13F filing recap · Q2 2021
What did Maverick Capital buy in Q2 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$10.62B
Positions
660
Estimated turnover
30.8%
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
CNCCentene Corporation$249.19Mreported value+3.42M sharesJLLJones Lang Lasalle Incorporated$171.69Mreported value+878.4K sharesCANOCano Health Inc$96.04Mreported value+8.35M sharesFTCHFarfetch Limited$65.39Mreported value+1.30M sharesISIronsource Ltd$61.95Mreported value+6.00M sharesGPNGlobal Payments Inc.$56.67Mreported value+302.2K sharesBHGBright Health Group Inc$48.05Mreported value+2.80M sharesCMAXCaremax Inc$38.11Mreported value+3.08M sharesADSKAutodesk, Inc.$37.97Mreported value+130.1K sharesSESea Limited$23.91Mreported value+87.1K sharesJWSMJaws Mustang Acquisition Corp$23.24Mreported value+2.38M sharesPRVAPrivia Health Group, Inc.$22.18Mreported value+500.0K sharesCFLTConfluent Inc$16.63Mreported value+350.0K sharesCRISCuris, Inc.$15.90Mreported value+1.97M sharesPANAPanacea Acquisition Corp. II$13.87Mreported value+1.39M sharesDLODlocal Limited$12.61Mreported value+240.0K sharesPCORProcore Technologies, Inc.$9.49Mreported value+100.0K sharesXMTRXometry, Inc.$8.74Mreported value+100.0K sharesCMLTUCm Life Sciences III Inc$8.13Mreported value+742.1K sharesJNJJohnson & Johnson$7.71Mreported value+46.8K sharesRCKTRocket Pharmaceuticals, Inc.$7.70Mreported value+173.9K sharesEPCEdgewell Personal Care Company$6.24Mreported value+142.0K sharesSPBSpectrum Brands Holdings, Inc.$5.48Mreported value+64.4K sharesJWSMFJaws Mustang Acquisition Corp$4.62Mreported value+625.0K sharesWMTWalmart Inc.$4.59Mreported value+32.6K sharesTXRHTexas Roadhouse, Inc.$4.59Mreported value+47.7K sharesROSTRoss Stores, Inc.$4.41Mreported value+35.5K sharesDBIDesigner Brands Inc.$3.77Mreported value+227.8K sharesPEPPepsico, Inc.$3.50Mreported value+23.6K sharesDGDollar General Corp$2.91Mreported value+13.5K sharesSPWHSportsman’s Warehouse Holdings, Inc.$2.36Mreported value+132.7K sharesBRK.BBerkshire Hathaway Inc$2.23Mreported value+8.0K sharesANFAbercrombie & Fitch Co.$2.12Mreported value+45.7K sharesCATCaterpillar Inc$2.12Mreported value+9.7K sharesDLTRDollar Tree, Inc.$2.09Mreported value+21.0K sharesMROMarathon Oil Corp$2.04Mreported value+150.0K sharesGRPNGroupon, Inc.$2.04Mreported value+47.2K sharesEATBrinker International, Inc.$1.99Mreported value+32.1K sharesWINGWingstop Inc.$1.87Mreported value+11.8K sharesSUPNSupernus Pharmaceuticals, Inc.$1.76Mreported value+57.3K sharesURBNUrban Outfitters, Inc.$1.74Mreported value+42.1K sharesNOWServicenow, Inc.$1.64Mreported value+3.0K sharesABBVAbbvie Inc.$1.61Mreported value+14.3K sharesIQVIqvia Holdings Inc.$1.57Mreported value+6.5K sharesCVXChevron Corp$1.50Mreported value+14.3K sharesDOCUDocusign, Inc.$1.50Mreported value+5.3K sharesCROXCrocs, Inc.$1.40Mreported value+12.0K sharesMOAltria Group, Inc.$1.39Mreported value+29.2K sharesVRNSVaronis Systems, Inc.$1.33Mreported value+23.0K sharesMOHMolina Healthcare, Inc.$1.30Mreported value+5.2K sharesBKDBrookdale Senior Living Inc.$1.28Mreported value+162.6K sharesFBCFlagstar Bancorp Inc$1.22Mreported value+28.8K sharesBIDUBaidu, Inc.$1.21Mreported value+5.9K sharesCITCit Group Inc$1.14Mreported value+22.0K sharesHGVHilton Grand Vacations Inc.$1.12Mreported value+27.1K sharesNGVTIngevity Corporation$1.12Mreported value+13.7K sharesTNCTennant Co$1.10Mreported value+13.8K sharesNUENucor Corporation$1.10Mreported value+11.5K sharesLYGLloyds Banking Group Plc$1.07Mreported value+420.7K sharesAGROAdecoagro S.a.$1.06Mreported value+105.8K sharesTNLTravel & Leisure Co.$1.06Mreported value+17.9K sharesCHTRCharter Communications, Inc.$1.05Mreported value+1.5K sharesEMEEmcor Group, Inc.$1.05Mreported value+8.6K sharesKLACKla Corporation$1.02Mreported value+3.2K sharesQDELQuidelortho Corp$987.0Kreported value+7.7K sharesKHCKraft Heinz Co$980.0Kreported value+24.0K sharesMDPediatrix Medical Group, Inc.$970.0Kreported value+32.2K sharesVUZIVuzix Corp$970.0Kreported value+52.9K sharesDKNGDraftkings Inc.$964.0Kreported value+18.5K sharesHFCHollyfrontier Corporation$959.0Kreported value+29.2K sharesTWOU2u Inc$959.0Kreported value+23.0K sharesDALDelta Air Lines, Inc.$956.0Kreported value+22.1K sharesESPREsperion Therapeutics, Inc.$952.0Kreported value+45.0K sharesSNPSSynopsys Inc$936.0Kreported value+3.4K sharesCMECme Group Inc.$911.0Kreported value+4.3K sharesSTXSeagate Technology Holdings Plc$890.0Kreported value+10.1K sharesAVNSAvanos Medical, Inc.$871.0Kreported value+23.9K sharesGMEDGlobus Medical, Inc.$848.0Kreported value+10.9K sharesPFPTProofpoint Inc$838.0Kreported value+4.8K sharesSOSouthern Co$831.0Kreported value+13.7K sharesHSYHershey Co$827.0Kreported value+4.7K sharesCOLLCollegium Pharmaceutical, Inc$798.0Kreported value+33.8K sharesHUBSHubspot Inc$791.0Kreported value+1.4K sharesUNVRUnivar Solutions Inc$740.0Kreported value+30.4K sharesSPGIS&P Global Inc.$723.0Kreported value+1.8K sharesBLMNBloomin’ Brands, Inc.$708.0Kreported value+26.1K sharesMCHPMicrochip Technology Incorporated$704.0Kreported value+4.7K sharesWDAYWorkday, Inc.$698.0Kreported value+2.9K sharesLEGLeggett & Platt Inc$642.0Kreported value+12.4K sharesNUANNuance Communications Inc$625.0Kreported value+11.5K sharesEMREmerson Electric Co.$621.0Kreported value+6.4K sharesCOFCapital One Financial Corp$619.0Kreported value+4.0K sharesSWKStanley Black & Decker, Inc.$619.0Kreported value+3.0K sharesHSICHenry Schein, Inc.$589.0Kreported value+7.9K sharesZENZendesk, Inc.$589.0Kreported value+4.1K sharesBMRNBiomarin Pharmaceutical Inc$541.0Kreported value+6.5K sharesTFCTruist Financial Corp$541.0Kreported value+9.7K sharesWDCWestern Digital Corporation$534.0Kreported value+7.5K sharesRVTYRevvity, Inc$522.0Kreported value+3.4K sharesCHGGChegg, Inc$511.0Kreported value+6.1K sharesPINSPinterest, Inc.$502.0Kreported value+6.4K sharesAYXAlteryx Inc$501.0Kreported value+5.8K sharesMETMetlife, Inc.$496.0Kreported value+8.3K sharesIEXIdex Corp$478.0Kreported value+2.2K sharesCSIICardiovascular Systems Inc$457.0Kreported value+10.7K sharesBHVNBiohaven Pharmaceutical Holding Co Ltd$446.0Kreported value+4.6K sharesKALAKala Bio, Inc.$433.0Kreported value+81.7K sharesCBRECbre Group, Inc.$424.0Kreported value+4.9K sharesSIVBQSvb Financial Group$403.0Kreported value+724 sharesADIAnalog Devices, Inc.$392.0Kreported value+2.3K sharesCRMSalesforce, Inc.$391.0Kreported value+1.6K sharesAPDAir Products and Chemicals, Inc.$388.0Kreported value+1.3K sharesITCIIntra-Cellular Therapies Inc$386.0Kreported value+9.5K sharesMPCMarathon Petroleum Corporation$353.0Kreported value+5.8K sharesLLYEli Lilly & Co$344.0Kreported value+1.5K sharesPINCPremier, Inc.$341.0Kreported value+9.8K sharesUFSDomtar Corp$325.0Kreported value+5.9K sharesLNWLight & Wonder, Inc.$289.0Kreported value+3.7K sharesWENWendy'S Co$289.0Kreported value+12.4K sharesOSKOshkosh Corporation$277.0Kreported value+2.2K sharesPEverpure, Inc.$274.0Kreported value+14.0K sharesINFOIhs Markit Ltd.$274.0Kreported value+2.4K sharesSTMPStamps.com Inc$273.0Kreported value+1.4K sharesSPWRQSunpower Corporation$269.0Kreported value+9.2K sharesCOHRCoherent Corp$268.0Kreported value+1.0K sharesAESAes Corp$257.0Kreported value+9.8K sharesALGNAlign Technology, Inc.$252.0Kreported value+412 sharesNRGNrg Energy, Inc$239.0Kreported value+5.9K sharesATRAptargroup, Inc$222.0Kreported value+1.6K sharesCNOCno Financial Group, Inc.$211.0Kreported value+8.9K sharesEGHT8x8, Inc.$209.0Kreported value+7.5K sharesONOn Semiconductor Corporation$209.0Kreported value+5.5K sharesLSXMKLiberty Media Corporation$208.0Kreported value+4.5K sharesCPRXCatalyst Pharmaceuticals, Inc.$206.0Kreported value+35.9K sharesCHEChemed Corporation$206.0Kreported value+435 sharesSENSSenseonics Holdings, Inc.$187.0Kreported value+48.6K sharesSJRShaw Communications Inc$187.0Kreported value+6.5K sharesBGFVBig 5 Sporting Goods Corp$186.0Kreported value+7.2K sharesSYYSysco Corporation$184.0Kreported value+2.4K sharesUSFDUS Foods Holding Corp.$182.0Kreported value+4.8K sharesSMARSmartsheet Inc.$178.0Kreported value+2.5K sharesCRCrane Nxt, Co.$174.0Kreported value+1.9K sharesFLFoot Locker Inc$174.0Kreported value+2.8K sharesRBCRBC Bearings Incorporated$174.0Kreported value+872 sharesCABOCable One, Inc.$172.0Kreported value+90 sharesCHRWC.h. Robinson Worldwide, Inc.$166.0Kreported value+1.8K sharesAMKRAmkor Technology, Inc.$164.0Kreported value+6.9K sharesSEICSei Investments Company$163.0Kreported value+2.6K sharesRYRoyal Bank of Canada$151.0Kreported value+1.5K sharesOZKBank Ozk$149.0Kreported value+3.5K sharesWBWeibo Corporation$147.0Kreported value+2.8K sharesEXPDExpeditors International of Washington, Inc.$146.0Kreported value+1.2K sharesJBHTJ.b. Hunt Transport Services, Inc.$144.0Kreported value+882 sharesSWNSouthwestern Energy Co$143.0Kreported value+25.2K sharesCYHCommunity Health Systems, Inc.$141.0Kreported value+9.1K sharesSAVACassava Sciences Inc$140.0Kreported value+1.6K sharesIBKRInteractive Brokers Group, Inc.$140.0Kreported value+2.1K sharesCBOECboe Global Markets, Inc.$137.0Kreported value+1.1K sharesINSGInseego Corp.$136.0Kreported value+13.5K sharesCBSHCommerce Bancshares, Inc.$135.0Kreported value+1.8K sharesGILGildan Activewear Inc.$133.0Kreported value+3.6K sharesTDToronto Dominion Bank$132.0Kreported value+1.9K sharesFCELFuelcell Energy Inc$130.0Kreported value+14.6K sharesCVACovanta Holding Corp$129.0Kreported value+7.3K sharesOXYOccidental Petroleum Corporation$129.0Kreported value+4.1K sharesCRHCrh Public Limited Company$127.0Kreported value+2.5K sharesLMTLockheed Martin Corporation$126.0Kreported value+334 sharesPPDPpd Inc$120.0Kreported value+2.6K sharesLULULululemon Athletica Inc.$119.0Kreported value+326 sharesANGOAngiodynamics, Inc.$117.0Kreported value+4.3K sharesCNXCnx Resources Corporation$115.0Kreported value+8.4K sharesCOMPCompass, Inc.$114.0Kreported value+8.7K sharesSEESealed Air Corporation$114.0Kreported value+1.9K sharesATHAthene Holding Ltd$113.0Kreported value+1.7K sharesEMBJEmbraer S.a.$112.0Kreported value+7.4K sharesEHEhang Holdings Limited$109.0Kreported value+2.5K sharesPAGPenske Automotive Group, Inc.$105.0Kreported value+1.4K sharesHEIHeico Corporation$100.0Kreported value+717 sharesGHGuardant Health, Inc.$98.0Kreported value+788 sharesAMCXAmc Global Media Inc.$97.0Kreported value+1.5K sharesAELAmerican Equity Investment Life Holding Company$96.0Kreported value+3.0K sharesSERVUSDTerminix Global Holdings Inc$95.0Kreported value+2.0K sharesWWDWoodward, Inc.$89.0Kreported value+724 sharesGSATGlobalstar, Inc.$87.0Kreported value+48.9K sharesLEVILevi Strauss & Co.$83.0Kreported value+3.0K sharesCDEVCentennial Resource Development Inc$80.0Kreported value+11.9K sharesCHXChampionx Corporation$74.0Kreported value+2.9K sharesEHCEncompass Health Corporation$73.0Kreported value+933 sharesNSPInsperity, Inc.$73.0Kreported value+803 sharesPCRXPacira Biosciences, Inc.$67.0Kreported value+1.1K sharesZIONZions Bancorporation, National Association$67.0Kreported value+1.3K sharesVMCVulcan Materials Company$64.0Kreported value+368 sharesTTEKTetra Tech, Inc.$62.0Kreported value+506 sharesBAXBaxter International Inc$59.0Kreported value+731 sharesCALXCalix, Inc$58.0Kreported value+1.2K sharesETRNEquitrans Midstream Corp$57.0Kreported value+6.7K sharesOIIOceaneering International Inc$57.0Kreported value+3.7K sharesLNCLincoln National Corp$48.0Kreported value+767 sharesMTZMastec, Inc.$48.0Kreported value+455 sharesVACMarriott Vacations Worldwide Corp$44.0Kreported value+278 sharesUFPIUfp Industries, Inc.$44.0Kreported value+595 sharesYELPYelp Inc.$43.0Kreported value+1.1K sharesIRIngersoll Rand Inc.$40.0Kreported value+826 sharesGLWCorning Inc /ny$39.0Kreported value+957 sharesDARDarling Ingredients Inc.$37.0Kreported value+552 sharesMTArcelormittal$36.0Kreported value+1.2K sharesWRBW. R. Berkley Corp$36.0Kreported value+480 sharesRADEURRite Aid Corporation$36.0Kreported value+2.2K sharesCAHCardinal Health, Inc.$35.0Kreported value+621 sharesITGartner, Inc.$35.0Kreported value+146 sharesNVRNvr, Inc.$35.0Kreported value+7 sharesPRLBProto Labs, Inc.$33.0Kreported value+361 sharesNTESNetease, Inc.$32.0Kreported value+280 sharesCNHCnh Industrial N.v.$32.0Kreported value+1.9K sharesWSTWest Pharmaceutical Services, Inc.$31.0Kreported value+87 sharesOGNOrganon & Co.$30.0Kreported value+979 sharesEPAMEpam Systems, Inc.$29.0Kreported value+57 sharesEWBCEast West Bancorp Inc$28.0Kreported value+392 sharesSLABSilicon Laboratories Inc.$27.0Kreported value+173 sharesAMRCAmeresco, Inc.$24.0Kreported value+384 sharesCGCCanopy Growth Corp$24.0Kreported value+1.0K sharesROKURoku, Inc.$23.0Kreported value+51 sharesMRVLMarvell Technology, Inc.$19.0Kreported value+333 sharesEBSEmergent Biosolutions Inc.$18.0Kreported value+289 sharesUWMCUwm Holdings Corporation$18.0Kreported value+2.1K sharesTDSTelephone and Data Systems, Inc.$15.0Kreported value+678 sharesAVAVAerovironment Inc$11.0Kreported value+106 sharesVNETVnet Group, Inc.$7.0Kreported value+303 shares