13F filing recap · Q4 2017
What did Maverick Capital buy in Q4 2017?
Reported stock-position changes between this filing and the previous one.
Stock value
$7.92B
Positions
175
Estimated turnover
57.8%
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
SCHWSchwab Charles Corp$161.83Mreported value+3.15M sharesVNTVVantiv, Inc.$125.57Mreported value+1.71M sharesBTIBritish American Tobacco P.l.c.$76.10Mreported value+1.14M sharesVISNCommscope Holding Company, Inc.$75.89Mreported value+2.01M sharesCIENCiena Corp$50.96Mreported value+2.43M sharesABEVAmbev S.a.$50.20Mreported value+7.77M sharesETSYEtsy, Inc$21.71Mreported value+1.06M sharesPRKSUnited Parks & Resorts Inc.$21.16Mreported value+1.56M sharesSKXSkechers USA Inc$20.78Mreported value+549.2K sharesYUMYum! Brands, Inc.$16.78Mreported value+205.6K sharesTPRTapestry, Inc.$14.99Mreported value+338.8K sharesBLMNBloomin’ Brands, Inc.$14.44Mreported value+676.4K sharesNFLXNetflix, Inc.$12.64Mreported value+65.9K sharesBBYBest Buy Co., Inc.$11.19Mreported value+163.5K sharesNKENike, Inc.$10.76Mreported value+172.0K sharesDRIDarden Restaurants, Inc.$10.73Mreported value+111.8K sharesKLACKla Corporation$9.21Mreported value+87.7K sharesCMGChipotle Mexican Grill, Inc.$9.10Mreported value+31.5K sharesBAThe Boeing Company$8.90Mreported value+30.2K sharesWCGWellcare Health Plans Inc$8.77Mreported value+43.6K sharesWWayfair Inc.$8.71Mreported value+108.4K sharesCTSHCognizant Technology Solutions Corporation$8.61Mreported value+121.3K sharesINTCIntel Corp$8.32Mreported value+180.4K sharesBJRIBj’s Restaurants, Inc.$8.17Mreported value+224.5K sharesTERTeradyne, Inc.$7.85Mreported value+187.4K sharesBBBYBed Bath & Beyond, Inc.$7.80Mreported value+354.8K sharesCHSChico'S Fas, Inc.$7.70Mreported value+873.4K sharesEATBrinker International, Inc.$7.68Mreported value+197.8K sharesTWTRTwitter Inc.$7.65Mreported value+318.6K sharesSHAKShake Shack Inc.$7.60Mreported value+175.9K sharesGNRCGenerac Holdings Inc.$7.49Mreported value+151.3K sharesWDCWestern Digital Corporation$7.40Mreported value+93.0K sharesDINDine Brands Global, Inc.$7.30Mreported value+143.9K sharesONOn Semiconductor Corporation$6.93Mreported value+330.8K sharesRRGBRed Robin Gourmet Burgers, Inc.$6.62Mreported value+117.3K sharesFLFoot Locker Inc$6.45Mreported value+137.7K sharesSINASina Corp$6.29Mreported value+62.8K sharesAAAlcoa Corp$6.29Mreported value+116.7K sharesANETArista Networks, Inc.$6.23Mreported value+26.4K sharesABMDAbiomed Inc$6.11Mreported value+32.6K sharesNVDANvidia Corp$5.99Mreported value+30.9K sharesRACEFerrari N.v.$5.97Mreported value+57.0K sharesBBLBhp Group Plc$5.78Mreported value+143.3K sharesPBRPetrobras - Petroleo Brasileiro SA$5.58Mreported value+541.9K sharesFCAUFiat Chrysler Automobiles N.v.$5.33Mreported value+298.7K sharesRDCRowan Companies Plc$5.21Mreported value+332.8K sharesPETSPetmed Express, Inc.$4.35Mreported value+95.7K sharesTLRDQTailored Brands Inc$4.24Mreported value+194.4K sharesFINLThe Finish Line Inc$4.11Mreported value+282.7K sharesQSRRestaurant Brands International Inc.$3.81Mreported value+61.9K sharesHTZHertz Global Holdings, Inc$2.61Mreported value+118.0K sharesBDXBecton Dickinson & Co$2.19Mreported value+10.2K sharesFOSLFossil Group, Inc.$1.66Mreported value+213.4K sharesIMKTAIngles Markets, Incorporated$584.0Kreported value+16.9K shares