13F filing recap · Q3 2017

What did Maverick Capital buy in Q3 2017?

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

Stock value

$7.88B

Positions

176

Estimated turnover

69.8%

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

DWDPDowdupont Inc$337.06Mreported value+4.87M shares NWLNewell Brands Inc.$298.86Mreported value+7.00M shares ANDVAndeavor$264.54Mreported value+2.56M shares FLTFleetcor Technologies, Inc.$114.86Mreported value+742.1K shares CMCSAComcast Corporation$106.96Mreported value+2.78M shares TMUST-Mobile Us, Inc.$101.74Mreported value+1.65M shares MSFTMicrosoft Corporation$85.33Mreported value+1.15M shares BABAAlibaba Group Holding Limited$69.64Mreported value+403.2K shares JACKJack in the Box Inc.$63.76Mreported value+625.6K shares DGDollar General Corp$12.91Mreported value+159.3K shares SIXSix Flags Entertainment Corporation$11.04Mreported value+181.2K shares WMTWalmart Inc.$10.39Mreported value+133.0K shares SHWThe Sherwin-Williams Company$9.96Mreported value+27.8K shares CASYCasey’s General Stores, Inc.$9.87Mreported value+90.1K shares URBNUrban Outfitters, Inc.$9.14Mreported value+382.5K shares CRICarter'S, Inc.$8.30Mreported value+84.0K shares VFCV. F. Corporation$8.28Mreported value+130.3K shares AZOAutozone Inc$7.77Mreported value+13.1K shares RLRalph Lauren Corporation$7.05Mreported value+79.9K shares UAUnder Armour, Inc.$6.62Mreported value+440.5K shares KNXKnight-Swift Transportation Holdings Inc.$5.30Mreported value+127.5K shares WWWWolverine World Wide, Inc.$5.22Mreported value+181.1K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$5.07Mreported value+109.3K shares LBL Brands Inc$5.06Mreported value+121.5K shares NTAPNetapp, Inc.$5.02Mreported value+114.7K shares PRXLParexel International Corporation$4.95Mreported value+56.2K shares SBGISinclair, Inc.$4.81Mreported value+149.9K shares PRLBProto Labs, Inc.$4.73Mreported value+58.9K shares ORCLOracle Corporation$4.71Mreported value+97.3K shares USCRU.s. Concrete Inc.$4.70Mreported value+61.5K shares GAPGap, Inc$4.59Mreported value+155.4K shares MELIMercadolibre, Inc.$4.30Mreported value+16.6K shares BIGGQBig Lots Inc$4.18Mreported value+78.0K shares CONNConn'S Inc$4.00Mreported value+142.3K shares VRXValeant Pharmaceuticals International, Inc.$3.96Mreported value+276.5K shares PLCEThe Children’s Place, Inc.$3.92Mreported value+33.2K shares KSSKohl'S Corp$3.92Mreported value+85.8K shares ANFAbercrombie & Fitch Co.$3.84Mreported value+265.7K shares KKRKkr & Co. Inc.$3.74Mreported value+184.0K shares HASHasbro, Inc.$3.59Mreported value+36.8K shares ALLYAlly Financial Inc.$3.55Mreported value+146.3K shares BIDUBaidu, Inc.$3.55Mreported value+14.3K shares FNFFidelity National Financial, Inc.$3.53Mreported value+74.5K shares TRVTravelers Companies, Inc.$3.51Mreported value+28.7K shares BOFIAxos Financial, Inc.$3.46Mreported value+121.6K shares TSCOTractor Supply Co /de/$3.43Mreported value+54.2K shares EXPEExpedia Group, Inc.$3.40Mreported value+23.6K shares RYAAYRyanair Holdings Plc$3.39Mreported value+32.2K shares BLKBBlackbaud, Inc.$3.33Mreported value+38.0K shares CACCCredit Acceptance Corp$3.23Mreported value+11.5K shares BIDSotheby's$3.20Mreported value+69.5K shares SONYSony Group Corporation$3.17Mreported value+85.0K shares RCLRoyal Caribbean Cruises Ltd$3.17Mreported value+26.7K shares AVGOBroadcom Inc.$3.10Mreported value+12.8K shares BKDBrookdale Senior Living Inc.$2.88Mreported value+271.8K shares HIBBHibbett Inc$2.83Mreported value+198.2K shares MMacy'S, Inc.$2.25Mreported value+103.3K shares DSWDsw Inc$1.94Mreported value+90.2K shares ZOESZoe'S Kitchen, Inc.$1.65Mreported value+130.8K shares SFLYShutterfly Inc$1.23Mreported value+25.4K shares ZUMZZumiez Inc$781.0Kreported value+43.1K shares CBRLCracker Barrel Old Country Store, Inc.$440.0Kreported value+2.9K shares SHLDQSears Holdings Corporation$7.0Kreported value+1.0K shares

Increased positions

UHSUniversal Health Services, Inc.$650.20Mreported value+434.3K shares+8.0%GOOGAlphabet Inc.$420.34Mreported value+110.8K shares+33.8%VVisa Inc.$351.37Mreported value+2.25M shares+206.2%EVHCEnvision Healthcare Corp$343.98Mreported value+2.56M shares

Reduced positions

METAMeta Platforms, Inc.$561.59Mreported value-241.2K shares-6.8%WCNWaste Connections, Inc.$370.60Mreported value-240.3K shares-4.3%PFEPfizer Inc.$261.27Mreported value-2.73M shares-27.2%SABRSabre Corporation$242.36Mreported value-1.43M shares

Exited positions

DOWDow Inc.$274.67Mprior reported value-4.35M shares-100.0%TSOTesoro Corporation$200.27Mprior reported value-2.14M shares-100.0%VISNCommscope Holding Company, Inc.$189.24Mprior reported value-4.98M shares-100.0%USBUS Bancorp$128.66Mprior reported value-2.48M shares