13F filing recap · Q3 2018

What did Maverick Capital buy in Q3 2018?

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

Stock value

$8.04B

Positions

238

Estimated turnover

73.8%

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

CBSCbs Corp$133.45Mreported value+2.32M shares STZConstellation Brands, Inc.$132.91Mreported value+616.4K shares BAXBaxter International Inc$64.17Mreported value+832.5K shares YUMYum! Brands, Inc.$48.29Mreported value+531.2K shares AALAmerican Airlines Group Inc.$33.42Mreported value+808.6K shares PVHPvh Corp.$30.65Mreported value+212.3K shares KKRKkr & Co. Inc.$24.16Mreported value+886.0K shares UALUnited Airlines Holdings, Inc.$22.83Mreported value+256.3K shares MTCHMatch Group, Inc.$17.78Mreported value+307.1K shares TXRHTexas Roadhouse, Inc.$14.19Mreported value+204.8K shares FLFoot Locker Inc$12.66Mreported value+248.3K shares MOHMolina Healthcare, Inc.$10.45Mreported value+70.3K shares EATBrinker International, Inc.$10.37Mreported value+221.9K shares FTNTFortinet, Inc.$10.13Mreported value+109.8K shares USBUS Bancorp$10.07Mreported value+190.8K shares JBLUJetblue Airways Corporation$9.58Mreported value+494.7K shares MKCMccormick & Company, Incorporated$9.57Mreported value+72.6K shares TDGTransdigm Group Incorporated$9.51Mreported value+25.6K shares QCOMQualcomm Inc/de$9.35Mreported value+129.8K shares BMYBristol-Myers Squibb Company$9.23Mreported value+148.6K shares QRVOQorvo, Inc.$9.08Mreported value+118.1K shares SIGSignet Jewelers Limited$9.06Mreported value+137.4K shares PFEPfizer Inc.$9.03Mreported value+204.9K shares ARCHArch Coal Inc$8.97Mreported value+100.4K shares VEEVVeeva Systems Inc.$8.57Mreported value+78.7K shares TRNTrinity Industries Inc$8.34Mreported value+227.6K shares STMPStamps.com Inc$7.97Mreported value+35.2K shares CEOCnooc Limited$7.70Mreported value+39.0K shares LEXEALiberty Expedia Holdings, Inc.$7.26Mreported value+154.4K shares ORIGOcean Rig Udw Inc.$7.25Mreported value+209.5K shares PRAAPra Group, Inc$7.23Mreported value+200.9K shares TERTeradyne, Inc.$7.16Mreported value+193.5K shares LUMNLumen Technologies, Inc.$7.12Mreported value+335.7K shares CHKPCheck Point Software Technologies Ltd.$7.08Mreported value+60.2K shares BHCBausch Health Companies Inc.$7.00Mreported value+272.9K shares XCRAXcerra Corporation$6.99Mreported value+489.6K shares KLICKulicke and Soffa Industries, Inc.$6.96Mreported value+292.1K shares ETFCE*trade Financial Corporation$6.93Mreported value+132.3K shares ANFAbercrombie & Fitch Co.$6.89Mreported value+326.4K shares CMPRCimpress Plc$6.89Mreported value+50.4K shares MNSTMonster Beverage Corp$6.68Mreported value+114.6K shares MMacy'S, Inc.$6.60Mreported value+189.9K shares PHParker-Hannifin Corporation$5.90Mreported value+32.1K shares HZNPHorizon Therapeutics Public Limited Company$5.87Mreported value+299.6K shares GLWCorning Inc /ny$5.55Mreported value+157.4K shares ENDPEndo International Plc$5.38Mreported value+319.9K shares STXSeagate Technology Holdings Plc$5.38Mreported value+113.6K shares MOAltria Group, Inc.$5.24Mreported value+86.8K shares KRKroger Co$5.22Mreported value+179.2K shares WSTWest Pharmaceutical Services, Inc.$5.21Mreported value+42.2K shares WSMWilliams-Sonoma, Inc.$4.92Mreported value+74.8K shares FMCFmc Corporation$3.52Mreported value+40.4K shares PEPPepsico, Inc.$3.51Mreported value+31.4K shares HTZHertz Global Holdings, Inc$3.10Mreported value+189.6K shares HWMHowmet Aerospace Inc.$3.09Mreported value+140.6K shares KLKirkland Lake Gold Ltd$2.92Mreported value+154.1K shares TMOThermo Fisher Scientific Inc.$2.77Mreported value+11.3K shares ADSKAutodesk, Inc.$2.70Mreported value+17.3K shares RRXRegal Rexnord Corp$2.66Mreported value+32.2K shares KOCoca Cola Co$2.56Mreported value+55.5K shares HAEHaemonetics Corporation$2.39Mreported value+20.8K shares ACHCAcadia Healthcare Company, Inc.$1.93Mreported value+54.9K shares PLNTPlanet Fitness, Inc.$1.91Mreported value+35.3K shares ETNEaton Corporation Plc$1.90Mreported value+21.9K shares WINGWingstop Inc.$1.88Mreported value+27.5K shares SWKSSkyworks Solutions, Inc.$1.87Mreported value+20.6K shares MIKThe Michaels Companies, Inc.$1.67Mreported value+102.8K shares BBBYBed Bath & Beyond, Inc.$662.0Kreported value+44.1K shares QSRRestaurant Brands International Inc.$311.0Kreported value+5.3K shares NGHCNational General Holdings Corp$77.0Kreported value+2.9K shares

Increased positions

DXCDxc Technology Co$377.70Mreported value+2.99M shares+285.4%TMUST-Mobile Us, Inc.$363.81Mreported value+45.2K shares+0.9%INTCIntel Corp$328.33Mreported value+858.4K shares+14.1%ELVElevance Health, Inc.$286.15Mreported value+1.01M shares

Reduced positions

MSFTMicrosoft Corporation$434.14Mreported value-500.3K shares-11.6%DISWalt Disney Co/$415.05Mreported value-91.1K shares-2.5%UHSUniversal Health Services, Inc.$308.12Mreported value-412.6K shares-14.6%SHPGShire Plc$238.41Mreported value-154.6K shares

Exited positions

DLTRDollar Tree, Inc.$361.65Mprior reported value-4.25M shares-100.0%EVHCEnvision Healthcare Corp$296.91Mprior reported value-6.75M shares-100.0%AAOIApplied Optoelectronics, Inc.$85.98Mprior reported value-1.91M shares-100.0%FLTFleetcor Technologies, Inc.$66.69Mprior reported value