Maverick Capital Ltd
Lee Ainslie · As of Q2 2017 · filed Aug 14, 2017
| UHS UNIVERSAL HEALTH SERVICES-B | 8.3% | Added +9.6% | 5,426,487 | $662.5M |
| DLTR DOLLAR TREE INC | 7.1% | Added +86.7% | 8,135,605 | $568.8M |
| META META PLATFORMS INC-CLASS A | 6.7% | Added +1.6% | 3,527,877 | $532.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 5.5% | New | 5,081,514 | $438.7M |
| WCN WASTE CONNECTIONS INC | 4.5% | Added +8.3% | 5,537,682 | $356.7M |
| PFE PFIZER INC | 4.2% | Reduced −49.3% | 10,052,571 | $337.7M |
| SABR SABRE CORP | 4.0% | Reduced −18.6% | 14,820,095 | $322.6M |
| SHIRE PLC | 4.0% | Added +19.9% | 1,942,087 | $321.0M |
| ENVISION HEALTHCARE CORP | 4.0% | Added +66.2% | 5,093,292 | $319.2M |
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −11.0% | 327,448 | $297.6M |
| DOW CHEM CO | 3.4% | New | 4,354,960 | $274.7M |
| CIGNA CORPORATION | 3.0% | Reduced −41.1% | 1,447,984 | $242.4M |
| DXC DXC TECHNOLOGY CO | 2.8% | New | 2,953,801 | $226.6M |
| VMC VULCAN MATERIALS CO | 2.8% | Reduced −33.9% | 1,733,220 | $219.6M |
| MGM MGM RESORTS INTERNATIONAL | 2.7% | New | 6,883,370 | $215.4M |
| QCOM QUALCOMM INC | 2.6% | New | 3,812,886 | $210.5M |
| TESORO CORP | 2.5% | Reduced −37.3% | 2,139,606 | $200.3M |
| VISN VISTANCE NETWORKS INC | 2.4% | Reduced −44.4% | 4,976,160 | $189.2M |
| ADBE ADOBE INC | 2.3% | Reduced −69.4% | 1,304,724 | $184.5M |
| FIS FIDELITY NATIONAL INFO SERV | 2.2% | New | 2,063,463 | $176.2M |
| WYNN WYNN RESORTS LTD | 2.1% | Added +36.9% | 1,260,248 | $169.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.9% | Reduced −15.3% | 1,377,577 | $152.0M |
| STZ CONSTELLATION BRANDS INC-A | 1.7% | Reduced −9.3% | 698,310 | $135.3M |
| USB US BANCORP | 1.6% | Reduced −32.0% | 2,478,108 | $128.7M |
| IPXLEUR IMPAX LABORATORIES INC | 1.4% | Added +6705.5% | 7,159,336 | $115.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.4% | New | 327,221 | $110.2M |
| MLM MARTIN MARIETTA MATERIALS | 1.4% | Reduced −36.4% | 491,760 | $109.5M |
| V VISA INC-CLASS A SHARES | 1.3% | New | 1,090,239 | $102.2M |
| LVS LAS VEGAS SANDS CORP | 1.1% | Added +169.2% | 1,369,589 | $87.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.7% | Reduced −46.5% | 270,491 | $59.2M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.5% | Added +16.9% | 10,603,944 | $37.8M |
| USFD US FOODS HOLDING CORP | 0.4% | Reduced −73.2% | 1,276,434 | $34.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Reduced −75.2% | 251,710 | $19.7M |
| MCD MCDONALD'S CORP | 0.1% | Added +96.1% | 43,230 | $6.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 0.1% | New | 192,370 | $6.2M |
| MIKUSD MICHAELS COS INC | 0.1% | New | 292,570 | $5.4M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Added +2.8% | 1,221,809 | $5.1M |
| WSM WILLIAMS-SONOMA INC | 0.1% | New | 100,320 | $4.9M |
| SKAA SKECHERS USA INC-CL A | 0.1% | New | 160,590 | $4.7M |
| EXEL EXELIXIS INC | 0.1% | New | 188,010 | $4.6M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 188,210 | $4.3M |
| ABBV ABBVIE INC | 0.1% | Added +29.3% | 57,400 | $4.2M |
| SWIFT TRANSN CO | 0.1% | Added +20.7% | 156,780 | $4.2M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +34.7% | 109,080 | $4.1M |
| PRICELINE GRP INC | 0.1% | Added +33.2% | 2,217 | $4.1M |
| BIIB BIOGEN INC | 0.1% | Added +58.5% | 15,230 | $4.1M |
| HUN HUNTSMAN CORP | 0.1% | New | 159,520 | $4.1M |
| TIFEUR TIFFANY & CO | 0.1% | New | 43,770 | $4.1M |
| JCPEUR J.C. PENNEY CO INC | 0.1% | New | 883,090 | $4.1M |
| CMA COMERICA INC | 0.1% | New | 55,690 | $4.1M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Added +53.2% | 70,320 | $4.1M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +44.3% | 46,550 | $4.1M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | New | 21,830 | $4.0M |
| URI UNITED RENTALS INC | 0.1% | Added +63.3% | 35,760 | $4.0M |
| DCH DAUCH CORPORATION | 0.1% | Added +81.0% | 257,980 | $4.0M |
| AMZN AMAZON.COM INC | 0.1% | New | 4,150 | $4.0M |
| HO1 HOLOGIC INC | 0.1% | New | 88,510 | $4.0M |
| W WAYFAIR INC- CLASS A | 0.1% | New | 52,220 | $4.0M |
| CBS CORP NEW | 0.1% | Added +50.9% | 62,940 | $4.0M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +60.0% | 18,060 | $4.0M |
| HUM HUMANA INC | 0.1% | New | 16,610 | $4.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | New | 46,050 | $4.0M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +38.4% | 24,980 | $4.0M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +9.0% | 33,680 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +30.2% | 30,100 | $4.0M |
| WAT WATERS CORP | 0.0% | New | 21,580 | $4.0M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 4,240 | $4.0M |
| TJX TJX COMPANIES INC | 0.0% | Added +53.0% | 54,890 | $4.0M |
| SPGI S&P GLOBAL INC | 0.0% | Added +23.9% | 27,100 | $4.0M |
| LEA LEAR CORP | 0.0% | Added +40.4% | 27,830 | $4.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Added +10.3% | 53,780 | $3.9M |
| TTC TORO CO | 0.0% | Added +21.2% | 56,790 | $3.9M |
| ULTA ULTA BEAUTY INC | 0.0% | Added +31.8% | 13,650 | $3.9M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Added +22.7% | 18,450 | $3.9M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 139,020 | $3.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +39.1% | 50,300 | $3.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +27.4% | 32,830 | $3.9M |
| XLNXEUR XILINX INC | 0.0% | Added +23.8% | 59,510 | $3.8M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +11.1% | 36,020 | $3.8M |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 23,580 | $3.8M |
| AMAT APPLIED MATERIALS INC | 0.0% | Added +18.1% | 92,030 | $3.8M |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +38.1% | 43,480 | $3.8M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +33.3% | 39,570 | $3.8M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | New | 48,389 | $3.8M |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 72,940 | $3.8M |
| ENTG ENTEGRIS INC | 0.0% | New | 171,310 | $3.8M |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Added +4962.0% | 110,656 | $3.7M |
| DDS DILLARDS INC-CL A | 0.0% | New | 63,653 | $3.7M |
| PRI PRIMERICA INC | 0.0% | New | 47,922 | $3.6M |
| NKE NIKE INC -CL B | 0.0% | New | 57,140 | $3.4M |
| MSTR STRATEGY INC | 0.0% | Added +54.3% | 17,540 | $3.4M |
| XNCR XENCOR INC | 0.0% | Added +39.3% | 157,928 | $3.3M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | 65,019 | $3.3M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 272,722 | $3.3M |
| CSFLUSD CENTERSTATE BANK CORP | 0.0% | Added +18.4% | 131,679 | $3.3M |
| EBAY EBAY INC | 0.0% | Added +47.6% | 93,620 | $3.3M |
| NEUSTAR INC | 0.0% | New | 97,990 | $3.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +48.2% | 43,080 | $3.2M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | New | 58,550 | $3.1M |
| BBY BEST BUY CO INC | 0.0% | New | 54,490 | $3.1M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 80,420 | $3.1M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | New | 143,410 | $3.0M |
| GNCIQ GNC HOLDINGS INC-CL A | 0.0% | New | 331,740 | $2.8M |
| YUM YUM! BRANDS INC | 0.0% | New | 35,870 | $2.6M |
| BURL BURLINGTON STORES INC | 0.0% | New | 28,700 | $2.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −17.6% | 59,030 | $2.5M |
| PIER 1 IMPORTS INC | 0.0% | New | 481,370 | $2.5M |
| CELG CELGENE CORP | 0.0% | New | 19,150 | $2.5M |
| SLM SLM CORP | 0.0% | Reduced −9.1% | 216,170 | $2.5M |
| DY DYCOM INDUSTRIES INC | 0.0% | New | 27,380 | $2.5M |
| STLD STEEL DYNAMICS INC | 0.0% | New | 68,310 | $2.4M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +54.1% | 15,690 | $2.4M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +24.6% | 19,940 | $2.4M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | New | 101,050 | $2.4M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −3.7% | 18,720 | $2.4M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 16,140 | $2.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 67,900 | $2.4M |
| CC CHEMOURS CO | 0.0% | Reduced −23.9% | 63,880 | $2.4M |
| VALE VALE SA-SP ADR | 0.0% | Added +112.0% | 276,820 | $2.4M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +54.8% | 12,830 | $2.4M |
| BCRUSD CR BARD INC | 0.0% | New | 7,620 | $2.4M |
| NTES NETEASE INC-ADR | 0.0% | Added +81.2% | 8,010 | $2.4M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −28.8% | 39,730 | $2.4M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | New | 15,960 | $2.4M |
| AKRXEUR AKORN INC | 0.0% | Reduced −46.0% | 71,220 | $2.4M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | Added +82.2% | 224,440 | $2.4M |
| HDB HDFC BANK LTD-ADR | 0.0% | New | 27,420 | $2.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +59.1% | 67,860 | $2.4M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | New | 33,510 | $2.4M |
| WING WINGSTOP INC | 0.0% | New | 75,983 | $2.3M |
| NBIS NEBIUS GROUP NV | 0.0% | Added +49.0% | 89,460 | $2.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +72.3% | 29,480 | $2.3M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +25.1% | 63,460 | $2.3M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Added +59.3% | 69,680 | $2.3M |
| WIX WIX.COM LTD | 0.0% | Added +54.6% | 33,400 | $2.3M |
| CGNX COGNEX CORP | 0.0% | Reduced −24.9% | 26,980 | $2.3M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −33.3% | 29,420 | $2.3M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −32.3% | 16,130 | $2.3M |
| TER TERADYNE INC | 0.0% | Reduced −24.9% | 73,750 | $2.2M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 18,870 | $2.2M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −16.6% | 36,630 | $2.2M |
| ROWAN COMPANIES PLC | 0.0% | Added +186.1% | 213,380 | $2.2M |
| LOW LOWE'S COS INC | 0.0% | New | 26,290 | $2.0M |
| TGT TARGET CORP | 0.0% | New | 38,980 | $2.0M |
| EXPRESS INC | 0.0% | New | 291,737 | $2.0M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | New | 29,476 | $1.9M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 93,620 | $1.9M |
| FIVE FIVE BELOW | 0.0% | New | 36,390 | $1.8M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +137.7% | 34,990 | $1.8M |
| AMGN AMGEN INC | 0.0% | Added +169.8% | 10,200 | $1.8M |
| GILD GILEAD SCIENCES INC | 0.0% | Added +161.7% | 24,760 | $1.8M |
| DAL DELTA AIR LINES INC | 0.0% | Added +140.6% | 32,600 | $1.8M |
| HD HOME DEPOT INC | 0.0% | Added +145.6% | 11,420 | $1.8M |
| ALL ALLSTATE CORP | 0.0% | Added +141.3% | 19,790 | $1.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +146.1% | 20,770 | $1.8M |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +185.3% | 19,460 | $1.7M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +143.5% | 28,080 | $1.7M |
| AETNA INC NEW | 0.0% | Reduced −98.8% | 11,470 | $1.7M |
| MA MASTERCARD INC - A | 0.0% | Added +136.6% | 14,170 | $1.7M |
| CSCO CISCO SYSTEMS INC | 0.0% | Added +175.4% | 54,910 | $1.7M |
| AAPL APPLE INC | 0.0% | Added +144.1% | 11,890 | $1.7M |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 16,260 | $1.5M |
| HLF HERBALIFE LTD | 0.0% | Added +209.4% | 20,080 | $1.4M |
| TLRDQ TAILORED BRANDS INC | 0.0% | New | 128,022 | $1.4M |
| GRUBHUB INC | 0.0% | New | 30,170 | $1.3M |
| SONIC CORP | 0.0% | New | 48,570 | $1.3M |
| CROX CROCS INC | 0.0% | New | 156,761 | $1.2M |
| MICHAEL KORS HLDGS LTD | 0.0% | New | 30,650 | $1.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 0.0% | New | 88,620 | $835K |
| BARNES & NOBLE INC | 0.0% | New | 92,255 | $701K |
| GPRO GOPRO INC-CLASS A | 0.0% | New | 72,481 | $589K |
| ETSY ETSY INC | 0.0% | New | 32,804 | $492K |
| PETS PETMED EXPRESS INC | 0.0% | New | 11,598 | $471K |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | New | 82,775 | $447K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 14,986 | $326K |
| SMART & FINAL STORES INC | 0.0% | New | 27,500 | $250K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 896 | $176K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 1,584 | $92K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COMPUTER SCIENCES CORP | 2,621,149 | $180.9M |
| NWL NEWELL BRANDS INC | 3,263,897 | $154.0M |
| KHC KRAFT HEINZ CO | 1,152,747 | $104.7M |
| SBAC SBA COMMUNICATIONS CORP | 615,339 | $74.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 425,320 | $64.4M |
| MYL MYLAN NV | 1,545,448 | $60.3M |
| CMCSA COMCAST CORP-CLASS A | 1,148,214 | $43.2M |
| NVDA NVIDIA CORP | 28,240 | $3.1M |
| ISLE OF CAPRI CASINOS INC | 112,990 | $3.0M |
| HSY HERSHEY CO | 26,030 | $2.8M |
| MELI MERCADOLIBRE INC | 13,400 | $2.8M |
| FFIV F5 INC | 19,850 | $2.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 78,160 | $2.8M |
| NXST NEXSTAR MEDIA GROUP INC | 39,960 | $2.8M |
| YUSD ALLEGHANY CORP | 4,540 | $2.8M |
| VLO VALERO ENERGY CORP | 42,030 | $2.8M |
| AMT TD AMERITRADE HOLDING CORP | 71,660 | $2.8M |
| WOO FOOT LOCKER INC | 36,950 | $2.8M |
| SIVBEUR SVB FINANCIAL GROUP | 14,660 | $2.7M |
| RF REGIONS FINANCIAL CORP | 185,710 | $2.7M |
| BANK OF THE OZARKS INC | 51,280 | $2.7M |
| VYX NCR VOYIX CORP | 58,250 | $2.7M |
| BLUE BUFFALO PET PRODS INC | 114,700 | $2.6M |
| EXP EAGLE MATERIALS INC | 27,160 | $2.6M |
| RACE FERRARI NV | 21,270 | $1.6M |
| DEO DIAGEO PLC-SPONSORED ADR | 11,820 | $1.4M |
| BIL1 BHP GROUP PLC-ADR | 41,590 | $1.3M |
| AGO ASSURED GUARANTY LTD | 32,870 | $1.2M |
| MCO MOODY'S CORP | 6,020 | $674K |
| AMP AMERIPRISE FINANCIAL INC | 5,070 | $657K |
| CHKP CHECK POINT SOFTWARE TECH | 3,710 | $381K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.