13F filing recap · Q1 2018

What did Maverick Capital buy in Q1 2018?

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

Stock value

$7.75B

Positions

218

Estimated turnover

66.9%

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

MHKMohawk Industries, Inc.$245.90Mreported value+1.06M shares SNAPSnap Inc.$80.54Mreported value+5.08M shares PMPhilip Morris International Inc.$72.66Mreported value+731.0K shares CNCCentene Corporation$68.53Mreported value+641.3K shares IPHIInphi Corporation$66.88Mreported value+2.22M shares LULULululemon Athletica Inc.$39.82Mreported value+446.9K shares CARAvis Budget Group, Inc.$36.83Mreported value+786.3K shares RLRalph Lauren Corporation$34.10Mreported value+305.0K shares MDCOThe Medicines Company$29.85Mreported value+906.3K shares VFCV. F. Corporation$26.08Mreported value+351.8K shares DPZDomino’s Pizza, Inc.$24.70Mreported value+105.7K shares GRUBGrubhub Inc.$20.73Mreported value+204.3K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$19.93Mreported value+330.5K shares WSMWilliams-Sonoma, Inc.$15.92Mreported value+301.8K shares SBUXStarbucks Corporation$15.79Mreported value+272.7K shares WENWendy'S Co$14.54Mreported value+828.5K shares ORLYO Reilly Automotive Inc$12.87Mreported value+52.0K shares FIXXHomology Medicines Inc$12.45Mreported value+717.8K shares AAPAdvance Auto Parts, Inc.$12.17Mreported value+102.7K shares JWNNordstrom Inc$11.88Mreported value+245.5K shares BKNGBooking Holdings Inc.$11.25Mreported value+5.4K shares GWWW.w. Grainger, Inc.$10.20Mreported value+36.1K shares BURLBurlington Stores, Inc.$10.07Mreported value+75.6K shares MROMarathon Oil Corp$9.62Mreported value+596.2K shares VARVarian Medical Systems, Inc.$9.51Mreported value+77.5K shares WLKWestlake Corporation$9.23Mreported value+83.0K shares LBTYKLiberty Global Ltd.$9.21Mreported value+302.8K shares OECOrion S.a.$9.03Mreported value+333.1K shares MNSTMonster Beverage Corp$8.99Mreported value+157.1K shares TXNTexas Instruments Incorporated$8.83Mreported value+85.0K shares TDCTeradata Corp /de/$8.75Mreported value+220.7K shares RIGTransocean Ltd.$8.72Mreported value+881.2K shares GCOGenesco Inc.$8.70Mreported value+214.2K shares AYIAcuity Inc.$8.61Mreported value+61.9K shares DVADaVita Inc.$8.61Mreported value+130.6K shares GTNGray Media, Inc.$8.27Mreported value+651.3K shares SCSantander Consumer USA Holdings Inc.$8.07Mreported value+495.4K shares NAVINavient Corp$8.05Mreported value+613.4K shares DFSDiscover Financial Services$8.00Mreported value+111.2K shares CAKEThe Cheesecake Factory Incorporated$7.96Mreported value+165.1K shares CIThe Cigna Group$7.92Mreported value+47.2K shares TECKTeck Resources Limited$7.83Mreported value+303.9K shares COHRCoherent Corp$7.83Mreported value+41.8K shares PENNPenn Entertainment, Inc.$7.30Mreported value+278.1K shares SMSm Energy Co$7.15Mreported value+396.6K shares DECKDeckers Outdoor Corp$6.84Mreported value+76.0K shares BBBlackberry Limited$6.67Mreported value+580.1K shares YYJoyy Inc$6.64Mreported value+63.1K shares GPCGenuine Parts Co$4.57Mreported value+50.8K shares OZKBank Ozk$4.07Mreported value+84.3K shares WMTWalmart Inc.$4.01Mreported value+45.1K shares FRGIFiesta Restaurant Group Inc$3.69Mreported value+199.4K shares ROSTRoss Stores, Inc.$3.64Mreported value+46.7K shares GMGeneral Motors Company$3.60Mreported value+99.1K shares PLNTPlanet Fitness, Inc.$3.60Mreported value+95.2K shares MEDMedifast, Inc.$3.47Mreported value+37.2K shares FCXFreeport-Mcmoran Inc.$3.46Mreported value+196.8K shares AMTDTD Ameritrade Holding Corp$3.34Mreported value+56.4K shares SHLDQSears Holdings Corporation$3.29Mreported value+1.23M shares PAYVeriFone Systems, Inc.$2.87Mreported value+186.6K shares AMCAmc Entertainment Holdings, Inc.$2.65Mreported value+188.9K shares CLColgate-Palmolive Company$2.64Mreported value+36.8K shares ATKRAtkore Inc.$2.63Mreported value+132.3K shares ASHAshland Inc.$2.62Mreported value+37.6K shares ENREnergizer Holdings, Inc.$2.60Mreported value+43.7K shares BGBunge Global SA$2.53Mreported value+34.3K shares BFAMBright Horizons Family Solutions Inc.$2.53Mreported value+25.4K shares IPInternational Paper Company$2.51Mreported value+47.0K shares UAUnder Armour, Inc.$2.31Mreported value+161.0K shares LPXLouisiana-Pacific Corporation$2.30Mreported value+80.1K shares INGRIngredion Incorporated$2.24Mreported value+17.4K shares GDGeneral Dynamics Corp$2.08Mreported value+9.4K shares GMEGamestop Corp.$2.04Mreported value+161.9K shares AAgilent Technologies, Inc.$2.04Mreported value+30.5K shares APDAir Products and Chemicals, Inc.$1.96Mreported value+12.3K shares BSXBoston Scientific Corp$1.96Mreported value+71.7K shares DDSDillard’s, Inc.$1.93Mreported value+24.0K shares AXTAAxalta Coating Systems Ltd.$1.81Mreported value+59.8K shares JACKJack in the Box Inc.$1.79Mreported value+21.0K shares THCTenet Healthcare Corp$1.76Mreported value+72.7K shares LYBLyondellbasell Industries N.v.$1.69Mreported value+16.0K shares PGProcter & Gamble Co$1.58Mreported value+19.9K shares ZTSZoetis Inc.$1.58Mreported value+18.9K shares GESGuess?, Inc.$1.45Mreported value+69.7K shares KORSCapri Holdings Ltd$1.38Mreported value+22.2K shares PIIPolaris Inc.$1.34Mreported value+11.7K shares HCAHCA Healthcare, Inc.$1.32Mreported value+13.6K shares ACHCAcadia Healthcare Company, Inc.$1.22Mreported value+31.1K shares XUnited States Steel Corporation$1.22Mreported value+34.5K shares BOOTBoot Barn Holdings, Inc.$1.17Mreported value+66.1K shares TTCThe Toro Company$1.05Mreported value+16.8K shares THSTreehouse Foods Inc$1.00Mreported value+26.3K shares CYHCommunity Health Systems, Inc.$984.0Kreported value+248.4K shares WDRWaddell & Reed Financial, Inc.$850.0Kreported value+42.1K shares AKSAk Steel Holding Corp$774.0Kreported value+171.0K shares OXMOxford Industries, Inc.$758.0Kreported value+10.2K shares SIGSignet Jewelers Limited$282.0Kreported value+7.3K shares SEMSelect Medical Holdings Corp$97.0Kreported value+5.6K shares

Increased positions

METAMeta Platforms, Inc.$491.14Mreported value+156.8K shares+5.4%GOOGAlphabet Inc.$473.22Mreported value+114.7K shares+33.3%MSFTMicrosoft Corporation$380.24Mreported value+639.1K shares+18.1%INTCIntel Corp$311.12Mreported value+5.79M shares

Reduced positions

UHSUniversal Health Services, Inc.$455.88Mreported value-1.59M shares-29.3%EVHCEnvision Healthcare Corp$362.23Mreported value-576.4K shares-5.8%VVisa Inc.$321.48Mreported value-925.4K shares-25.6%ADBEAdobe Inc.$234.47Mreported value-1.11M shares

Exited positions

ANDVAndeavor$248.86Mprior reported value-2.18M shares-100.0%STZConstellation Brands, Inc.$150.65Mprior reported value-659.1K shares-100.0%WYNNWynn Resorts Ltd$146.36Mprior reported value-868.1K shares-100.0%VNTVVantiv, Inc.$125.57Mprior reported value-1.71M shares