13F filing recap · Q3 2020
What did Maverick Capital buy in Q3 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$5.38B
Positions
561
Estimated turnover
57.1%
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
BXBlackstone Inc.$85.32Mreported value+1.63M sharesNKENike, Inc.$83.45Mreported value+664.7K sharesGPNGlobal Payments Inc.$56.03Mreported value+315.5K sharesBECNBeacon Roofing Supply Inc$37.29Mreported value+1.20M sharesGPROGopro, Inc.$33.80Mreported value+7.46M sharesDGNR.UCcc Intelligent Solutions Holdings Inc.$32.72Mreported value+2.67M sharesOSHOak Street Health Inc$21.38Mreported value+400.0K sharesGMEGamestop Corp.$17.99Mreported value+1.76M sharesMCDMcdonald’s Corporation$11.90Mreported value+54.2K sharesLBL Brands Inc$7.43Mreported value+233.5K sharesTGTTarget Corporation$7.04Mreported value+44.7K sharesCPBThe Campbell'S Company$6.64Mreported value+137.4K sharesBBBYBed Bath & Beyond, Inc.$6.06Mreported value+404.3K sharesNWLNewell Brands Inc.$5.54Mreported value+322.7K sharesCMLFUCm Life Sciences Inc$5.52Mreported value+527.0K sharesORLYO Reilly Automotive Inc$4.77Mreported value+10.3K sharesCHDChurch & Dwight Co., Inc.$4.70Mreported value+50.1K sharesMXIMMaxim Integrated Products, Inc.$4.13Mreported value+61.2K sharesNEMNewmont Corporation$3.12Mreported value+49.2K sharesENREnergizer Holdings, Inc.$3.06Mreported value+78.3K sharesGILDGilead Sciences, Inc.$2.87Mreported value+45.4K sharesTJXThe Tjx Companies, Inc.$2.77Mreported value+49.7K sharesCAKEThe Cheesecake Factory Incorporated$2.53Mreported value+91.2K sharesBSXBoston Scientific Corp$2.46Mreported value+64.3K sharesFIVEFive Below, Inc.$2.30Mreported value+18.1K sharesCMGChipotle Mexican Grill, Inc.$2.17Mreported value+1.7K sharesEXCExelon Corporation$2.10Mreported value+58.8K sharesWDAYWorkday, Inc.$2.02Mreported value+9.4K sharesTMHCTaylor Morrison Home Corp$1.95Mreported value+79.4K sharesLHLabcorp Holdings Inc.$1.72Mreported value+9.1K sharesAWIArmstrong World Industries, Inc.$1.69Mreported value+24.5K sharesALGNAlign Technology, Inc.$1.67Mreported value+5.1K sharesBAHBooz Allen Hamilton Holding Corporation$1.60Mreported value+19.3K sharesCSXCsx Corporation$1.60Mreported value+20.5K sharesSABRSabre Corporation$1.56Mreported value+240.3K sharesDOWDow Inc.$1.47Mreported value+31.1K sharesZENZendesk, Inc.$1.45Mreported value+14.1K sharesMSGNMsg Networks Inc$1.42Mreported value+148.4K sharesSUPNSupernus Pharmaceuticals, Inc.$1.38Mreported value+66.2K sharesLULULululemon Athletica Inc.$1.38Mreported value+4.2K sharesPYPLPayPal Holdings, Inc.$1.35Mreported value+6.8K sharesVVisa Inc.$1.34Mreported value+6.7K sharesMOHMolina Healthcare, Inc.$1.34Mreported value+7.3K sharesOSPNOnespan Inc.$1.32Mreported value+63.0K sharesGIBCgi Inc.$1.31Mreported value+19.4K sharesGGGGraco Inc.$1.29Mreported value+21.1K sharesFHNFirst Horizon Corp$1.29Mreported value+136.7K sharesPTCPtc Inc.$1.28Mreported value+15.4K sharesSPBSpectrum Brands Holdings, Inc.$1.27Mreported value+22.3K sharesUPSUnited Parcel Service, Inc$1.25Mreported value+7.5K sharesBLDRBuilders Firstsource, Inc.$1.25Mreported value+38.4K sharesSBUXStarbucks Corporation$1.25Mreported value+14.5K sharesSHAKShake Shack Inc.$1.22Mreported value+18.9K sharesSTSensata Technologies Holding Plc$1.21Mreported value+28.1K sharesQFINQifu Technology, Inc.$1.21Mreported value+100.9K sharesVYXNcr Voyix Corporation$1.20Mreported value+54.3K sharesRYAAYRyanair Holdings Plc$1.19Mreported value+14.5K sharesBITABitauto Holdings Limited$1.18Mreported value+75.1K sharesMLIMueller Industries Inc$1.18Mreported value+43.5K sharesSAILSailpoint Technologies Holdings Inc.$1.16Mreported value+29.3K sharesKMXCarmax, Inc.$1.15Mreported value+12.5K sharesABMAbm Industries Incorporated$1.14Mreported value+31.1K sharesTEVATeva Pharmaceutical Industries Limited$1.13Mreported value+125.2K sharesBDXBecton Dickinson & Co$1.12Mreported value+4.8K sharesMIMEMimecast Ltd$1.11Mreported value+23.8K sharesCMCSAComcast Corporation$1.11Mreported value+24.0K sharesIMMUImmunomedics Inc$1.10Mreported value+13.0K sharesVEONVeon Ltd.$1.10Mreported value+873.5K sharesLSXMKLiberty Media Corporation$1.10Mreported value+33.2K sharesNOAHNoah Holdings Ltd$1.10Mreported value+42.0K sharesLBTYKLiberty Global Ltd.$1.07Mreported value+52.3K sharesALAir Lease Corporation$1.05Mreported value+35.7K sharesNOVNov Inc.$1.02Mreported value+113.0K sharesBCORBlucora Inc$1.02Mreported value+108.3K sharesLPXLouisiana-Pacific Corporation$1.01Mreported value+34.1K sharesDLBDolby Laboratories, Inc.$995.0Kreported value+15.0K sharesIARTIntegra Lifesciences Holdings Corp$987.0Kreported value+20.9K sharesBACBank of America Corp$962.0Kreported value+39.9K sharesOPLNOpenlane, Inc.$946.0Kreported value+65.7K sharesEVTCEvertec, Inc.$918.0Kreported value+26.4K sharesCAGConagra Brands, Inc.$900.0Kreported value+25.2K sharesBRK.BBerkshire Hathaway Inc$877.0Kreported value+4.1K sharesXECCimarex Energy Co$852.0Kreported value+35.0K sharesNOWServicenow, Inc.$852.0Kreported value+1.8K sharesIPGPIpg Photonics Corp$821.0Kreported value+4.8K sharesRSGRepublic Services, Inc.$814.0Kreported value+8.7K sharesBUDAnheuser-Busch Inbev Sa/nv$798.0Kreported value+14.8K sharesLLYEli Lilly & Co$792.0Kreported value+5.3K sharesAMKRAmkor Technology, Inc.$757.0Kreported value+67.6K sharesSBHSally Beauty Holdings, Inc.$757.0Kreported value+87.1K sharesCHKPCheck Point Software Technologies Ltd.$743.0Kreported value+6.2K sharesMETMetlife, Inc.$741.0Kreported value+19.9K sharesWEXWex Inc.$736.0Kreported value+5.3K sharesDISWalt Disney Co/$734.0Kreported value+5.9K sharesHRCHill-Rom Holdings, Inc.$731.0Kreported value+8.8K sharesGLOBGlobant S.a.$695.0Kreported value+3.9K sharesTFXTeleflex Incorporated$691.0Kreported value+2.0K sharesVSTOVista Outdoor Inc$685.0Kreported value+33.9K sharesHLHecla Mining Company$641.0Kreported value+126.2K sharesRLRalph Lauren Corporation$636.0Kreported value+9.3K sharesNVONovo Nordisk A/s$620.0Kreported value+8.9K sharesSSTKShutterstock, Inc.$613.0Kreported value+11.8K sharesAEMAgnico Eagle Mines Limited$570.0Kreported value+7.2K sharesHOGHarley-Davidson, Inc.$542.0Kreported value+22.1K sharesROKURoku, Inc.$536.0Kreported value+2.8K sharesAUAnglogold Ashanti Plc$532.0Kreported value+20.2K sharesIEXIdex Corp$531.0Kreported value+2.9K sharesTTWOTake-Two Interactive Software, Inc.$522.0Kreported value+3.2K sharesUSBUS Bancorp$501.0Kreported value+14.0K sharesNGHCNational General Holdings Corp$452.0Kreported value+13.4K sharesOSTKOverstock.com Inc$436.0Kreported value+6.0K sharesBGFVBig 5 Sporting Goods Corp$423.0Kreported value+56.6K sharesAKAMAkamai Technologies, Inc.$421.0Kreported value+3.8K sharesISRGIntuitive Surgical, Inc.$413.0Kreported value+582 sharesSLFSun Life Financial Inc.$406.0Kreported value+10.0K sharesORCLOracle Corporation$403.0Kreported value+6.8K sharesINTUIntuit Inc.$390.0Kreported value+1.2K sharesSWBISmith & Wesson Brands, Inc.$384.0Kreported value+24.7K sharesATRAptargroup, Inc$365.0Kreported value+3.2K sharesFLIRFlir Systems, Inc.$359.0Kreported value+10.0K sharesCNMDConmed Corporation$350.0Kreported value+4.5K sharesAZPNAspen Technology Inc$349.0Kreported value+2.8K sharesPDCEPdc Energy, Inc.$347.0Kreported value+28.0K sharesQDELQuidelortho Corp$332.0Kreported value+1.5K sharesREGNRegeneron Pharmaceuticals, Inc.$329.0Kreported value+588 sharesCPRICapri Holdings Ltd$324.0Kreported value+18.0K sharesWKHSWorkhorse Group Inc.$321.0Kreported value+12.7K sharesSRNESorrento Therapeutics Inc$310.0Kreported value+27.8K sharesMANManpowergroup Inc.$296.0Kreported value+4.0K sharesFFIVF5, Inc.$289.0Kreported value+2.4K sharesKGCKinross Gold Corp$288.0Kreported value+32.7K sharesURBNUrban Outfitters, Inc.$285.0Kreported value+13.7K sharesSTAAStaar Surgical Co$281.0Kreported value+5.0K sharesTALTal Education Group$271.0Kreported value+3.6K sharesVACMarriott Vacations Worldwide Corp$264.0Kreported value+2.9K sharesCRLCharles River Laboratories International, Inc.$263.0Kreported value+1.2K sharesKDPKeurig Dr Pepper Inc.$245.0Kreported value+8.9K sharesPSPluralsight, Inc.$243.0Kreported value+14.2K sharesWBWeibo Corporation$237.0Kreported value+6.5K sharesEXASExact Sciences Corporation$234.0Kreported value+2.3K sharesALGTAllegiant Travel Company$228.0Kreported value+1.9K sharesAAPAdvance Auto Parts, Inc.$226.0Kreported value+1.5K sharesPEGAPegasystems Inc.$223.0Kreported value+1.8K sharesMARMarriott International Inc /md/$219.0Kreported value+2.4K sharesNUVANuvasive Inc$219.0Kreported value+4.5K sharesREGIRenewable Energy Group, Inc.$203.0Kreported value+3.8K sharesAPPSDigital Turbine, Inc.$200.0Kreported value+6.1K sharesBEBloom Energy Corporation$198.0Kreported value+11.0K sharesNVDANvidia Corp$198.0Kreported value+365 sharesWMGIWright Medical Group N.v.$192.0Kreported value+6.3K sharesCCLCarnival Corporation Ltd.$188.0Kreported value+12.4K sharesVSLRVivint Solar Inc$187.0Kreported value+4.4K sharesNIONio Inc.$185.0Kreported value+8.7K sharesTCSContainer Store Group Inc$183.0Kreported value+29.5K sharesABBVAbbvie Inc.$177.0Kreported value+2.0K sharesCHTRCharter Communications, Inc.$171.0Kreported value+274 sharesPXDPioneer Natural Resources Co$159.0Kreported value+1.8K sharesDXCMDexcom, Inc.$149.0Kreported value+362 sharesTKRTimken Co$143.0Kreported value+2.6K sharesACMRAcm Research, Inc.$136.0Kreported value+2.0K sharesCOPConocophillips$133.0Kreported value+4.1K sharesVGVonage Holdings Corp$129.0Kreported value+12.6K sharesDLPHDelphi Technologies Plc$127.0Kreported value+7.6K sharesKODKEastman Kodak Company$114.0Kreported value+13.0K sharesQSRRestaurant Brands International Inc.$100.0Kreported value+1.7K sharesWBAWalgreens Boots Alliance Inc$99.0Kreported value+2.8K sharesPEverpure, Inc.$98.0Kreported value+6.4K sharesSWAVShockwave Medical Inc.$94.0Kreported value+1.2K sharesASHAshland Inc.$89.0Kreported value+1.3K sharesNBLNoble Energy, Inc.$76.0Kreported value+8.9K sharesLMNXLuminex Corp$74.0Kreported value+2.8K sharesPBFPbf Energy Inc.$73.0Kreported value+12.9K sharesBLKBlackrock, Inc.$70.0Kreported value+125 sharesPFGCPerformance Food Group Company$69.0Kreported value+2.0K sharesMICMacquarie Infrastructure Holdings LLC$63.0Kreported value+2.4K sharesDHID.r. Horton, Inc.$60.0Kreported value+795 sharesTHCTenet Healthcare Corp$53.0Kreported value+2.2K sharesTENBTenable Holdings, Inc.$51.0Kreported value+1.4K sharesNYCBFlagstar Bank, National Association$50.0Kreported value+6.0K sharesCOHRCoherent Corp$47.0Kreported value+425 sharesWGHTQWw International Inc$41.0Kreported value+2.2K sharesSSBSouthstate Bank Corp$35.0Kreported value+723 sharesRRXRegal Rexnord Corp$28.0Kreported value+297 sharesCOSTCostco Wholesale Corp /new$27.0Kreported value+76 sharesQRTEAQurate Retail, Inc.$24.0Kreported value+3.3K sharesEATBrinker International, Inc.$19.0Kreported value+444 sharesSKYChampion Homes, Inc.$14.0Kreported value+506 sharesDKDelek US Holdings, Inc.$2.0Kreported value+209 shares