13F filing recap · Q2 2020
What did Maverick Capital buy in Q2 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.75B
Positions
563
Estimated turnover
84.4%
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
AXPAmerican Express Co$58.97Mreported value+619.4K sharesLIVNLivanova Plc$31.47Mreported value+653.9K sharesSTAYExtended Stay America, Inc.$13.41Mreported value+1.20M sharesVFCV. F. Corporation$5.54Mreported value+90.9K sharesMKCMccormick & Company, Incorporated$5.26Mreported value+29.3K sharesGEGeneral Electric Company$4.96Mreported value+726.0K sharesBGSB&G Foods, Inc.$4.94Mreported value+202.5K sharesTHSTreehouse Foods Inc$4.76Mreported value+108.7K sharesGISGeneral Mills, Inc.$4.36Mreported value+70.7K sharesCRICarter'S, Inc.$4.08Mreported value+50.5K sharesFLFoot Locker Inc$3.58Mreported value+122.6K sharesAALAmerican Airlines Group Inc.$3.55Mreported value+271.7K sharesITWIllinois Tool Works Inc$3.40Mreported value+19.4K sharesOCOwens Corning$3.36Mreported value+60.2K sharesNOCNorthrop Grumman Corp /de/$3.31Mreported value+10.8K sharesCALMCal-Maine Foods, Inc.$3.30Mreported value+74.2K sharesBCBrunswick Corporation$3.13Mreported value+49.0K sharesKSSKohl'S Corp$3.10Mreported value+149.4K sharesMMacy'S, Inc.$3.04Mreported value+441.4K sharesSKXSkechers USA Inc$2.96Mreported value+94.5K sharesMATMattel Inc /de/$2.94Mreported value+304.3K sharesFNDFloor & Decor Holdings, Inc.$2.92Mreported value+50.6K sharesLEGLeggett & Platt Inc$2.91Mreported value+82.8K sharesPPGPpg Industries Inc$2.80Mreported value+26.4K sharesETNEaton Corporation Plc$2.80Mreported value+32.0K sharesPDCOPatterson Companies Inc$2.60Mreported value+118.1K sharesBURLBurlington Stores, Inc.$2.58Mreported value+13.1K sharesPHParker-Hannifin Corporation$2.54Mreported value+13.9K sharesSGITempur Sealy International Inc$2.54Mreported value+35.3K sharesTGTXTg Therapeutics, Inc.$2.53Mreported value+130.0K sharesABMDAbiomed Inc$2.41Mreported value+10.0K sharesPCARPaccar Inc$2.39Mreported value+32.0K sharesNSPInsperity, Inc.$2.39Mreported value+36.9K sharesABGAsbury Automotive Group, Inc.$2.21Mreported value+28.5K sharesPIIPolaris Inc.$2.16Mreported value+23.3K sharesNEWRNew Relic Inc$2.13Mreported value+31.0K sharesPVHPvh Corp.$2.13Mreported value+44.4K sharesEWEdwards Lifesciences Corporation$2.11Mreported value+30.5K sharesSOSouthern Co$2.08Mreported value+40.1K sharesECLEcolab Inc.$2.03Mreported value+10.2K sharesUNFIUnited Natural Foods, Inc.$1.99Mreported value+109.5K sharesWIXWix.com Ltd.$1.97Mreported value+7.7K sharesSEESealed Air Corporation$1.96Mreported value+59.6K sharesSTRAStrategic Education, Inc.$1.95Mreported value+12.7K sharesFIZZNational Beverage Corp.$1.92Mreported value+31.5K sharesAAMIAcadian Asset Management Inc.$1.91Mreported value+153.0K sharesPNCThe Pnc Financial Services Group, Inc.$1.89Mreported value+18.0K sharesAVLRAvalara Inc$1.75Mreported value+13.2K sharesMPCMarathon Petroleum Corporation$1.72Mreported value+46.0K sharesURIUnited Rentals, Inc.$1.66Mreported value+11.2K sharesDEODiageo Plc$1.66Mreported value+12.3K sharesHIBBHibbett Inc$1.59Mreported value+76.1K sharesLITELumentum Holdings Inc.$1.58Mreported value+19.4K sharesNYTThe New York Times Company$1.57Mreported value+37.5K sharesLUVSouthwest Airlines Co.$1.57Mreported value+45.9K sharesZSZscaler, Inc.$1.53Mreported value+14.0K sharesTNETTrinet Group, Inc.$1.46Mreported value+24.0K sharesANGIAngi Inc.$1.43Mreported value+117.4K sharesSNPSSynopsys Inc$1.43Mreported value+7.3K sharesCLGXCorelogic Inc$1.42Mreported value+21.1K sharesHBMHudbay Minerals Inc.$1.41Mreported value+465.7K sharesODPThe Odp Corporation$1.38Mreported value+586.4K sharesCVXChevron Corp$1.36Mreported value+15.3K sharesSSRMSsr Mining Inc.$1.36Mreported value+63.8K sharesMTHMeritage Homes Corporation$1.35Mreported value+17.7K sharesVIPSVipshop Holdings Limited$1.35Mreported value+67.6K sharesALTRAltair Engineering Inc$1.34Mreported value+33.6K sharesNLSNNielsen Holdings Plc$1.33Mreported value+89.8K sharesMAMastercard Inc$1.33Mreported value+4.5K sharesAVTAvnet, Inc.$1.33Mreported value+47.8K sharesHLFHerbalife Ltd.$1.32Mreported value+29.5K sharesMEETThe Meet Group Inc$1.32Mreported value+212.1K sharesADTAdt Inc.$1.31Mreported value+164.6K sharesWERNWerner Enterprises, Inc.$1.31Mreported value+30.1K sharesCTVACorteva, Inc.$1.31Mreported value+48.8K sharesAOSA. O. Smith Corporation$1.30Mreported value+27.7K sharesQGENQiagen N.v.$1.28Mreported value+30.0K sharesAMAGAmag Pharmaceuticals Inc$1.28Mreported value+167.5K sharesGTNGray Media, Inc.$1.28Mreported value+91.5K sharesZZillow Group, Inc.$1.27Mreported value+22.1K sharesAGCOAgco Corp /de$1.26Mreported value+22.8K sharesSBGISinclair, Inc.$1.25Mreported value+67.8K sharesSXTSensient Technologies Corp$1.24Mreported value+23.8K sharesTWLOTwilio Inc.$1.23Mreported value+5.6K sharesPVGPretium Resources Inc$1.23Mreported value+145.9K sharesHPHelmerich & Payne, Inc.$1.22Mreported value+62.6K sharesBIIBBiogen Inc.$1.20Mreported value+4.5K sharesEVBGEverbridge Inc$1.20Mreported value+8.7K sharesNVCRNovocure Limited$1.19Mreported value+20.0K sharesFWONKLiberty Media Corporation$1.18Mreported value+37.3K sharesTCOMTrip.com Group Limited$1.18Mreported value+45.4K sharesANETArista Networks, Inc.$1.17Mreported value+5.6K sharesTMUSRT-Mobile Us, Inc.$1.17Mreported value+224.1K sharesDFSDiscover Financial Services$1.16Mreported value+23.1K sharesCARGCargurus, Inc.$1.15Mreported value+45.5K sharesRHRh$1.15Mreported value+4.6K sharesFDXFedex Corporation$1.15Mreported value+8.2K sharesFTITechnipfmc Plc$1.14Mreported value+166.7K sharesCMPRCimpress Plc$1.13Mreported value+14.8K sharesPNRPentair Plc$1.08Mreported value+28.5K sharesSESea Limited$1.07Mreported value+10.0K sharesVSHVishay Intertechnology, Inc.$1.06Mreported value+69.8K sharesLVSLas Vegas Sands Corp$1.04Mreported value+22.8K sharesRCLRoyal Caribbean Cruises Ltd$1.03Mreported value+20.4K sharesHUYAHuya Inc.$1.01Mreported value+54.0K sharesBIDUBaidu, Inc.$988.0Kreported value+8.2K sharesZIONZions Bancorporation, National Association$986.0Kreported value+29.0K sharesCXOConcho Resources Inc.$976.0Kreported value+18.9K sharesCBRLCracker Barrel Old Country Store, Inc.$931.0Kreported value+8.4K sharesCORTCorcept Therapeutics Inc$923.0Kreported value+54.9K sharesPWRQuanta Services, Inc.$922.0Kreported value+23.5K sharesCATCaterpillar Inc$920.0Kreported value+7.3K sharesSYKStryker Corp$918.0Kreported value+5.1K sharesFISVFiserv Inc$916.0Kreported value+9.4K sharesRRyder System, Inc.$910.0Kreported value+24.3K sharesGAPGap, Inc$908.0Kreported value+71.9K sharesSPSCSps Commerce, Inc.$904.0Kreported value+12.0K sharesAAWWAtlas Air Worldwide Holdings, Inc.$887.0Kreported value+20.6K sharesINTCIntel Corp$887.0Kreported value+14.8K sharesHSICHenry Schein, Inc.$882.0Kreported value+15.1K sharesELEstee Lauder Companies Inc$859.0Kreported value+4.6K sharesYUMCYum China Holdings, Inc.$854.0Kreported value+17.8K sharesBCCBoise Cascade Company$845.0Kreported value+22.5K sharesBMIBadger Meter, Inc.$841.0Kreported value+13.4K sharesTCBITexas Capital Bancshares Inc/tx$825.0Kreported value+26.7K sharesCHRWC.h. Robinson Worldwide, Inc.$807.0Kreported value+10.2K sharesGNRCGenerac Holdings Inc.$805.0Kreported value+6.6K sharesPKGPackaging Corp of America$797.0Kreported value+8.0K sharesLLoews Corp$789.0Kreported value+23.0K sharesAVYAvery Dennison Corporation$788.0Kreported value+6.9K sharesAPAApa Corporation$777.0Kreported value+57.6K sharesMEDMedifast, Inc.$777.0Kreported value+5.6K sharesUBSUbs Group AG$775.0Kreported value+67.3K sharesHBANHuntington Bancshares Incorporated$772.0Kreported value+85.4K sharesTROWPrice T Rowe Group Inc$770.0Kreported value+6.2K sharesCNICanadian National Railway Company$755.0Kreported value+8.5K sharesHUBBHubbell Inc$752.0Kreported value+6.0K sharesFASTFastenal Co$744.0Kreported value+17.4K sharesFANGDiamondback Energy, Inc.$742.0Kreported value+17.7K sharesSTXSeagate Technology Holdings Plc$737.0Kreported value+15.2K sharesFTVFortive Corp$724.0Kreported value+10.7K sharesBRCBrady Corp$723.0Kreported value+15.4K sharesJDJd.com, Inc.$717.0Kreported value+11.9K sharesTRGPTarga Resources Corp.$715.0Kreported value+35.6K sharesMCOMoody’s Corporation$713.0Kreported value+2.6K sharesALLEAllegion Plc$713.0Kreported value+7.0K sharesMLCOMelco Resorts & Entertainment Limited$710.0Kreported value+45.7K sharesBAMBrookfield Corporation$708.0Kreported value+21.5K sharesRAMPLiveramp Holdings, Inc.$682.0Kreported value+16.1K sharesPRAHPra Health Sciences Inc$682.0Kreported value+7.0K sharesJEFJefferies Financial Group Inc.$675.0Kreported value+43.4K sharesKEXKirby Corporation$673.0Kreported value+12.6K sharesOKTAOkta, Inc.$654.0Kreported value+3.3K sharesCBSHCommerce Bancshares, Inc.$648.0Kreported value+10.9K sharesSSNCSS&C Technologies Holdings, Inc.$623.0Kreported value+11.0K sharesDENNDenny'S Corporation$619.0Kreported value+61.3K sharesTGNATegna Inc$596.0Kreported value+53.5K sharesEQHEquitable Holdings, Inc.$592.0Kreported value+30.7K sharesBTGB2gold Corp.$579.0Kreported value+101.4K sharesMCHPMicrochip Technology Incorporated$578.0Kreported value+5.5K sharesRGRSturm, Ruger & Company, Inc.$578.0Kreported value+7.6K sharesNSCNorfolk Southern Corp$572.0Kreported value+3.3K sharesBAPCredicorp Ltd$562.0Kreported value+4.2K sharesAXONAxon Enterprise, Inc.$560.0Kreported value+5.7K sharesMLMMartin Marietta Materials Inc$558.0Kreported value+2.7K sharesATHMAutohome Inc.$557.0Kreported value+7.4K sharesRLIRli Corp$553.0Kreported value+6.7K sharesBKRBaker Hughes Co$550.0Kreported value+35.7K sharesSIRISirius XM Holdings Inc.$541.0Kreported value+92.2K sharesRGAReinsurance Group of America Inc$537.0Kreported value+6.8K sharesBLBlackline, Inc.$528.0Kreported value+6.4K sharesRPDRapid7, Inc.$511.0Kreported value+10.0K sharesFNFFidelity National Financial, Inc.$510.0Kreported value+16.6K sharesINOInovio Pharmaceuticals, Inc.$510.0Kreported value+18.9K sharesRFRegions Financial Corporation$499.0Kreported value+44.9K sharesVMCVulcan Materials Company$484.0Kreported value+4.2K sharesLGIHLgi Homes, Inc.$479.0Kreported value+5.4K sharesSINASina Corp$473.0Kreported value+13.2K sharesALLYAlly Financial Inc.$470.0Kreported value+23.7K sharesXRAYDentsply Sirona Inc.$462.0Kreported value+10.5K sharesSIVBQSvb Financial Group$461.0Kreported value+2.1K sharesMINIMobile Mini Inc$455.0Kreported value+15.4K sharesRDS-AShell Plc$455.0Kreported value+13.9K sharesWTFCWintrust Financial Corp$453.0Kreported value+10.4K sharesAPTVAptiv Plc$450.0Kreported value+5.8K sharesLFUSLittelfuse Inc /de$447.0Kreported value+2.6K sharesCCJCameco Corporation$446.0Kreported value+43.5K sharesAIGAmerican International Group, Inc.$444.0Kreported value+14.2K sharesBENFranklin Resources, Inc.$437.0Kreported value+20.9K sharesFITBFifth Third Bancorp$420.0Kreported value+21.8K sharesCVNACarvana Co.$419.0Kreported value+3.5K sharesAONAon Plc$415.0Kreported value+2.2K sharesOZKBank Ozk$413.0Kreported value+17.6K sharesBIOBio-Rad Laboratories, Inc.$413.0Kreported value+915 sharesKEYKeycorp /new/$407.0Kreported value+33.4K sharesONOn Semiconductor Corporation$401.0Kreported value+20.2K sharesEYENational Vision Holdings, Inc.$400.0Kreported value+13.1K sharesPEParsley Energy Inc$400.0Kreported value+37.5K sharesMIKThe Michaels Companies, Inc.$395.0Kreported value+55.8K sharesDOOBrp Inc.$392.0Kreported value+9.2K sharesCERNCerner Corporation$392.0Kreported value+5.7K sharesASBAssociated Banc-Corp$390.0Kreported value+28.5K sharesROPRoper Technologies Inc$382.0Kreported value+985 sharesEXPOExponent, Inc.$381.0Kreported value+4.7K sharesBKDBrookdale Senior Living Inc.$379.0Kreported value+128.4K sharesECPGEncore Capital Group, Inc.$373.0Kreported value+10.9K sharesZBHZimmer Biomet Holdings, Inc.$371.0Kreported value+3.1K sharesSTTState Street Corporation$365.0Kreported value+5.7K sharesMSCIMsci Inc.$364.0Kreported value+1.1K sharesCFGCitizens Financial Group Inc/ri$344.0Kreported value+13.6K sharesCDWCdw Corp$338.0Kreported value+2.9K sharesADPAutomatic Data Processing Inc$328.0Kreported value+2.2K sharesSWKSSkyworks Solutions, Inc.$326.0Kreported value+2.6K sharesSMARSmartsheet Inc.$315.0Kreported value+6.2K sharesWSOWatsco Inc$307.0Kreported value+1.7K sharesCFRCullen/frost Bankers, Inc.$304.0Kreported value+4.1K sharesCWCurtiss-Wright Corporation$296.0Kreported value+3.3K sharesPLANAnaplan, Inc.$295.0Kreported value+6.5K sharesCTRACoterra Energy Inc.$293.0Kreported value+17.1K sharesWYNNWynn Resorts Ltd$278.0Kreported value+3.7K sharesCMICummins Inc$277.0Kreported value+1.6K sharesAMATApplied Materials Inc /de$276.0Kreported value+4.6K sharesTERTeradyne, Inc.$276.0Kreported value+3.3K sharesDHRDanaher Corporation$261.0Kreported value+1.5K sharesHUBSHubspot Inc$249.0Kreported value+1.1K sharesNVRNvr, Inc.$248.0Kreported value+76 sharesKMIKinder Morgan, Inc.$241.0Kreported value+15.9K sharesIIVICoherent Corp.$241.0Kreported value+5.1K sharesPEGPublic Service Enterprise Group Inc$224.0Kreported value+4.5K sharesPGRProgressive Corp/oh/$215.0Kreported value+2.7K sharesTDOCTeladoc Health, Inc.$208.0Kreported value+1.1K sharesCMECme Group Inc.$202.0Kreported value+1.2K sharesLEALear Corp$198.0Kreported value+1.8K sharesRGLDRoyal Gold, Inc$198.0Kreported value+1.6K sharesMTZMastec, Inc.$196.0Kreported value+4.4K sharesJBHTJ.b. Hunt Transport Services, Inc.$194.0Kreported value+1.6K sharesOMFOnemain Holdings, Inc.$189.0Kreported value+7.7K sharesDDominion Energy, Inc$184.0Kreported value+2.3K sharesTTTrane Technologies Plc$176.0Kreported value+2.0K sharesCRUSCirrus Logic, Inc.$174.0Kreported value+2.8K sharesCLRContinental Resources Inc$166.0Kreported value+9.4K sharesGRMNGarmin Ltd$166.0Kreported value+1.7K sharesTELTe Connectivity Plc$142.0Kreported value+1.7K sharesTMETencent Music Entertainment Group$137.0Kreported value+10.2K sharesGLIBAGci Liberty, Inc.$127.0Kreported value+1.8K sharesCASYCasey’s General Stores, Inc.$112.0Kreported value+746 sharesTRVTravelers Companies, Inc.$103.0Kreported value+903 sharesDNKNDunkin' Brands Group Inc$99.0Kreported value+1.5K sharesPSECProspect Capital Corporation$75.0Kreported value+14.7K sharesEPCEdgewell Personal Care Company$74.0Kreported value+2.4K sharesHMSYHms Holdings Corp$62.0Kreported value+1.9K sharesINGNInogen Inc$51.0Kreported value+1.4K sharesFCFSFirstcash Holdings, Inc.$48.0Kreported value+707 sharesIPHIInphi Corporation$44.0Kreported value+372 sharesTDGTransdigm Group Incorporated$27.0Kreported value+60 sharesHLTHilton Worldwide Holdings Inc.$18.0Kreported value+240 sharesCVSCVS Health Corp$17.0Kreported value+264 sharesWCCWesco International, Inc.$16.0Kreported value+455 sharesETSYEtsy, Inc$14.0Kreported value+131 sharesTAT&T Inc.$13.0Kreported value+430 sharesNDAQNasdaq, Inc.$7.0Kreported value+55 sharesALLAllstate Corp$5.0Kreported value+51 sharesULTAUlta Beauty, Inc.$5.0Kreported value+27 sharesBLMNBloomin’ Brands, Inc.$2.0Kreported value+142 sharesDINDine Brands Global, Inc.$2.0Kreported value+44 shares