13F filing recap · Q1 2019

What did Maverick Capital buy in Q1 2019?

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

Stock value

$7.54B

Positions

274

Estimated turnover

79.9%

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

FISVFiserv Inc$283.79Mreported value+3.21M shares HUMHumana Inc$164.37Mreported value+617.9K shares SSNCSS&C Technologies Holdings, Inc.$141.96Mreported value+2.23M shares USFDUS Foods Holding Corp.$119.39Mreported value+3.42M shares OCOwens Corning$90.54Mreported value+1.92M shares DOWDow Inc.$68.80Mreported value+1.33M shares WCGWellcare Health Plans Inc$67.44Mreported value+250.0K shares FLTFleetcor Technologies, Inc.$57.76Mreported value+234.2K shares SNPSSynopsys Inc$52.83Mreported value+458.8K shares MCDMcdonald’s Corporation$34.64Mreported value+182.4K shares ATRAAtara Biotherapeutics, Inc.$34.61Mreported value+870.8K shares HLTHilton Worldwide Holdings Inc.$33.10Mreported value+398.2K shares DECKDeckers Outdoor Corp$29.55Mreported value+201.0K shares GRPNGroupon, Inc.$24.54Mreported value+6.91M shares BBYBest Buy Co., Inc.$20.66Mreported value+290.8K shares DWDP1EURDowdupont Inc$20.59Mreported value+570.8K shares DNKNDunkin' Brands Group Inc$19.41Mreported value+258.5K shares AMZNAmazon.com Inc$16.93Mreported value+9.5K shares SHWThe Sherwin-Williams Company$14.43Mreported value+33.5K shares GTGoodyear Tire & Rubber Co /oh/$13.69Mreported value+754.2K shares MTBM&T Bank Corporation$13.53Mreported value+86.2K shares JPMJPMorgan Chase & Co$13.52Mreported value+133.6K shares QSRRestaurant Brands International Inc.$13.39Mreported value+205.7K shares TIFTiffany & Co.$12.87Mreported value+122.0K shares BYDBoyd Gaming Corp$12.84Mreported value+469.3K shares FNDFloor & Decor Holdings, Inc.$12.68Mreported value+307.5K shares LZBLa-Z-Boy Incorporated$10.75Mreported value+325.9K shares DGDollar General Corp$10.59Mreported value+88.8K shares UPBDUpbound Group, Inc$8.14Mreported value+390.1K shares AVYAAvaya Holdings Corp$7.95Mreported value+472.4K shares AVGOBroadcom Inc.$7.77Mreported value+25.8K shares AGNAllergan Plc$7.35Mreported value+50.2K shares BLMNBloomin’ Brands, Inc.$7.32Mreported value+358.1K shares WWEWorld Wrestling Entertainment Inc$7.26Mreported value+83.6K shares MOHMolina Healthcare, Inc.$7.07Mreported value+49.8K shares WENWendy'S Co$6.94Mreported value+387.9K shares GNWGenworth Financial, Inc.$6.89Mreported value+1.80M shares CARBCarbonite Inc$6.86Mreported value+276.6K shares DKSDick'S Sporting Goods, Inc.$6.80Mreported value+184.8K shares IACPeople Inc.$6.76Mreported value+32.2K shares HTLDHeartland Express Inc$6.74Mreported value+349.4K shares BMYBristol-Myers Squibb Company$6.59Mreported value+138.1K shares ZUMZZumiez Inc$6.56Mreported value+263.5K shares OXMOxford Industries, Inc.$6.55Mreported value+87.0K shares YYJoyy Inc$6.53Mreported value+77.8K shares ALKAlaska Air Group, Inc.$6.42Mreported value+114.3K shares TRIPTripadvisor, Inc.$6.40Mreported value+124.4K shares NUENucor Corporation$6.30Mreported value+107.9K shares LPLALpl Financial Holdings Inc.$6.29Mreported value+90.4K shares OMFOnemain Holdings, Inc.$6.17Mreported value+194.2K shares UNUnilever Plc$6.12Mreported value+104.9K shares COLLCollegium Pharmaceutical, Inc$5.98Mreported value+395.1K shares HIBBHibbett Inc$5.73Mreported value+251.4K shares INFYInfosys Limited$5.66Mreported value+517.5K shares CPRICapri Holdings Ltd$5.62Mreported value+122.9K shares CHLChina Mobile Limited$5.46Mreported value+107.1K shares LXFTLuxoft Holding Inc$5.44Mreported value+92.6K shares RUTHRuth'S Hospitality Group Inc$5.37Mreported value+209.9K shares TPRTapestry, Inc.$5.37Mreported value+165.3K shares BPOPPopular, Inc.$5.05Mreported value+97.0K shares IRIngersoll Rand Inc.$4.90Mreported value+45.4K shares AKSAk Steel Holding Corp$4.83Mreported value+1.76M shares KMBKimberly-Clark Corporation$4.78Mreported value+38.6K shares ETDEthan Allen Interiors Inc.$4.51Mreported value+235.5K shares HOGHarley-Davidson, Inc.$4.28Mreported value+119.9K shares HCAHCA Healthcare, Inc.$4.13Mreported value+31.6K shares AAAlcoa Corp$4.02Mreported value+142.7K shares CTASCintas Corporation$3.77Mreported value+18.6K shares APDAir Products and Chemicals, Inc.$3.63Mreported value+19.0K shares MERCMercer International Inc.$3.38Mreported value+250.5K shares SWKSSkyworks Solutions, Inc.$3.33Mreported value+40.4K shares CERNCerner Corporation$3.09Mreported value+54.0K shares GRUBGrubhub Inc.$2.98Mreported value+43.0K shares THCTenet Healthcare Corp$2.95Mreported value+102.4K shares FASTFastenal Co$2.92Mreported value+45.5K shares KKellanova$2.68Mreported value+46.7K shares TSNTyson Foods, Inc.$2.59Mreported value+37.2K shares FFord Motor Co$2.54Mreported value+289.3K shares PPGPpg Industries Inc$2.49Mreported value+22.1K shares UNFIUnited Natural Foods, Inc.$2.47Mreported value+186.9K shares CHDChurch & Dwight Co., Inc.$2.39Mreported value+33.6K shares INTUIntuit Inc.$2.30Mreported value+8.8K shares DEDeere & Co$2.20Mreported value+13.8K shares SNBRSleep Number Corp$1.68Mreported value+35.7K shares WWayfair Inc.$772.0Kreported value+5.2K shares KSSKohl'S Corp$770.0Kreported value+11.2K shares MDLZMondelez International, Inc.$655.0Kreported value+13.1K shares TVTYTivity Health Inc.$625.0Kreported value+35.6K shares JJSFJ&J Snack Foods Corp.$405.0Kreported value+2.5K shares BGSB&G Foods, Inc.$179.0Kreported value+7.3K shares TWNKHostess Brands Inc$120.0Kreported value+9.6K shares

Increased positions

MSFTMicrosoft Corporation$411.44Mreported value+335.3K shares+10.6%GOOGAlphabet Inc.$372.54Mreported value+104.7K shares+49.2%ALNYAlnylam Pharmaceuticals, Inc.$300.01Mreported value+406.4K shares+14.5%LOWLowe’s Companies, Inc.$259.51Mreported value+607.8K shares

Reduced positions

DXCDxc Technology Co$344.50Mreported value-281.3K shares-5.0%BABAAlibaba Group Holding Limited$209.57Mreported value-705.5K shares-38.0%ELVElevance Health, Inc.$207.82Mreported value-169.6K shares-19.0%PRSPPerspecta Inc.$159.85Mreported value-690 shares

Exited positions

INTCIntel Corp$245.30Mprior reported value-5.23M shares-100.0%DISWalt Disney Co/$232.75Mprior reported value-2.12M shares-100.0%SHPGShire Plc$147.31Mprior reported value-846.4K shares-100.0%BIDUBaidu, Inc.$97.98Mprior reported value-617.8K shares