13F filing recap · Q3 2021
What did Maverick Capital buy in Q3 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.07B
Positions
620
Estimated turnover
24.7%
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
CCCCcc Intelligent Solutions Holdings Inc.$32.98Mreported value+3.14M sharesINSTInstructure Holdings Inc$28.24Mreported value+1.25M sharesCRBUCaribou Biosciences, Inc.$21.79Mreported value+952.5K sharesEHTHEhealth, Inc.$9.10Mreported value+224.6K sharesSPIRSpire Global, Inc.$8.77Mreported value+700.0K sharesSTZConstellation Brands, Inc.$8.74Mreported value+41.5K sharesBBWIBath & Body Works, Inc.$5.80Mreported value+92.0K sharesCCLCarnival Corporation Ltd.$5.30Mreported value+212.0K sharesAAPAdvance Auto Parts, Inc.$5.19Mreported value+24.8K sharesSHWThe Sherwin-Williams Company$5.14Mreported value+18.4K sharesOLPXOlaplex Holdings, Inc.$4.90Mreported value+200.0K sharesMTCHMatch Group, Inc.$4.25Mreported value+27.1K sharesPZZAPapa John’s International, Inc.$4.08Mreported value+32.1K sharesNTNXNutanix, Inc.$3.54Mreported value+94.0K sharesKOCoca Cola Co$3.34Mreported value+63.7K sharesVRTXVertex Pharmaceuticals Inc / Ma$3.27Mreported value+18.1K sharesAVGOBroadcom Inc.$3.25Mreported value+6.7K sharesFIVEFive Below, Inc.$3.11Mreported value+17.6K sharesPUBMPubmatic, Inc.$3.09Mreported value+117.4K sharesPBHPrestige Consumer Healthcare Inc.$3.06Mreported value+54.5K sharesINTCIntel Corp$3.06Mreported value+57.4K sharesFRSHFreshworks Inc.$2.99Mreported value+70.0K sharesMDLZMondelez International, Inc.$2.97Mreported value+51.0K sharesXRXXerox Holdings Corp$2.29Mreported value+113.6K sharesVMWVmware, Inc.$2.21Mreported value+14.8K sharesRLRalph Lauren Corporation$2.17Mreported value+19.5K sharesFLOFlowers Foods, Inc$2.16Mreported value+91.5K sharesAEPAmerican Electric Power Company, Inc.$2.15Mreported value+26.4K sharesGPCGenuine Parts Co$2.14Mreported value+17.6K sharesAAgilent Technologies, Inc.$1.98Mreported value+12.5K sharesFDXFedex Corporation$1.91Mreported value+8.7K sharesFLEXFlex Ltd.$1.89Mreported value+106.9K sharesNCLHNorwegian Cruise Line Holdings Ltd.$1.87Mreported value+70.0K sharesFEYEMandiant Inc$1.85Mreported value+104.0K sharesYUMYum! Brands, Inc.$1.85Mreported value+15.1K sharesCORCencora, Inc.$1.79Mreported value+15.0K sharesSJMThe J. M. Smucker Company$1.57Mreported value+13.1K sharesSWKSSkyworks Solutions, Inc.$1.56Mreported value+9.5K sharesNEMNewmont Corporation$1.55Mreported value+28.5K sharesSIRISirius XM Holdings Inc.$1.54Mreported value+252.1K sharesPSXPhillips 66$1.52Mreported value+21.8K sharesHRBH&R Block, Inc.$1.50Mreported value+59.8K sharesAIGAmerican International Group, Inc.$1.49Mreported value+27.1K sharesTFXTeleflex Incorporated$1.47Mreported value+3.9K sharesAZPNAspen Technology Inc$1.42Mreported value+11.6K sharesNLSUSDNautilus Inc$1.41Mreported value+151.7K sharesAJRDAerojet Rocketdyne Holdings Inc$1.38Mreported value+31.7K sharesTERTeradyne, Inc.$1.38Mreported value+12.6K sharesPAYCPaycom Software, Inc.$1.34Mreported value+2.7K sharesTXTTextron Inc.$1.32Mreported value+18.9K sharesCTASCintas Corporation$1.30Mreported value+3.4K sharesPARAParamount Global$1.30Mreported value+32.9K sharesMTNVail Resorts, Inc.$1.28Mreported value+3.8K sharesSPLKSplunk Inc.$1.27Mreported value+8.8K sharesFSLYFastly, Inc.$1.27Mreported value+31.3K sharesAGIOAgios Pharmaceuticals, Inc.$1.24Mreported value+27.0K sharesWFGWest Fraser Timber Co. Ltd.$1.24Mreported value+14.7K sharesCCCS WSCcc Intelligent Solutions Holdings Inc.$1.23Mreported value+528.8K sharesAXTAAxalta Coating Systems Ltd.$1.20Mreported value+41.2K sharesETREntergy Corp /de/$1.19Mreported value+12.0K sharesEIXEdison International$1.18Mreported value+21.3K sharesNWGNatwest Group Plc$1.15Mreported value+189.4K sharesPHParker-Hannifin Corporation$1.15Mreported value+4.1K sharesESEversource Energy$1.14Mreported value+13.9K sharesPENNPenn Entertainment, Inc.$1.12Mreported value+15.5K sharesIHRTIheartmedia, Inc.$1.12Mreported value+44.6K sharesGOGrocery Outlet Holding Corp.$1.11Mreported value+51.6K sharesCNPCenterpoint Energy Inc$1.11Mreported value+45.2K sharesDOWDow Inc.$1.11Mreported value+19.3K sharesMNTVMomentive Global Inc$1.10Mreported value+55.9K sharesAVLRAvalara Inc$1.09Mreported value+6.3K sharesVTOLBristow Group Inc.$1.09Mreported value+34.2K sharesCXWCorecivic, Inc.$1.09Mreported value+122.0K sharesGISGeneral Mills, Inc.$1.08Mreported value+18.0K sharesSRESempra$1.07Mreported value+8.5K sharesBURLBurlington Stores, Inc.$1.05Mreported value+3.7K sharesPBRPetrobras - Petroleo Brasileiro SA$1.05Mreported value+101.6K sharesPCARPaccar Inc$1.03Mreported value+13.1K sharesOIO-I Glass, Inc.$1.03Mreported value+72.3K sharesHOGHarley-Davidson, Inc.$1.02Mreported value+27.8K sharesPFEPfizer Inc.$1.02Mreported value+23.6K sharesBKRBaker Hughes Co$1.00Mreported value+40.5K sharesESTCElastic N.v.$977.0Kreported value+6.6K sharesAPAApa Corporation$968.0Kreported value+45.2K sharesCHWYChewy, Inc.$954.0Kreported value+14.0K sharesPCTYPaylocity Holding Corporation$928.0Kreported value+3.3K sharesHOLXHologic Inc$906.0Kreported value+12.3K sharesBIIBBiogen Inc.$881.0Kreported value+3.1K sharesTNDMTandem Diabetes Care, Inc.$874.0Kreported value+7.3K sharesHWMHowmet Aerospace Inc.$872.0Kreported value+27.9K sharesSAIASaia, Inc.$871.0Kreported value+3.7K sharesCTRACoterra Energy Inc.$866.0Kreported value+39.8K sharesWLKWestlake Corporation$856.0Kreported value+9.4K sharesPODDInsulet Corporation$855.0Kreported value+3.0K sharesNDSNNordson Corporation$851.0Kreported value+3.6K sharesRRRRed Rock Resorts, Inc.$826.0Kreported value+16.1K sharesAWKAmerican Water Works Company, Inc.$824.0Kreported value+4.9K sharesTRVTravelers Companies, Inc.$820.0Kreported value+5.4K sharesTTMTata Motors Limited$765.0Kreported value+34.1K sharesWWayfair Inc.$756.0Kreported value+3.0K sharesVEEVVeeva Systems Inc.$707.0Kreported value+2.5K sharesKRNTKornit Digital Ltd.$703.0Kreported value+4.9K sharesMTBM&T Bank Corporation$690.0Kreported value+4.6K sharesWBTWelbilt Inc$688.0Kreported value+29.6K sharesEVHEvolent Health, Inc.$655.0Kreported value+21.1K sharesHMCHonda Motor Co., Ltd.$636.0Kreported value+20.8K sharesRGAReinsurance Group of America Inc$616.0Kreported value+5.5K sharesLOVEThe Lovesac Company$611.0Kreported value+9.2K sharesSTNGScorpio Tankers Inc.$606.0Kreported value+32.7K sharesCTRNCiti Trends, Inc.$602.0Kreported value+8.3K sharesBTIBritish American Tobacco P.l.c.$591.0Kreported value+16.8K sharesEMNEastman Chemical Co$583.0Kreported value+5.8K sharesDCIDonaldson Company, Inc.$575.0Kreported value+10.0K sharesBPOPPopular, Inc.$553.0Kreported value+7.1K sharesFDSFactset Research Systems Inc.$544.0Kreported value+1.4K sharesSCIService Corporation International$544.0Kreported value+9.0K sharesADNTAdient Plc$530.0Kreported value+12.8K sharesANSSAnsys Inc$523.0Kreported value+1.5K sharesWHRWhirlpool Corp /de/$523.0Kreported value+2.6K sharesRRGBRed Robin Gourmet Burgers, Inc.$520.0Kreported value+22.6K sharesVIPSVipshop Holdings Limited$504.0Kreported value+45.3K sharesELANElanco Animal Health Incorporated$461.0Kreported value+14.5K sharesPLCEThe Children’s Place, Inc.$446.0Kreported value+5.9K sharesCADECadence Bank$440.0Kreported value+20.0K sharesHZOMarinemax Inc$440.0Kreported value+9.1K sharesFBINFortune Brands Innovations, Inc.$427.0Kreported value+4.8K sharesFTVFortive Corp$422.0Kreported value+6.0K sharesTMHCTaylor Morrison Home Corp$389.0Kreported value+15.1K sharesFCNFti Consulting, Inc$386.0Kreported value+2.9K sharesRHIRobert Half Inc.$385.0Kreported value+3.8K sharesSNASnap-On Inc$380.0Kreported value+1.8K sharesENPHEnphase Energy, Inc.$377.0Kreported value+2.5K sharesVTRSViatris Inc$377.0Kreported value+27.8K sharesHSKAHeska Corp$373.0Kreported value+1.4K sharesTCOMTrip.com Group Limited$372.0Kreported value+12.1K sharesPEGAPegasystems Inc.$364.0Kreported value+2.9K sharesTROWPrice T Rowe Group Inc$364.0Kreported value+1.8K sharesVSHVishay Intertechnology, Inc.$357.0Kreported value+17.8K sharesBRCBrady Corp$344.0Kreported value+6.8K sharesEXPEagle Materials Inc.$344.0Kreported value+2.6K sharesCARRCarrier Global Corporation$343.0Kreported value+6.6K sharesCOUPCoupa Software Inc$341.0Kreported value+1.6K sharesDHID.r. Horton, Inc.$316.0Kreported value+3.8K sharesITRIItron, Inc.$313.0Kreported value+4.1K sharesAVTAvnet, Inc.$310.0Kreported value+8.4K sharesNATINational Instruments Corporation$306.0Kreported value+7.8K sharesAKBAAkebia Therapeutics, Inc.$305.0Kreported value+105.8K sharesFLRFluor Corporation$300.0Kreported value+18.8K sharesREGNRegeneron Pharmaceuticals, Inc.$297.0Kreported value+490 sharesSPRSpirit Aerosystems Holdings, Inc.$291.0Kreported value+6.6K sharesIMOImperial Oil Limited$282.0Kreported value+8.9K sharesCPCanadian Pacific Kansas City Ltd/cn$277.0Kreported value+4.2K sharesTDYTeledyne Technologies Inc$253.0Kreported value+590 sharesTENTenneco Inc$252.0Kreported value+17.7K sharesRHRh$239.0Kreported value+359 sharesMTDRMatador Resources Company$234.0Kreported value+6.2K sharesHQYHealthequity, Inc.$232.0Kreported value+3.6K sharesLCLendingclub Corporation$231.0Kreported value+8.2K sharesGPREGreen Plains Inc.$225.0Kreported value+6.9K sharesTRMBTrimble Inc.$223.0Kreported value+2.7K sharesSEDGSolaredge Technologies, Inc.$217.0Kreported value+817 sharesMDXGMimedx Group, Inc.$216.0Kreported value+35.7K sharesACMAecom$198.0Kreported value+3.1K sharesSFMSprouts Farmers Market, Inc.$188.0Kreported value+8.1K sharesEQTEqt Corporation$181.0Kreported value+8.9K sharesDVAXDynavax Technologies Corporation$176.0Kreported value+9.2K sharesOKEOneok Inc /new/$175.0Kreported value+3.0K sharesMKTXMarketaxess Holdings Inc.$166.0Kreported value+395 sharesNTRSNorthern Trust Corp$165.0Kreported value+1.5K sharesTRIPTripadvisor, Inc.$159.0Kreported value+4.7K sharesVRNTVerint Systems Inc$150.0Kreported value+3.4K sharesMIDDThe Middleby Corporation$145.0Kreported value+848 sharesPRFTPerficient Inc$139.0Kreported value+1.2K sharesNDAQNasdaq, Inc.$138.0Kreported value+717 sharesALKAlaska Air Group, Inc.$133.0Kreported value+2.3K sharesDFSDiscover Financial Services$130.0Kreported value+1.1K sharesATKRAtkore Inc.$125.0Kreported value+1.4K sharesSIGSignet Jewelers Limited$120.0Kreported value+1.5K sharesMNROMonro, Inc.$119.0Kreported value+2.1K sharesATECAlphatec Holdings, Inc.$111.0Kreported value+9.1K sharesKSSKohl'S Corp$101.0Kreported value+2.1K sharesCNMDConmed Corporation$97.0Kreported value+745 sharesHPHelmerich & Payne, Inc.$96.0Kreported value+3.5K sharesCACICaci International Inc$94.0Kreported value+357 sharesMSGSMadison Square Garden Sports Corp.$92.0Kreported value+496 sharesACNAccenture Plc$91.0Kreported value+283 sharesVALEVale S.a.$90.0Kreported value+6.4K sharesFIVNFive9, Inc.$89.0Kreported value+558 sharesULTAUlta Beauty, Inc.$86.0Kreported value+237 sharesMCOMoody’s Corporation$79.0Kreported value+222 sharesVVVValvoline Inc.$77.0Kreported value+2.5K sharesLBTYALiberty Global Ltd.$77.0Kreported value+2.6K sharesADMArcher-Daniels-Midland Co$76.0Kreported value+1.3K sharesKIDSOrthopediatrics Corp$73.0Kreported value+1.1K sharesRIORio Tinto Plc$70.0Kreported value+1.1K sharesNVCRNovocure Limited$69.0Kreported value+592 sharesSIBNSi-Bone, Inc.$66.0Kreported value+3.1K sharesKEYKeycorp /new/$65.0Kreported value+3.0K sharesRPDRapid7, Inc.$63.0Kreported value+557 sharesHRLHormel Foods Corporation$57.0Kreported value+1.4K sharesMDRXVeradigm Inc$55.0Kreported value+4.1K sharesWGHTQWw International Inc$55.0Kreported value+3.0K sharesROKRockwell Automation, Inc.$41.0Kreported value+138 sharesCFGCitizens Financial Group Inc/ri$21.0Kreported value+450 sharesVGVonage Holdings Corp$15.0Kreported value+953 shares