEW | Industrials | 3.0% | $204.2m | 3,230,681 | -8% | reduced |
| 12 | MEDICINES CO | 2.9% | $194.2m | 3,884,039 | 0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.7% | $182.1m | 1,310,127 | -14% | reduced |
| 14 | PRSP PERSPECTA INC | 2.6% | $177.8m | 6,806,332 | -9% | reduced | |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.6% | $177.7m | 3,060,771 | 2732% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 2.1% | $139.9m | 522,778 | 696% | added |
| 17 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.1% | $139.5m | 5,683,149 | 12% | added |
| 18 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.0% | $137.9m | 9,348,153 | 185% | added |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.9% | $131.6m | 67,032 | -25% | reduced |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $124.0m | 1,127,968 | -44% | reduced |
| 21 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.3% | $90.0m | 2,438,020 | 11% | added |
| 22 | STNE STONECO LTD | Technology | 1.3% | $85.2m | 2,450,303 | -6% | reduced |
| 23 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.1% | $72.1m | 5,103,963 | 129% | added |
| 24 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $65.9m | 2,378,318 | -47% | reduced |
| 25 | FISV FISERV INC | 0.9% | $63.0m | 608,351 | -53% | reduced | |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $63.0m | 676,490 | – | new |
| 27 | KKR KKR & CO INC | Financial Services | 0.8% | $55.2m | 2,054,800 | 7% | added |
| 28 | AGCO AGCO CORP | Industrials | 0.7% | $49.7m | 656,321 | – | new |
| 29 | FLEETCOR TECHNOLOGIES INC | 0.5% | $36.1m | 125,983 | – | new | |
| 30 | WELLCARE HEALTH PLANS INC | 0.5% | $35.0m | 135,014 | – | new | |
| 31 | DOW DOW INC | Basic Materials | 0.5% | $34.8m | 730,439 | -60% | reduced |
| 32 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $32.8m | 461,631 | – | new |
| 33 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.4% | $28.0m | 294,045 | -31% | reduced |
| 34 | IPHI INPHI CORP | 0.4% | $27.9m | 457,444 | – | new | |
| 35 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $23.1m | 464,243 | 824% | added |
| 36 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.3% | $20.2m | 1,079,218 | – | new |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $19.8m | 191,600 | – | new |
| 38 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $17.9m | 92,972 | -25% | reduced |
| 39 | FTNT FORTINET INC | Technology | 0.3% | $17.9m | 232,795 | 259% | added |
| 40 | GIS GENERAL MLS INC | Consumer Defensive | 0.3% | $17.5m | 318,271 | – | new |
| 41 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.2% | $17.0m | 415,659 | 187% | added |
| 42 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 0.2% | $16.5m | 520,932 | 45% | added |
| 43 | SKAA SKECHERS U S A INC | 0.2% | $15.5m | 415,079 | -22% | reduced | |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $15.4m | 8,860 | -34% | reduced |
| 45 | WOO FOOT LOCKER INC | 0.2% | $15.0m | 346,623 | – | new | |
| 46 | HN9 HANESBRANDS INC | 0.2% | $14.8m | 965,780 | 19% | added | |
| 47 | AAPL APPLE INC | Technology | 0.2% | $13.9m | 62,275 | 6% | added |
| 48 | CHECK POINT SOFTWARE TECH LT | 0.2% | $13.8m | 126,244 | 34% | added | |
| 49 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 0.2% | $13.1m | 764,401 | -55% | reduced |
| 50 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.2% | $12.8m | 761,829 | 138% | 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.