13F filing recap · Q1 2020
What did Maverick Capital buy in Q1 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.74B
Positions
466
Estimated turnover
73.6%
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
ONEM1life Healthcare Inc$101.49Mreported value+5.96M sharesAMZNAmazon.com Inc$70.79Mreported value+36.3K sharesMNTAMomenta Pharmaceuticals Inc$59.05Mreported value+2.17M sharesALKSAlkermes Plc$35.97Mreported value+2.49M sharesBXBlackstone Inc.$22.26Mreported value+488.4K sharesGMEGamestop Corp.$13.34Mreported value+3.81M sharesDECKDeckers Outdoor Corp$12.45Mreported value+92.9K sharesARMKAramark$11.96Mreported value+598.7K sharesWENWendy'S Co$11.80Mreported value+793.1K sharesJACKJack in the Box Inc.$10.74Mreported value+306.3K sharesKKellanova$10.31Mreported value+171.8K sharesTSCOTractor Supply Co /de/$8.58Mreported value+101.4K sharesMDLZMondelez International, Inc.$7.17Mreported value+143.2K sharesANFAbercrombie & Fitch Co.$6.70Mreported value+737.3K sharesBIGGQBig Lots Inc$6.05Mreported value+425.7K sharesPETSPetmed Express, Inc.$5.96Mreported value+207.2K sharesDGDollar General Corp$5.71Mreported value+37.8K sharesBBYBest Buy Co., Inc.$5.61Mreported value+98.4K sharesSFIXStitch Fix, Inc.$5.57Mreported value+438.6K sharesYUMYum! Brands, Inc.$4.97Mreported value+72.6K sharesAAPAdvance Auto Parts, Inc.$4.46Mreported value+47.8K sharesDDSDillard’s, Inc.$4.40Mreported value+119.2K sharesDARDarling Ingredients Inc.$4.33Mreported value+226.0K sharesHRCHill-Rom Holdings, Inc.$4.22Mreported value+41.9K sharesSIGSignet Jewelers Limited$4.13Mreported value+640.0K sharesSPWHSportsman’s Warehouse Holdings, Inc.$4.07Mreported value+660.7K sharesMTDMettler-Toledo International Inc.$4.02Mreported value+5.8K sharesAAgilent Technologies, Inc.$3.87Mreported value+54.0K sharesVEEVVeeva Systems Inc.$3.61Mreported value+23.1K sharesELVElevance Health, Inc.$3.50Mreported value+15.4K sharesCPRICapri Holdings Ltd$3.45Mreported value+319.7K sharesWMTWalmart Inc.$3.33Mreported value+29.3K sharesEHCEncompass Health Corporation$3.08Mreported value+48.1K sharesWWayfair Inc.$3.02Mreported value+56.4K sharesGDDYGodaddy Inc.$2.82Mreported value+49.3K sharesAPRNBlue Apron Holdings Inc$2.67Mreported value+221.8K sharesMYLMylan N.v.$2.65Mreported value+177.8K sharesSDCCQSmiledirectclub Inc$2.65Mreported value+567.1K sharesAPDAir Products and Chemicals, Inc.$2.56Mreported value+12.8K sharesZNGAZynga Inc$2.53Mreported value+370.0K sharesEQTEqt Corporation$2.39Mreported value+338.2K sharesGMGeneral Motors Company$2.30Mreported value+110.8K sharesAMEDAmedisys Inc$2.29Mreported value+12.4K sharesTYLTyler Technologies, Inc.$2.23Mreported value+7.5K sharesACHCAcadia Healthcare Company, Inc.$2.23Mreported value+121.6K sharesCAHCardinal Health, Inc.$2.23Mreported value+46.5K sharesBALLBall Corporation$2.18Mreported value+33.8K sharesCLXClorox Co /de/$2.13Mreported value+12.3K sharesFMCFmc Corporation$2.12Mreported value+26.0K sharesSCHWSchwab Charles Corp$2.10Mreported value+62.5K sharesALSNAllison Transmission Holdings, Inc.$2.05Mreported value+62.8K sharesCABOCable One, Inc.$2.04Mreported value+1.2K sharesGENGen Digital Inc.$2.04Mreported value+108.9K sharesSFMSprouts Farmers Market, Inc.$2.03Mreported value+109.3K sharesHUBGHub Group, Inc.$1.93Mreported value+42.4K sharesTDYTeledyne Technologies Inc$1.93Mreported value+6.5K sharesTHCTenet Healthcare Corp$1.87Mreported value+129.9K sharesOMCOmnicom Group Inc.$1.82Mreported value+33.1K sharesFBINFortune Brands Innovations, Inc.$1.80Mreported value+41.6K sharesIMKTAIngles Markets, Incorporated$1.78Mreported value+49.2K sharesSCIService Corporation International$1.78Mreported value+45.5K sharesGESGuess?, Inc.$1.76Mreported value+260.1K sharesEAElectronic Arts Inc.$1.74Mreported value+17.4K sharesSMCISuper Micro Computer, Inc.$1.72Mreported value+80.9K sharesCIThe Cigna Group$1.66Mreported value+9.3K sharesTRUTransunion$1.64Mreported value+24.7K sharesENDPEndo International Plc$1.63Mreported value+439.3K sharesOLNOlin Corp$1.61Mreported value+138.2K sharesNUANNuance Communications Inc$1.58Mreported value+94.2K sharesNVSNovartis AG$1.56Mreported value+18.9K sharesNBISNebius Group N.v.$1.56Mreported value+45.7K sharesCSXCsx Corporation$1.49Mreported value+25.9K sharesSERVServicemaster Global Holdings Inc.$1.48Mreported value+55.0K sharesARCEArco Platform Ltd$1.48Mreported value+35.1K sharesWUThe Western Union Company$1.45Mreported value+80.1K sharesBNYThe Bank of New York Mellon Corporation$1.43Mreported value+42.5K sharesESIElement Solutions Inc$1.41Mreported value+168.8K sharesGRPNGroupon, Inc.$1.40Mreported value+1.43M sharesGWWW.w. Grainger, Inc.$1.38Mreported value+5.5K sharesDHTDht Holdings, Inc.$1.36Mreported value+177.1K sharesMXIMMaxim Integrated Products, Inc.$1.36Mreported value+27.9K sharesMDPediatrix Medical Group, Inc.$1.36Mreported value+116.5K sharesMOHMolina Healthcare, Inc.$1.36Mreported value+9.7K sharesPOOLPool Corporation$1.35Mreported value+6.9K sharesLMLegg Mason Inc$1.35Mreported value+27.6K sharesSCCOSouthern Copper Corporation$1.34Mreported value+47.7K sharesSTLDSteel Dynamics, Inc.$1.33Mreported value+59.2K sharesCCOICogent Communications Holdings, Inc.$1.30Mreported value+15.8K sharesGSThe Goldman Sachs Group, Inc.$1.30Mreported value+8.4K sharesDELLDell Technologies Inc.$1.24Mreported value+31.2K sharesCPCanadian Pacific Kansas City Ltd/cn$1.22Mreported value+5.6K sharesPBHPrestige Consumer Healthcare Inc.$1.22Mreported value+33.2K sharesQLYSQualys, Inc.$1.21Mreported value+13.9K sharesWTSWatts Water Technologies Inc$1.21Mreported value+14.3K sharesVLOValero Energy Corp/tx$1.20Mreported value+26.5K sharesARCHArch Coal Inc$1.19Mreported value+41.1K sharesIBKCIberiabank Corp$1.18Mreported value+32.8K sharesAMTDTD Ameritrade Holding Corp$1.16Mreported value+33.5K sharesSNAPSnap Inc.$1.16Mreported value+97.3K sharesAVYAAvaya Holdings Corp$1.14Mreported value+141.0K sharesGGGGraco Inc.$1.14Mreported value+23.3K sharesBGBunge Global SA$1.14Mreported value+27.7K sharesNATINational Instruments Corporation$1.11Mreported value+33.5K sharesATHAthene Holding Ltd$1.10Mreported value+44.3K sharesEURNEuronav NV$1.10Mreported value+97.2K sharesHQYHealthequity, Inc.$1.07Mreported value+21.2K sharesGNTXGentex Corporation$1.06Mreported value+47.9K sharesITTItt Inc.$1.06Mreported value+23.4K sharesTEAMAtlassian Corporation$1.06Mreported value+7.7K sharesFICOFair Isaac Corp$1.05Mreported value+3.4K sharesVRNTVerint Systems Inc$1.03Mreported value+23.9K sharesCVLTCommvault Systems Inc$1.00Mreported value+24.8K sharesCSGPCostar Group, Inc.$998.0Kreported value+1.7K sharesPEverpure, Inc.$952.0Kreported value+77.4K sharesACMAecom$951.0Kreported value+31.9K sharesPRIPrimerica, Inc.$942.0Kreported value+10.6K sharesRJFRaymond James Financial Inc$942.0Kreported value+14.9K sharesPHMPultegroup, Inc.$941.0Kreported value+42.1K sharesEBEventbrite Inc$935.0Kreported value+128.0K sharesSAVESpirit Airlines, Inc.$931.0Kreported value+72.2K sharesNVRONevro Corp$918.0Kreported value+9.2K sharesBOXBox, Inc.$916.0Kreported value+65.3K sharesHMCHonda Motor Co., Ltd.$913.0Kreported value+40.6K sharesAYIAcuity Inc.$910.0Kreported value+10.6K sharesPOLAvient Corporation$900.0Kreported value+47.5K sharesTGTTarget Corporation$898.0Kreported value+9.7K sharesCSPRCasper Sleep Inc$868.0Kreported value+202.4K sharesSEICSei Investments Company$866.0Kreported value+18.7K sharesIRDMIridium Communications Inc.$854.0Kreported value+38.3K sharesIDCCInterdigital, Inc.$849.0Kreported value+19.0K sharesBFAMBright Horizons Family Solutions Inc.$844.0Kreported value+8.3K sharesCLHClean Harbors, Inc$844.0Kreported value+16.4K sharesMTCHMatch Group, Inc.$832.0Kreported value+12.6K sharesRXNEURRexnord Corporation$818.0Kreported value+36.1K sharesDHID.r. Horton, Inc.$809.0Kreported value+23.8K sharesANAutonation, Inc.$804.0Kreported value+28.6K sharesAUAnglogold Ashanti Plc$802.0Kreported value+48.2K sharesFAFFirst American Financial Corporation$788.0Kreported value+18.6K sharesFROFrontline Plc$755.0Kreported value+78.6K sharesKNKnowles Corporation$752.0Kreported value+56.2K sharesYRIYamana Gold Inc$719.0Kreported value+261.6K sharesMLKNMillerknoll, Inc.$716.0Kreported value+32.2K sharesMTGMgic Investment Corp$706.0Kreported value+111.2K sharesGOLGBPGol Linhas Aereas Inteligentes S.a.$698.0Kreported value+163.6K sharesUNMUnum Group$697.0Kreported value+46.4K sharesGRAW.r. Grace & Co.$691.0Kreported value+19.4K sharesSUMSummit Materials Inc$690.0Kreported value+46.0K sharesCSODCornerstone Ondemand Inc$677.0Kreported value+21.3K sharesKHCKraft Heinz Co$668.0Kreported value+27.0K sharesTSTenaris SA$658.0Kreported value+54.6K sharesGNWGenworth Financial, Inc.$656.0Kreported value+197.5K sharesOIO-I Glass, Inc.$649.0Kreported value+91.3K sharesCNKCinemark Holdings, Inc.$633.0Kreported value+62.1K sharesWBSWebster Financial Corporation$591.0Kreported value+25.8K sharesAERAercap Holdings N.v.$591.0Kreported value+25.9K sharesAZOAutozone Inc$588.0Kreported value+695 sharesGFIGold Fields Limited$587.0Kreported value+123.7K sharesFHIFederated Hermes, Inc.$586.0Kreported value+30.8K sharesCCitigroup Inc$581.0Kreported value+13.8K sharesHRLHormel Foods Corporation$581.0Kreported value+12.5K sharesBOOTBoot Barn Holdings, Inc.$574.0Kreported value+44.4K sharesGPIGroup 1 Automotive, Inc$574.0Kreported value+13.0K sharesCLFCleveland-Cliffs Inc.$561.0Kreported value+142.1K sharesLNCLincoln National Corp$560.0Kreported value+21.3K sharesDKSDick'S Sporting Goods, Inc.$556.0Kreported value+26.1K sharesDOORMasonite International Corporation$542.0Kreported value+11.4K sharesCZZCosan Ltd$522.0Kreported value+42.4K sharesAEOAmerican Eagle Outfitters Inc$520.0Kreported value+65.4K sharesAPAMArtisan Partners Asset Management Inc.$518.0Kreported value+24.1K sharesDPZDomino’s Pizza, Inc.$515.0Kreported value+1.6K sharesXOMExxon Mobil Corp.$515.0Kreported value+13.6K sharesNUENucor Corporation$503.0Kreported value+14.0K sharesCRMSalesforce, Inc.$491.0Kreported value+3.4K sharesJPMJPMorgan Chase & Co$474.0Kreported value+5.3K sharesPRGOPerrigo Company Plc$423.0Kreported value+8.8K sharesJJSFJ&J Snack Foods Corp.$396.0Kreported value+3.3K sharesSLBSlb Limited/nv$375.0Kreported value+27.8K sharesDISHDish Network Corporation$360.0Kreported value+18.0K sharesNMIHNmi Holdings, Inc.$350.0Kreported value+30.1K sharesMCKMckesson Corporation$334.0Kreported value+2.5K sharesNAVNavistar International Corporation$303.0Kreported value+18.4K sharesPFEPfizer Inc.$297.0Kreported value+9.1K sharesICEIntercontinental Exchange, Inc.$295.0Kreported value+3.7K sharesCHTRCharter Communications, Inc.$283.0Kreported value+648 sharesXELXcel Energy Inc$265.0Kreported value+4.4K sharesCACICaci International Inc$255.0Kreported value+1.2K sharesPMPhilip Morris International Inc.$247.0Kreported value+3.4K sharesRNGRingcentral, Inc.$243.0Kreported value+1.1K sharesMKTXMarketaxess Holdings Inc.$240.0Kreported value+723 sharesOIIOceaneering International Inc$237.0Kreported value+80.7K sharesIACPeople Inc.$232.0Kreported value+1.3K sharesLNGCheniere Energy, Inc.$219.0Kreported value+6.5K sharesDUKDuke Energy Corporation$219.0Kreported value+2.7K sharesTIFTiffany & Co.$213.0Kreported value+1.6K sharesWFCWells Fargo & Company/mn$206.0Kreported value+7.2K sharesALXNAlexion Pharmaceuticals Inc$190.0Kreported value+2.1K sharesUNFUnifirst Corporation$187.0Kreported value+1.2K sharesLADLithia Motors, Inc.$168.0Kreported value+2.0K sharesAEPAmerican Electric Power Company, Inc.$165.0Kreported value+2.1K sharesSSDSimpson Manufacturing Co., Inc.$161.0Kreported value+2.6K sharesJNPRJuniper Networks, Inc.$154.0Kreported value+8.0K sharesTPHTri Pointe Group Inc$146.0Kreported value+16.6K sharesGPROGopro, Inc.$111.0Kreported value+42.4K sharesVRTXVertex Pharmaceuticals Inc / Ma$109.0Kreported value+460 sharesCTSHCognizant Technology Solutions Corporation$100.0Kreported value+2.1K sharesEOGEog Resources, Inc.$94.0Kreported value+2.6K sharesUSBUS Bancorp$94.0Kreported value+2.7K sharesXLNXXilinx Inc$91.0Kreported value+1.2K sharesNEENextera Energy Inc$89.0Kreported value+369 sharesPLNTPlanet Fitness, Inc.$85.0Kreported value+1.7K sharesXRXXerox Holdings Corp$77.0Kreported value+4.1K sharesAMCXAmc Global Media Inc.$63.0Kreported value+2.6K sharesTMOThermo Fisher Scientific Inc.$63.0Kreported value+221 sharesHOLXHologic Inc$62.0Kreported value+1.8K sharesXENTIntersect Ent Inc$53.0Kreported value+4.5K sharesCOUPCoupa Software Inc$50.0Kreported value+355 sharesFFIVF5, Inc.$48.0Kreported value+447 sharesAMGAffiliated Managers Group, Inc.$43.0Kreported value+731 sharesFNFabrinet$43.0Kreported value+784 sharesLENLennar Corp /new/$42.0Kreported value+1.1K sharesGPNGlobal Payments Inc.$38.0Kreported value+262 sharesBRK.BBerkshire Hathaway Inc$30.0Kreported value+165 sharesGWREGuidewire Software, Inc.$30.0Kreported value+374 sharesNCLHNorwegian Cruise Line Holdings Ltd.$21.0Kreported value+1.9K sharesMRKMerck & Co., Inc.$19.0Kreported value+249 sharesUAAUnder Armour, Inc.$19.0Kreported value+2.0K sharesPRKSUnited Parks & Resorts Inc.$6.0Kreported value+574 sharesDRIDarden Restaurants, Inc.$2.0Kreported value+40 shares