13F filing recap · Q2 2019

What did Maverick Capital buy in Q2 2019?

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

Stock value

$6.90B

Positions

281

Estimated turnover

82.0%

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

DDDupont De Nemours, Inc.$323.65Mreported value+4.31M shares MGMMgm Resorts International$129.35Mreported value+4.53M shares OPLNOpenlane, Inc.$126.65Mreported value+5.07M shares CTVACorteva, Inc.$97.89Mreported value+3.31M shares WLKWestlake Corporation$88.88Mreported value+1.28M shares IAAIaa Inc$79.12Mreported value+2.04M shares STNEStoneco Ltd.$77.36Mreported value+2.62M shares SBUXStarbucks Corporation$25.73Mreported value+307.0K shares NFLXNetflix, Inc.$24.13Mreported value+65.7K shares CASYCasey’s General Stores, Inc.$22.87Mreported value+146.6K shares SKXSkechers USA Inc$16.72Mreported value+531.1K shares VFCV. F. Corporation$16.62Mreported value+190.3K shares LITELumentum Holdings Inc.$15.02Mreported value+281.2K shares TXRHTexas Roadhouse, Inc.$14.41Mreported value+268.5K shares HAEHaemonetics Corporation$10.78Mreported value+89.6K shares PGProcter & Gamble Co$10.22Mreported value+93.2K shares PLCEThe Children’s Place, Inc.$9.94Mreported value+104.2K shares RLRalph Lauren Corporation$9.42Mreported value+82.9K shares LYBLyondellbasell Industries N.v.$9.36Mreported value+108.7K shares PEPPepsico, Inc.$8.56Mreported value+65.3K shares ZTSZoetis Inc.$8.55Mreported value+75.3K shares OZKBank Ozk$7.93Mreported value+263.7K shares HDHome Depot, Inc.$7.66Mreported value+36.9K shares UAAUnder Armour, Inc.$7.04Mreported value+277.6K shares UBERUber Technologies, Inc.$6.96Mreported value+150.1K shares XLNXXilinx Inc$6.93Mreported value+58.8K shares SYMCSymantec Corporation$6.35Mreported value+291.8K shares DISCADiscovery, Inc.$6.22Mreported value+202.7K shares BF.BBrown-Forman Corp$6.20Mreported value+111.8K shares SBGISinclair, Inc.$6.08Mreported value+113.3K shares ANSSAnsys Inc$6.06Mreported value+29.6K shares QCOMQualcomm Inc/de$5.96Mreported value+78.3K shares BERYBerry Global Group Inc$5.91Mreported value+112.4K shares XOGExtraction Oil & Gas, Inc.$5.76Mreported value+1.33M shares MTHMeritage Homes Corporation$5.74Mreported value+111.8K shares MLNXMellanox Technologies Ltd$5.71Mreported value+51.6K shares LSTRLandstar System, Inc.$5.70Mreported value+52.8K shares MKCMccormick & Company, Incorporated$5.61Mreported value+36.2K shares FBCFlagstar Bancorp Inc$5.56Mreported value+167.9K shares NTRSNorthern Trust Corp$5.56Mreported value+61.7K shares NXPINxp Semiconductors N.v.$5.45Mreported value+55.9K shares LOGMLogmein Inc$5.45Mreported value+73.9K shares ETSYEtsy, Inc$5.24Mreported value+85.3K shares HZNPHorizon Therapeutics Public Limited Company$5.13Mreported value+213.3K shares MOMOHello Group Inc.$5.12Mreported value+143.0K shares ROSTRoss Stores, Inc.$5.10Mreported value+51.5K shares FTNTFortinet, Inc.$4.99Mreported value+64.9K shares VMWVmware, Inc.$4.74Mreported value+28.4K shares BSIGAcadian Asset Management Inc.$4.73Mreported value+414.5K shares LNWLight & Wonder, Inc.$4.68Mreported value+236.2K shares ALGNAlign Technology, Inc.$4.51Mreported value+16.5K shares PRGOPerrigo Company Plc$4.50Mreported value+94.6K shares ZBHZimmer Biomet Holdings, Inc.$4.38Mreported value+37.2K shares NTBThe Bank of N.t. Butterfield & Son Limited$4.18Mreported value+123.2K shares UIUbiquiti Inc.$4.13Mreported value+31.4K shares MDSOMedidata Solutions Inc$4.12Mreported value+45.5K shares JKHYJack Henry & Associates, Inc.$3.86Mreported value+28.8K shares KHCKraft Heinz Co$3.78Mreported value+121.9K shares LOGILogitech International S.a.$3.71Mreported value+92.8K shares MNKMallinckrodt Plc$3.53Mreported value+384.8K shares STLDSteel Dynamics, Inc.$3.52Mreported value+116.7K shares OSKOshkosh Corporation$3.52Mreported value+42.2K shares LXLexinfintech Holdings Ltd.$3.35Mreported value+299.8K shares GRMNGarmin Ltd$3.32Mreported value+41.6K shares CLColgate-Palmolive Company$3.17Mreported value+44.3K shares ELFE.l.f. Beauty, Inc.$3.14Mreported value+222.8K shares HPQHP Inc.$2.96Mreported value+142.2K shares ETNEaton Corporation Plc$2.91Mreported value+35.0K shares WHRWhirlpool Corp /de/$2.75Mreported value+19.3K shares PANWPalo Alto Networks, Inc$2.64Mreported value+13.0K shares URBNUrban Outfitters, Inc.$2.64Mreported value+116.1K shares PIIPolaris Inc.$2.53Mreported value+27.7K shares CSCOCisco Systems, Inc.$2.46Mreported value+44.9K shares CDKCdk Global, Inc.$2.45Mreported value+49.6K shares PBHPrestige Consumer Healthcare Inc.$2.41Mreported value+76.2K shares MZTIThe Marzetti Company$2.22Mreported value+15.0K shares CALCaleres, Inc$2.15Mreported value+108.0K shares IBMInternational Business Machines Corp$2.05Mreported value+14.9K shares MFCManulife Financial Corporation$2.04Mreported value+112.5K shares AMPAmeriprise Financial Inc$1.97Mreported value+13.6K shares LMTLockheed Martin Corporation$1.96Mreported value+5.4K shares HONHoneywell International Inc$1.88Mreported value+10.8K shares IRBTQIrobot Corporation$1.80Mreported value+19.7K shares ORCLOracle Corporation$1.77Mreported value+31.1K shares CLXClorox Co /de/$1.64Mreported value+10.7K shares NVDANvidia Corp$1.61Mreported value+9.8K shares HBMHudbay Minerals Inc.$1.54Mreported value+284.8K shares FEYEMandiant Inc$1.53Mreported value+103.4K shares NTAPNetapp, Inc.$1.52Mreported value+24.6K shares AAPAdvance Auto Parts, Inc.$1.50Mreported value+9.8K shares JBLJabil Inc$1.47Mreported value+46.5K shares RRGBRed Robin Gourmet Burgers, Inc.$1.36Mreported value+44.6K shares EXTRExtreme Networks, Inc.$1.34Mreported value+206.8K shares IPInternational Paper Company$1.14Mreported value+26.3K shares MIKThe Michaels Companies, Inc.$1.10Mreported value+126.8K shares UFSDomtar Corp$1.08Mreported value+24.3K shares COFCapital One Financial Corp$866.0Kreported value+9.5K shares DELLDell Technologies Inc.$766.0Kreported value+15.1K shares WORKSlack Technologies Inc$461.0Kreported value+12.3K shares NTGRNetgear, Inc.$433.0Kreported value+17.1K shares NIONio Inc.$404.0Kreported value+158.3K shares PINSPinterest, Inc.$257.0Kreported value+9.4K shares VIPSVipshop Holdings Limited$158.0Kreported value+18.3K shares EMNEastman Chemical Co$157.0Kreported value+2.0K shares AMEDAmedisys Inc$54.0Kreported value+448 shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$19.0Kreported value+1.5K shares

Increased positions

HUMHumana Inc$411.41Mreported value+932.8K shares+150.9%DXCDxc Technology Co$400.10Mreported value+1.90M shares+35.4%GOOGAlphabet Inc.$371.68Mreported value+26.3K shares+8.3%BABAAlibaba Group Holding Limited$323.22Mreported value+758.8K shares

Reduced positions

MSFTMicrosoft Corporation$204.20Mreported value-1.96M shares-56.3%LOWLowe’s Companies, Inc.$202.13Mreported value-367.6K shares-15.5%PRSPPerspecta Inc.$175.33Mreported value-415.8K shares-5.3%FISVFiserv Inc$116.93Mreported value-1.93M shares

Exited positions

ELVElevance Health, Inc.$207.82Mprior reported value-724.2K shares-100.0%DWDPDowdupont Inc$197.58Mprior reported value-3.71M shares-100.0%SSNCSS&C Technologies Holdings, Inc.$141.96Mprior reported value-2.23M shares-100.0%SCHWSchwab Charles Corp$99.41Mprior reported value-2.32M shares