Maverick Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 337 US equity positions worth $6.9bn in its Q4 2019 13F filing. The largest position was DD at 6.7% of the reported book, followed by GOOG and BABA. Against the Q3 2019 filing, it opened 14 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Maverick Capital own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DD DUPONT DE NEMOURS INC | Basic Materials | 6.7% | $458.6m | 7,142,842 | 23% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 6.0% | $413.2m | 309,082 | -15% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $406.0m | 1,914,349 | -9% | reduced |
| 4 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5.0% | $342.1m | 5,383,179 | 76% | added |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 4.9% | $338.0m | 8,991,796 | -18% | reduced |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 4.0% | $274.2m | 19,326,308 | 1% | added |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.8% | $260.4m | 2,260,897 | -30% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 3.8% | $260.3m | 804,574 | 54% | added |
| 9 | TMUS T MOBILE US INC | Communication Services | 3.0% | $207.3m | 2,643,912 | -29% | reduced |
| 10 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 3.0% | $205.3m | 2,830,353 | – | new |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.9% | $198.9m | 3,163,851 | -56% | reduced |
| 12 | MEDICINES CO | 2.7% | $184.9m | 2,176,487 | -44% | reduced | |
| 13 | HUM HUMANA INC | Healthcare | 2.5% | $170.7m | 465,779 | -46% | reduced |
| 14 | STNE STONECO LTD | Technology | 2.5% | $169.2m | 4,241,070 | 73% | added |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.4% | $162.8m | 565,729 | 349% | added | |
| 16 | WLK WESTLAKE CHEM CORP | Basic Materials | 2.4% | $162.2m | 2,312,723 | -29% | reduced |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $147.6m | 1,232,060 | 9% | added |
| 18 | PRSP PERSPECTA INC | 2.1% | $142.2m | 5,376,510 | -21% | reduced | |
| 19 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.5% | $103.8m | 2,444,145 | 0% | held |
| 20 | MSFT MICROSOFT CORP | Technology | 1.4% | $96.7m | 613,309 | -53% | reduced |
| 21 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.2% | $81.7m | 4,958,431 | -3% | reduced |
| 22 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.0% | $70.0m | 3,241,234 | – | new |
| 23 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $68.4m | 727,300 | – | new |
| 24 | XP XP INC | Financial Services | 1.0% | $66.6m | 1,728,206 | – | new |
| 25 | AVTR AVANTOR INC | Healthcare | 1.0% | $66.1m | 3,644,368 | – | new |
| 26 | INTC INTEL CORP | Technology | 0.9% | $64.5m | 1,076,938 | 831% | added |
| 27 | AGCO AGCO CORP | Industrials | 0.9% | $60.5m | 783,615 | 19% | added |
| 28 | ADBE ADOBE INC | Technology | 0.9% | $58.9m | 178,534 | 408% | added |
| 29 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.6% | $44.2m | 932,500 | – | new |
| 30 | SYNA SYNAPTICS INC | Technology | 0.6% | $39.9m | 606,942 | – | new |
| 31 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $39.4m | 621,043 | – | new |
| 32 | H HYATT HOTELS CORP | Consumer Cyclical | 0.6% | $38.0m | 423,164 | 892% | added |
| 33 | KKR KKR & CO INC | Financial Services | 0.5% | $33.8m | 1,158,156 | -44% | reduced |
| 34 | GRUBHUB INC | 0.5% | $32.5m | 669,176 | – | new | |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $28.7m | 449,634 | -3% | reduced |
| 36 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $25.3m | 86,244 | 429% | added |
| 37 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.3% | $22.4m | 305,507 | – | new |
| 38 | CAR AVIS BUDGET GROUP INC | Industrials | 0.3% | $20.0m | 619,340 | 3517% | added |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $18.4m | 21,945 | – | new |
| 40 | FTNT FORTINET INC | Technology | 0.3% | $18.1m | 169,563 | -27% | reduced |
| 41 | AAPL APPLE INC | Technology | 0.2% | $15.4m | 52,323 | -16% | reduced |
| 42 | CHGG CHEGG INC | Consumer Defensive | 0.2% | $15.1m | 399,120 | – | new |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.2% | $15.1m | 148,814 | – | new |
| 44 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.2% | $14.5m | 229,467 | 843% | added |
| 45 | TAK TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 0.2% | $14.1m | 716,145 | -6% | reduced |
| 46 | PANW PALO ALTO NETWORKS INC | Technology | 0.2% | $14.0m | 60,389 | 1% | added |
| 47 | DEO DIAGEO P L C | Consumer Defensive | 0.2% | $13.8m | 82,209 | 159% | added |
| 48 | SAM BOSTON BEER INC | Consumer Defensive | 0.2% | $13.4m | 35,408 | 6% | added |
| 49 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.2% | $13.3m | 78,634 | 1372% | added |
| 50 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $13.3m | 227,840 | – | 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.