13F filing recap · Q3 2019

What did Maverick Capital buy in Q3 2019?

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

Stock value

$6.80B

Positions

333

Estimated turnover

55.3%

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

HLTHilton Worldwide Holdings Inc.$62.99Mreported value+676.5K shares AGCOAgco Corp /de$49.68Mreported value+656.3K shares FLTFleetcor Technologies, Inc.$36.13Mreported value+126.0K shares WCGWellcare Health Plans Inc$34.99Mreported value+135.0K shares QSRRestaurant Brands International Inc.$32.84Mreported value+461.6K shares IPHIInphi Corporation$27.93Mreported value+457.4K shares NWLNewell Brands Inc.$20.20Mreported value+1.08M shares PYPLPayPal Holdings, Inc.$19.85Mreported value+191.6K shares GISGeneral Mills, Inc.$17.54Mreported value+318.3K shares FLFoot Locker Inc$14.96Mreported value+346.6K shares WENWendy'S Co$12.56Mreported value+628.5K shares CROXCrocs, Inc.$11.17Mreported value+402.4K shares UIUbiquiti Inc.$10.36Mreported value+87.6K shares LBL Brands Inc$10.24Mreported value+522.5K shares KKellanova$9.97Mreported value+155.0K shares EATBrinker International, Inc.$9.42Mreported value+220.8K shares RHRh$8.53Mreported value+49.9K shares AMDAdvanced Micro Devices Inc$7.96Mreported value+274.6K shares RTNRaytheon Company$7.80Mreported value+39.8K shares RMDResmed Inc.$7.75Mreported value+57.4K shares FOSLFossil Group, Inc.$7.02Mreported value+561.1K shares FMCFmc Corporation$7.00Mreported value+79.9K shares PCRXPacira Biosciences, Inc.$6.56Mreported value+172.4K shares GMGeneral Motors Company$6.46Mreported value+172.5K shares SWNSouthwestern Energy Co$6.42Mreported value+3.33M shares XYLXylem Inc.$6.22Mreported value+78.1K shares CTASCintas Corporation$6.04Mreported value+22.5K shares JWNNordstrom Inc$5.99Mreported value+178.0K shares INTCIntel Corp$5.96Mreported value+115.7K shares MUSAMurphy USA Inc.$5.84Mreported value+68.5K shares CACICaci International Inc$5.77Mreported value+25.0K shares TSNTyson Foods, Inc.$5.71Mreported value+66.3K shares DENNDenny'S Corporation$5.69Mreported value+250.1K shares WIXWix.com Ltd.$5.68Mreported value+48.7K shares AIGAmerican International Group, Inc.$5.67Mreported value+101.8K shares ANFAbercrombie & Fitch Co.$5.64Mreported value+361.4K shares BENFranklin Resources, Inc.$5.57Mreported value+192.9K shares VOYAVoya Financial, Inc.$5.47Mreported value+100.4K shares EMREmerson Electric Co.$5.44Mreported value+81.4K shares SYFSynchrony Financial$5.44Mreported value+159.6K shares FIVEFive Below, Inc.$5.42Mreported value+43.0K shares DVNDevon Energy Corp/de$5.40Mreported value+224.5K shares OXYOccidental Petroleum Corporation$5.39Mreported value+121.1K shares EQTEqt Corporation$5.27Mreported value+494.9K shares WGHTQWw International Inc$5.23Mreported value+138.3K shares ACIAAcacia Communications Inc$5.22Mreported value+79.8K shares ABTAbbott Laboratories$5.21Mreported value+62.3K shares ADNTAdient Plc$5.11Mreported value+222.3K shares MCKMckesson Corporation$5.10Mreported value+37.3K shares NAVINavient Corp$5.07Mreported value+395.7K shares CORCencora, Inc.$4.93Mreported value+59.9K shares DVADaVita Inc.$4.93Mreported value+86.3K shares VRSNVeriSign Inc/ca$4.80Mreported value+25.4K shares COSTCostco Wholesale Corp /new$4.70Mreported value+16.3K shares ZBRAZebra Technologies Corporation$4.67Mreported value+22.6K shares TRUETruecar Inc$4.56Mreported value+1.34M shares TEVATeva Pharmaceutical Industries Limited$4.55Mreported value+661.2K shares MCHPMicrochip Technology Incorporated$4.50Mreported value+48.4K shares PLAYDave & Buster’s Entertainment, Inc.$4.35Mreported value+111.6K shares VEONVeon Ltd.$4.27Mreported value+1.78M shares MTCHMatch Group, Inc.$4.17Mreported value+58.3K shares WHWyndham Hotels & Resorts, Inc.$4.12Mreported value+79.7K shares BBBYBed Bath & Beyond, Inc.$4.08Mreported value+383.1K shares MIMEMimecast Ltd$3.97Mreported value+111.3K shares HTTQudian Inc.$3.94Mreported value+572.0K shares HOMEAt Home Group Inc$3.77Mreported value+392.2K shares TGTTarget Corporation$3.66Mreported value+34.3K shares CPBThe Campbell'S Company$3.54Mreported value+75.4K shares TMOThermo Fisher Scientific Inc.$3.52Mreported value+12.1K shares ACHCAcadia Healthcare Company, Inc.$3.42Mreported value+109.9K shares FLIRFlir Systems, Inc.$3.32Mreported value+63.2K shares PHParker-Hannifin Corporation$3.21Mreported value+17.8K shares HHyatt Hotels Corp$3.14Mreported value+42.6K shares CAGConagra Brands, Inc.$2.46Mreported value+80.2K shares THCTenet Healthcare Corp$2.45Mreported value+110.6K shares BKEBuckle, Inc$2.38Mreported value+115.4K shares HCAHCA Healthcare, Inc.$2.38Mreported value+19.7K shares GCOGenesco Inc.$2.20Mreported value+55.0K shares MMM3m Company$2.10Mreported value+12.8K shares AALAmerican Airlines Group Inc.$2.00Mreported value+74.0K shares UHSUniversal Health Services, Inc.$1.74Mreported value+11.7K shares TSLATesla, Inc.$1.64Mreported value+6.8K shares FTCHFarfetch Limited$1.59Mreported value+184.1K shares WBAWalgreens Boots Alliance Inc$1.40Mreported value+25.4K shares THOThor Industries, Inc.$1.40Mreported value+24.6K shares ATVIActivision Blizzard, Inc.$1.39Mreported value+26.2K shares FCXFreeport-Mcmoran Inc.$1.33Mreported value+139.2K shares LHLabcorp Holdings Inc.$1.31Mreported value+7.8K shares KSUKansas City Southern$1.30Mreported value+9.8K shares MIDDThe Middleby Corporation$1.30Mreported value+11.1K shares WMWaste Management, Inc$1.29Mreported value+11.2K shares MRKMerck & Co., Inc.$1.26Mreported value+14.9K shares EHCEncompass Health Corporation$1.26Mreported value+19.8K shares GEGeneral Electric Company$1.25Mreported value+140.0K shares SGENSeagen Inc$1.24Mreported value+14.5K shares TBCHTurtle Beach Corporation$1.23Mreported value+105.5K shares RSReliance, Inc.$1.21Mreported value+12.1K shares CWCurtiss-Wright Corporation$1.19Mreported value+9.2K shares VRSKVerisk Analytics, Inc.$1.17Mreported value+7.4K shares MPWRMonolithic Power Systems Inc$1.16Mreported value+7.5K shares UNPUnion Pacific Corp$1.15Mreported value+7.1K shares BIIBBiogen Inc.$1.15Mreported value+4.9K shares FISFidelity National Information Services, Inc.$1.12Mreported value+8.5K shares MXIMMaxim Integrated Products, Inc.$1.12Mreported value+19.3K shares CRCrane Nxt, Co.$1.09Mreported value+13.5K shares AXTAAxalta Coating Systems Ltd.$1.09Mreported value+36.0K shares COOThe Cooper Companies, Inc.$1.08Mreported value+3.6K shares WDAYWorkday, Inc.$1.08Mreported value+6.3K shares OMCOmnicom Group Inc.$1.08Mreported value+13.7K shares MSMMsc Industrial Direct Co., Inc.$1.06Mreported value+14.7K shares ATIAti Inc.$1.05Mreported value+51.8K shares GILDGilead Sciences, Inc.$1.02Mreported value+16.2K shares SCVLShoe Carnival Inc$1.02Mreported value+31.5K shares UTHRUnited Therapeutics Corporation$1.02Mreported value+12.8K shares GPNGlobal Payments Inc.$1.01Mreported value+6.4K shares IEXIdex Corp$1.01Mreported value+6.2K shares TRMBTrimble Inc.$1.01Mreported value+26.0K shares MASMasco Corporation$1.00Mreported value+24.1K shares SABRSabre Corporation$969.0Kreported value+43.3K shares EXELExelixis, Inc.$943.0Kreported value+53.3K shares AMGNAmgen Inc.$941.0Kreported value+4.9K shares STMPStamps.com Inc$927.0Kreported value+12.5K shares VRNSVaronis Systems, Inc.$926.0Kreported value+15.5K shares TECDTech Data Corp$923.0Kreported value+8.9K shares TTWOTake-Two Interactive Software, Inc.$915.0Kreported value+7.3K shares TFXTeleflex Incorporated$915.0Kreported value+2.7K shares EXASExact Sciences Corporation$909.0Kreported value+10.1K shares CHSChico'S Fas, Inc.$908.0Kreported value+225.3K shares QEPQep Resources, Inc.$907.0Kreported value+245.2K shares PRLBProto Labs, Inc.$901.0Kreported value+8.8K shares TRUTransunion$900.0Kreported value+11.1K shares WCCWesco International, Inc.$888.0Kreported value+18.6K shares DYDycom Industries, Inc.$882.0Kreported value+17.3K shares AJRDAerojet Rocketdyne Holdings Inc$876.0Kreported value+17.4K shares ROPRoper Technologies Inc$870.0Kreported value+2.4K shares CLGXCorelogic Inc$865.0Kreported value+18.7K shares BOOMDmc Global Inc.$849.0Kreported value+19.3K shares NOWServicenow, Inc.$824.0Kreported value+3.2K shares INCYIncyte Corporation$807.0Kreported value+10.9K shares EAElectronic Arts Inc.$806.0Kreported value+8.2K shares DINDine Brands Global, Inc.$793.0Kreported value+10.4K shares VSATViasat, Inc.$772.0Kreported value+10.2K shares MRCYMercury Systems, Inc.$735.0Kreported value+9.1K shares ABGAsbury Automotive Group, Inc.$648.0Kreported value+6.3K shares ANAutonation, Inc.$566.0Kreported value+11.2K shares ACCOAcco Brands Corporation$328.0Kreported value+33.2K shares ROKURoku, Inc.$93.0Kreported value+911 shares

Increased positions

GOOGAlphabet Inc.$443.62Mreported value+20.1K shares+5.8%DDDupont De Nemours, Inc.$415.17Mreported value+1.51M shares+35.0%BABAAlibaba Group Holding Limited$351.54Mreported value+194.6K shares+10.2%DXCDxc Technology Co$323.26Mreported value+3.70M shares

Reduced positions

TMUST-Mobile Us, Inc.$292.84Mreported value-100.4K shares-2.6%ALNYAlnylam Pharmaceuticals, Inc.$259.18Mreported value-1.01M shares-23.9%HUMHumana Inc$220.02Mreported value-690.2K shares-44.5%OCOwens Corning$204.18Mreported value-276.8K shares

Exited positions

CTVACorteva, Inc.$97.89Mprior reported value-3.31M shares-100.0%IAAIaa Inc$79.12Mprior reported value-2.04M shares-100.0%NKENike, Inc.$64.28Mprior reported value-765.7K shares-100.0%EXPEagle Materials Inc.$38.03Mprior reported value-410.3K shares