13F filing recap · Q2 2017

What did Maverick Capital buy in Q2 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.98B

Positions

178

Estimated turnover

68.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TAPMolson Coors Beverage Co$438.74Mreported value+5.08M shares DOWDow Inc.$274.67Mreported value+4.35M shares DXCDxc Technology Co$226.62Mreported value+2.95M shares MGMMgm Resorts International$215.38Mreported value+6.88M shares QCOMQualcomm Inc/de$210.55Mreported value+3.81M shares FISFidelity National Information Services, Inc.$176.22Mreported value+2.06M shares CHTRCharter Communications, Inc.$110.22Mreported value+327.2K shares VVisa Inc.$102.24Mreported value+1.09M shares OPTUOptimum Communications, Inc.$6.21Mreported value+192.4K shares MIKThe Michaels Companies, Inc.$5.42Mreported value+292.6K shares WSMWilliams-Sonoma, Inc.$4.87Mreported value+100.3K shares SKXSkechers USA Inc$4.74Mreported value+160.6K shares EXELExelixis, Inc.$4.63Mreported value+188.0K shares SFMSprouts Farmers Market, Inc.$4.27Mreported value+188.2K shares HUNHuntsman Corporation$4.12Mreported value+159.5K shares TIFTiffany & Co.$4.11Mreported value+43.8K shares JCPJ. C. Penney Company, Inc.$4.11Mreported value+883.1K shares CMAComerica Inc$4.08Mreported value+55.7K shares UNHUnitedHealth Group Incorporated$4.05Mreported value+21.8K shares AMZNAmazon.com Inc$4.02Mreported value+4.2K shares HOLXHologic Inc$4.02Mreported value+88.5K shares WWayfair Inc.$4.01Mreported value+52.2K shares HUMHumana Inc$4.00Mreported value+16.6K shares MSIMotorola, Inc.$3.99Mreported value+46.0K shares WATWaters Corporation$3.97Mreported value+21.6K shares ISRGIntuitive Surgical, Inc.$3.97Mreported value+4.2K shares JNPRJuniper Networks, Inc.$3.88Mreported value+139.0K shares IDXXIdexx Laboratories Inc /de$3.81Mreported value+23.6K shares LOPEGrand Canyon Education, Inc.$3.79Mreported value+48.4K shares SAVESpirit Airlines, Inc.$3.77Mreported value+72.9K shares ENTGEntegris, Inc.$3.76Mreported value+171.3K shares DDSDillard’s, Inc.$3.67Mreported value+63.7K shares PRIPrimerica, Inc.$3.63Mreported value+47.9K shares NKENike, Inc.$3.37Mreported value+57.1K shares TXRHTexas Roadhouse, Inc.$3.31Mreported value+65.0K shares AEOAmerican Eagle Outfitters Inc$3.29Mreported value+272.7K shares NSRNeustar Inc$3.27Mreported value+98.0K shares PYPLPayPal Holdings, Inc.$3.14Mreported value+58.5K shares BBYBest Buy Co., Inc.$3.12Mreported value+54.5K shares EATBrinker International, Inc.$3.06Mreported value+80.4K shares BLMNBloomin’ Brands, Inc.$3.04Mreported value+143.4K shares GNCIQGnc Holdings Inc$2.80Mreported value+331.7K shares YUMYum! Brands, Inc.$2.65Mreported value+35.9K shares BURLBurlington Stores, Inc.$2.64Mreported value+28.7K shares PIRPier 1 Imports Inc$2.50Mreported value+481.4K shares CELGCelgene Corporation$2.49Mreported value+19.1K shares DYDycom Industries, Inc.$2.45Mreported value+27.4K shares STLDSteel Dynamics, Inc.$2.45Mreported value+68.3K shares LPXLouisiana-Pacific Corporation$2.44Mreported value+101.0K shares ALGNAlign Technology, Inc.$2.42Mreported value+16.1K shares CFGCitizens Financial Group Inc/ri$2.42Mreported value+67.9K shares BCRC.r. Bard, Inc.$2.41Mreported value+7.6K shares ANETArista Networks, Inc.$2.39Mreported value+16.0K shares HDBHdfc Bank Limited$2.38Mreported value+27.4K shares EDUNew Oriental Education & Technology Group Inc.$2.36Mreported value+33.5K shares WINGWingstop Inc.$2.35Mreported value+76.0K shares AAPAdvance Auto Parts, Inc.$2.20Mreported value+18.9K shares LOWLowe’s Companies, Inc.$2.04Mreported value+26.3K shares TGTTarget Corporation$2.04Mreported value+39.0K shares EXPRExpress, Inc.$1.97Mreported value+291.7K shares RRGBRed Robin Gourmet Burgers, Inc.$1.92Mreported value+29.5K shares SBHSally Beauty Holdings, Inc.$1.90Mreported value+93.6K shares FIVEFive Below, Inc.$1.80Mreported value+36.4K shares DRIDarden Restaurants, Inc.$1.47Mreported value+16.3K shares TLRDQTailored Brands Inc$1.43Mreported value+128.0K shares GRUBGrubhub Inc.$1.31Mreported value+30.2K shares SONCSonic Corp.$1.29Mreported value+48.6K shares CROXCrocs, Inc.$1.21Mreported value+156.8K shares KORSCapri Holdings Ltd$1.11Mreported value+30.6K shares CXCemex S.a.b. De C.v.$835.0Kreported value+88.6K shares BKSBarnes & Noble Inc$701.0Kreported value+92.3K shares GPROGopro, Inc.$589.0Kreported value+72.5K shares ETSYEtsy, Inc$492.0Kreported value+32.8K shares PETSPetmed Express, Inc.$471.0Kreported value+11.6K shares SPWHSportsman’s Warehouse Holdings, Inc.$447.0Kreported value+82.8K shares RUTHRuth'S Hospitality Group Inc$326.0Kreported value+15.0K shares SFSSmart & Final Stores Inc$250.0Kreported value+27.5K shares MSGSMadison Square Garden Sports Corp.$176.0Kreported value+896 shares COLMColumbia Sportswear Company$92.0Kreported value+1.6K shares

Increased positions

UHSUniversal Health Services, Inc.$662.47Mreported value+473.8K shares+9.6%DLTRDollar Tree, Inc.$568.84Mreported value+3.78M shares+86.7%METAMeta Platforms, Inc.$532.64Mreported value+57.0K shares+1.6%WCNWaste Connections, Inc.$356.74Mreported value+426.6K shares

Reduced positions

PFEPfizer Inc.$337.67Mreported value-9.78M shares-49.3%SABRSabre Corporation$322.63Mreported value-3.39M shares-18.6%GOOGAlphabet Inc.$297.56Mreported value-40.4K shares-11.0%CIThe Cigna Group$242.38Mreported value-1.01M shares

Exited positions

CSCComputer Sciences Corporation$180.88Mprior reported value-2.62M shares-100.0%NWLNewell Brands Inc.$153.96Mprior reported value-3.26M shares-100.0%KHCKraft Heinz Co$104.68Mprior reported value-1.15M shares-100.0%SBACSba Communications Corporation$74.07Mprior reported value