whalepapers
Overview/ Maverick Capital Ltd/ Q3 2017

Maverick Capital Ltd

Lee Ainslie · As of Q3 2017 · filed Nov 14, 2017

Q3 2017

Holdings

176 positions · Δ vs prior quarter
UHS UNIVERSAL HEALTH SERVICES-B
$650.2M
8.3%
5,860,821 +434,334 +8.0% Added
META META PLATFORMS INC-CLASS A
$561.6M
7.1%
3,286,667 −241,210 −6.8% Reduced
GOOG ALPHABET INC-CL C
$420.3M
5.3%
438,263 +110,815 +33.8% Added
WCN WASTE CONNECTIONS INC
$370.6M
4.7%
5,297,353 −240,329 −4.3% Reduced
V VISA INC-CLASS A SHARES
$351.4M
4.5%
3,338,754 +2,248,515 +206.2% Added
ENVISION HEALTHCARE CORP
$344.0M
4.4%
7,652,534 +2,559,242 +50.2% Added
DOWDUPONT INC
$337.1M
4.3%
4,868,661 +4,868,661 New
SHIRE PLC
$302.0M
3.8%
1,971,791 +29,704 +1.5% Added
DXC DXC TECHNOLOGY CO
$301.6M
3.8%
3,511,891 +558,090 +18.9% Added
NWL NEWELL BRANDS INC
$298.9M
3.8%
7,003,992 +7,003,992 New
STZ CONSTELLATION BRANDS INC-A
$294.7M
3.7%
1,477,586 +779,276 +111.6% Added
ANDEAVOR
$264.5M
3.4%
2,564,591 +2,564,591 New
PFE PFIZER INC
$261.3M
3.3%
7,318,410 −2,734,161 −27.2% Reduced
SABR SABRE CORP
$242.4M
3.1%
13,390,098 −1,429,997 −9.6% Reduced
QCOM QUALCOMM INC
$231.0M
2.9%
4,456,410 +643,524 +16.9% Added
MGM MGM RESORTS INTERNATIONAL
$228.6M
2.9%
7,014,920 +131,550 +1.9% Added
ADBE ADOBE INC
$219.3M
2.8%
1,470,084 +165,360 +12.7% Added
TAP MOLSON COORS BEVERAGE CO - B
$184.2M
2.3%
2,255,893 −2,825,621 −55.6% Reduced
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$176.3M
2.2%
1,477,630 +100,053 +7.3% Added
IPXLEUR IMPAX LABORATORIES INC
$131.8M
1.7%
6,494,298 −665,038 −9.3% Reduced
WYNN WYNN RESORTS LTD
$130.8M
1.7%
878,520 −381,728 −30.3% Reduced
LVS LAS VEGAS SANDS CORP
$123.0M
1.6%
1,916,656 +547,067 +39.9% Added
FIS FIDELITY NATIONAL INFO SERV
$121.2M
1.5%
1,297,276 −766,187 −37.1% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$114.9M
1.5%
742,101 +742,101 New
CMCSA COMCAST CORP-CLASS A
$107.0M
1.4%
2,779,604 +2,779,604 New
TMUS T-MOBILE US INC
$101.7M
1.3%
1,650,000 +1,650,000 New
VMC VULCAN MATERIALS CO
$85.6M
1.1%
715,917 −1,017,303 −58.7% Reduced
MSFT MICROSOFT CORP
$85.3M
1.1%
1,145,560 +1,145,560 New
BABA ALIBABA GROUP HOLDING-SP ADR
$69.6M
0.9%
403,200 +403,200 New
JACK JACK IN THE BOX INC
$63.8M
0.8%
625,564 +625,564 New
PACB PACIFIC BIOSCIENCES OF CALIF
$55.7M
0.7%
10,603,944 Held
CIGNA CORPORATION
$20.9M
0.3%
111,800 −1,336,184 −92.3% Reduced
DG DOLLAR GENERAL CORP
$12.9M
0.2%
159,350 +159,350 New
LOW LOWE'S COS INC
$12.5M
0.2%
156,540 +130,250 +495.4% Added
DPZ DOMINO'S PIZZA INC
$11.5M
0.1%
57,810 +39,360 +213.3% Added
TIFEUR TIFFANY & CO
$11.4M
0.1%
124,055 +80,285 +183.4% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$11.0M
0.1%
181,180 +181,180 New
PYPL PAYPAL HOLDINGS INC
$10.7M
0.1%
167,280 +108,730 +185.7% Added
WMT WALMART INC
$10.4M
0.1%
133,030 +133,030 New
DLTR DOLLAR TREE INC
$10.3M
0.1%
118,240 −8,017,365 −98.5% Reduced
SHW SHERWIN-WILLIAMS CO
$10.0M
0.1%
27,810 +27,810 New
CASY CASEY'S GENERAL STORES INC
$9.9M
0.1%
90,134 +90,134 New
ORLY O'REILLY AUTOMOTIVE INC
$9.6M
0.1%
44,360 −226,131 −83.6% Reduced
URBN URBAN OUTFITTERS INC
$9.1M
0.1%
382,539 +382,539 New
HD HOME DEPOT INC
$8.7M
0.1%
53,290 +41,870 +366.6% Added
CRI CARTER'S INC
$8.3M
0.1%
84,010 +84,010 New
VFC VF CORP
$8.3M
0.1%
130,300 +130,300 New
AZO AUTOZONE INC
$7.8M
0.1%
13,060 +13,060 New
CSLT1EUR CASTLIGHT HEALTH INC-B
$7.5M
0.1%
1,739,167 +517,358 +42.3% Added
RL RALPH LAUREN CORP
$7.1M
0.1%
79,860 +79,860 New
UA UNDER ARMOUR INC-CLASS C
$6.6M
0.1%
440,463 +440,463 New
TGT TARGET CORP
$6.0M
0.1%
102,170 +63,190 +162.1% Added
ISRG INTUITIVE SURGICAL INC
$5.8M
0.1%
5,501 +1,261 +29.7% Added
VMW* VMWARE INC-CLASS A
$5.7M
0.1%
51,830 +8,350 +19.2% Added
HCA HCA HEALTHCARE INC
$5.5M
0.1%
68,850 +22,300 +47.9% Added
S9Q SPIRIT AEROSYSTEMS HOLD-CL A
$5.4M
0.1%
69,520 −800 −1.1% Reduced
LEA LEAR CORP
$5.4M
0.1%
31,090 +3,260 +11.7% Added
KNX KNIGHT-SWIFT TRANSPORTATION
$5.3M
0.1%
127,463 +127,463 New
WWW WOLVERINE WORLD WIDE INC
$5.2M
0.1%
181,068 +181,068 New
LOPE GRAND CANYON EDUCATION INC
$5.2M
0.1%
57,510 +9,121 +18.8% Added
XLNXEUR XILINX INC
$5.2M
0.1%
73,280 +13,770 +23.1% Added
JNJ JOHNSON & JOHNSON
$5.2M
0.1%
39,900 +9,800 +32.6% Added
HUM HUMANA INC
$5.2M
0.1%
21,200 +4,590 +27.6% Added
WTWEUR WW INTERNATIONAL INC
$5.1M
0.1%
118,176 +7,520 +6.8% Added
ULTA ULTA BEAUTY INC
$5.1M
0.1%
22,750 +9,100 +66.7% Added
HO1 HOLOGIC INC
$5.1M
0.1%
139,580 +51,070 +57.7% Added
AMAT APPLIED MATERIALS INC
$5.1M
0.1%
98,250 +6,220 +6.8% Added
MSGS MADISON SQUARE GARDEN SPORTS
$5.1M
0.1%
23,900 +23,004 +2567.4% Added
TJX TJX COMPANIES INC
$5.1M
0.1%
69,360 +14,470 +26.4% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$5.1M
0.1%
109,300 +109,300 New
LBEUR L BRANDS INC
$5.1M
0.1%
121,520 +121,520 New
MIKUSD MICHAELS COS INC
$5.0M
0.1%
235,020 −57,550 −19.7% Reduced
IDXX IDEXX LABORATORIES INC
$5.0M
0.1%
32,420 +8,840 +37.5% Added
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$5.0M
0.1%
49,210 −4,570 −8.5% Reduced
NTAP NETAPP INC
$5.0M
0.1%
114,720 +114,720 New
EW EDWARDS LIFESCIENCES CORP
$5.0M
0.1%
45,890 +12,210 +36.3% Added
EA* ELECTRONIC ARTS INC
$5.0M
0.1%
42,280 +6,260 +17.4% Added
SPGI S&P GLOBAL INC
$5.0M
0.1%
31,780 +4,680 +17.3% Added
PAREXEL INTL CORP
$4.9M
0.1%
56,180 +56,180 New
JNPR* JUNIPER NETWORKS INC
$4.9M
0.1%
176,250 +37,230 +26.8% Added
GS GOLDMAN SACHS GROUP INC
$4.9M
0.1%
20,600 +2,540 +14.1% Added
WAT WATERS CORP
$4.8M
0.1%
26,880 +5,300 +24.6% Added
ENTG ENTEGRIS INC
$4.8M
0.1%
167,080 −4,230 −2.5% Reduced
2362120D SINCLAIR BROADCAST GROUP LLC
$4.8M
0.1%
149,946 +149,946 New
CBS CORP NEW
$4.8M
0.1%
82,400 +19,460 +30.9% Added
PRLB PROTO LABS INC
$4.7M
0.1%
58,940 +58,940 New
ORCL ORACLE CORP
$4.7M
0.1%
97,330 +97,330 New
USCR US CONCRETE INC
$4.7M
0.1%
61,550 +61,550 New
ETRA E*TRADE FINANCIAL CORP
$4.7M
0.1%
106,690 −2,390 −2.2% Reduced
PRI PRIMERICA INC
$4.6M
0.1%
56,852 +8,930 +18.6% Added
PRICELINE GRP INC
$4.6M
0.1%
2,514 +297 +13.4% Added
GAP GAP INC
$4.6M
0.1%
155,390 +155,390 New
URI UNITED RENTALS INC
$4.4M
0.1%
32,070 −3,690 −10.3% Reduced
MELI MERCADOLIBRE INC
$4.3M
0.1%
16,600 +16,600 New
BIGGQ BIG LOTS INC
$4.2M
0.1%
77,997 +77,997 New
HUN HUNTSMAN CORP
$4.2M
0.1%
151,660 −7,860 −4.9% Reduced
SWKS SKYWORKS SOLUTIONS INC
$4.1M
0.1%
39,840 +270 +0.7% Added
CN4 CONN'S INC
$4.0M
0.1%
142,250 +142,250 New
EBAY EBAY INC
$4.0M
0.1%
103,470 +9,850 +10.5% Added
VALEANT PHARMACEUTICALS INTL
$4.0M
0.1%
276,490 +276,490 New
PLCE CHILDREN'S PLACE INC
$3.9M
0.0%
33,222 +33,222 New
KSS KOHLS CORP
$3.9M
0.0%
85,850 +85,850 New
TAL TAL EDUCATION GROUP- ADR
$3.8M
0.0%
114,030 +94,090 +471.9% Added
ANF ABERCROMBIE & FITCH CO-CL A
$3.8M
0.0%
265,671 +265,671 New
KKR & CO L P DEL
$3.7M
0.0%
183,970 +183,970 New
TXRH TEXAS ROADHOUSE INC
$3.7M
0.0%
75,477 +10,458 +16.1% Added
CFG CITIZENS FINANCIAL GROUP
$3.7M
0.0%
96,730 +28,830 +42.5% Added
NEW ORIENTAL ED & TECH GRP I
$3.7M
0.0%
41,480 +7,970 +23.8% Added
CDNS CADENCE DESIGN SYS INC
$3.6M
0.0%
92,040 +22,360 +32.1% Added
LRCXEUR LAM RESEARCH CORP
$3.6M
0.0%
19,560 +3,430 +21.3% Added
BCRUSD CR BARD INC
$3.6M
0.0%
11,210 +3,590 +47.1% Added
HAS HASBRO INC
$3.6M
0.0%
36,780 +36,780 New
MSTR STRATEGY INC
$3.6M
0.0%
28,110 +10,570 +60.3% Added
ALLY ALLY FINANCIAL INC
$3.5M
0.0%
146,290 +146,290 New
BAX BAXTER INTERNATIONAL INC
$3.5M
0.0%
56,540 +16,810 +42.3% Added
BIDU BAIDU INC - SPON ADR
$3.5M
0.0%
14,320 +14,320 New
ELV ELEVANCE HEALTH INC
$3.5M
0.0%
18,640 +5,810 +45.3% Added
FNF FIDELITY NATIONAL FINANCIAL
$3.5M
0.0%
74,450 +74,450 New
TRV TRAVELERS COS INC
$3.5M
0.0%
28,680 +28,680 New
LPLA LPL FINANCIAL HOLDINGS INC
$3.5M
0.0%
67,770 +8,740 +14.8% Added
TTC TORO CO
$3.5M
0.0%
56,170 −620 −1.1% Reduced
ALGN ALIGN TECHNOLOGY INC
$3.5M
0.0%
18,610 +2,470 +15.3% Added
BOFI HLDG INC
$3.5M
0.0%
121,603 +121,603 New
AKRXEUR AKORN INC
$3.5M
0.0%
104,180 +32,960 +46.3% Added
HDB HDFC BANK LTD-ADR
$3.5M
0.0%
35,830 +8,410 +30.7% Added
UNH UNITEDHEALTH GROUP INC
$3.4M
0.0%
17,580 −4,250 −19.5% Reduced
TSCO TRACTOR SUPPLY COMPANY
$3.4M
0.0%
54,220 +54,220 New
PM PHILIP MORRIS INTERNATIONAL
$3.4M
0.0%
30,700 −2,130 −6.5% Reduced
EXPE EXPEDIA GROUP INC
$3.4M
0.0%
23,650 +23,650 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$3.4M
0.0%
90,640 +22,780 +33.6% Added
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$3.4M
0.0%
32,183 +32,183 New
SLM SLM CORP
$3.3M
0.0%
291,477 +75,307 +34.8% Added
CTXSEUR CITRIX SYSTEMS INC
$3.3M
0.0%
43,510 +14,030 +47.6% Added
BLKB BLACKBAUD INC
$3.3M
0.0%
37,960 +37,960 New
CACC CREDIT ACCEPTANCE CORP
$3.2M
0.0%
11,540 +11,540 New
NBIS NEBIUS GROUP NV
$3.2M
0.0%
97,850 +8,390 +9.4% Added
STLD STEEL DYNAMICS INC
$3.2M
0.0%
93,160 +24,850 +36.4% Added
BID1EUR SOTHEBY'S
$3.2M
0.0%
69,474 +69,474 New
JAZZ JAZZ PHARMACEUTICALS PLC
$3.2M
0.0%
21,780 +6,090 +38.8% Added
SONY SONY GROUP CORP - SP ADR
$3.2M
0.0%
85,020 +85,020 New
RCL ROYAL CARIBBEAN CRUISES LTD
$3.2M
0.0%
26,730 +26,730 New
NTES NETEASE INC-ADR
$3.1M
0.0%
11,850 +3,840 +47.9% Added
BROADCOM LTD
$3.1M
0.0%
12,790 +12,790 New
CC CHEMOURS CO
$3.0M
0.0%
60,210 −3,670 −5.7% Reduced
WING WINGSTOP INC
$3.0M
0.0%
91,316 +15,333 +20.2% Added
BKD BROOKDALE SENIOR LIVING INC
$2.9M
0.0%
271,810 +271,810 New
MOMOUSD MOMO INC-SPON ADR
$2.9M
0.0%
91,860 +28,400 +44.8% Added
HB6 HIBBETT INC
$2.8M
0.0%
198,236 +198,236 New
VALE VALE SA-SP ADR
$2.6M
0.0%
259,000 −17,820 −6.4% Reduced
LUV SOUTHWEST AIRLINES CO
$2.4M
0.0%
42,460 +14,380 +51.2% Added
AAL AMERICAN AIRLINES GROUP INC
$2.3M
0.0%
49,360 +14,370 +41.1% Added
MA MASTERCARD INC - A
$2.3M
0.0%
16,450 +2,280 +16.1% Added
AXP AMERICAN EXPRESS CO
$2.3M
0.0%
25,600 +4,830 +23.3% Added
DAL DELTA AIR LINES INC
$2.3M
0.0%
46,720 +14,120 +43.3% Added
M MACY'S INC
$2.3M
0.0%
103,260 +103,260 New
ALK ALASKA AIR GROUP INC
$2.3M
0.0%
29,510 +10,050 +51.6% Added
ALL ALLSTATE CORP
$2.2M
0.0%
24,420 +4,630 +23.4% Added
AETNA INC NEW
$2.2M
0.0%
14,020 +2,550 +22.2% Added
AAPL APPLE INC
$2.1M
0.0%
13,440 +1,550 +13.0% Added
DSW INC
$1.9M
0.0%
90,173 +90,173 New
AEO AMERICAN EAGLE OUTFITTERS
$1.8M
0.0%
128,660 −144,062 −52.8% Reduced
ZOES KITCHEN INC
$1.7M
0.0%
130,768 +130,768 New
FIVE FIVE BELOW
$1.6M
0.0%
29,942 −6,448 −17.7% Reduced
EXPRESS INC
$1.5M
0.0%
221,295 −70,442 −24.1% Reduced
SFLY SHUTTERFLY LLC
$1.2M
0.0%
25,397 +25,397 New
SMART & FINAL STORES INC
$1.2M
0.0%
153,815 +126,315 +459.3% Added
XNCR XENCOR INC
$1.2M
0.0%
50,959 −106,969 −67.7% Reduced
CROX CROCS INC
$896K
0.0%
92,331 −64,430 −41.1% Reduced
JCPEUR J.C. PENNEY CO INC
$840K
0.0%
220,560 −662,530 −75.0% Reduced
ZUMZ ZUMIEZ INC
$781K
0.0%
43,130 +43,130 New
CBRL CRACKER BARREL OLD COUNTRY
$440K
0.0%
2,899 +2,899 New
GNCIQ GNC HOLDINGS INC-CL A
$321K
0.0%
36,367 −295,373 −89.0% Reduced
COLM COLUMBIA SPORTSWEAR CO
$218K
0.0%
3,540 +1,956 +123.5% Added
BARNES & NOBLE INC
$157K
0.0%
20,600 −71,655 −77.7% Reduced
SFM SPROUTS FARMERS MARKET INC
$40K
0.0%
2,137 −186,073 −98.9% Reduced
SHLDEUR SEARS HOLDINGS CORP
$7K
0.0%
1,009 +1,009 New

Sold positions

65 closed in Q3 2017 · shares & value as of prior filing
Holding Shares sold Prior value
DOW CHEM CO
4,354,960 $274.7M
TESORO CORP
2,139,606 $200.3M
VISN VISTANCE NETWORKS INC
4,976,160 $189.2M
USB US BANCORP
2,478,108 $128.7M
CHTR CHARTER COMMUNICATIONS INC-A
327,221 $110.2M
MLM MARTIN MARIETTA MATERIALS
491,760 $109.5M
USFD US FOODS HOLDING CORP
1,276,434 $34.7M
WBA* WALGREENS BOOTS ALLIANCE INC
251,710 $19.7M
MCD MCDONALD'S CORP
43,230 $6.6M
OPTU OPTIMUM COMMUNICATIONS INC-A
192,370 $6.2M
WSM WILLIAMS-SONOMA INC
100,320 $4.9M
SKAA SKECHERS USA INC-CL A
160,590 $4.7M
EXEL EXELIXIS INC
188,010 $4.6M
ABBV ABBVIE INC
57,400 $4.2M
SWIFT TRANSN CO
156,780 $4.2M
BIIB BIOGEN INC
15,230 $4.1M
CMA COMERICA INC
55,690 $4.1M
DCH DAUCH CORPORATION
257,980 $4.0M
AMZN AMAZON.COM INC
4,150 $4.0M
W WAYFAIR INC- CLASS A
52,220 $4.0M
MSI MOTOROLA SOLUTIONS INC
46,050 $4.0M
PH PARKER HANNIFIN CORP
24,980 $4.0M
TXN TEXAS INSTRUMENTS INC
50,300 $3.9M
SAVEEUR SPIRIT AIRLINES INC
72,940 $3.8M
DDS DILLARDS INC-CL A
63,653 $3.7M
NKE NIKE INC -CL B
57,140 $3.4M
CSFLUSD CENTERSTATE BANK CORP
131,679 $3.3M
NEUSTAR INC
97,990 $3.3M
UAL UNITED AIRLINES HOLDINGS INC
43,080 $3.2M
BBY BEST BUY CO INC
54,490 $3.1M
EAT BRINKER INTERNATIONAL INC
80,420 $3.1M
BLMN BLOOMIN' BRANDS INC
143,410 $3.0M
YUM YUM! BRANDS INC
35,870 $2.6M
BURL BURLINGTON STORES INC
28,700 $2.6M
PIER 1 IMPORTS INC
481,370 $2.5M
CELG CELGENE CORP
19,150 $2.5M
DY DYCOM INDUSTRIES INC
27,380 $2.5M
LPX LOUISIANA-PACIFIC CORP
101,050 $2.4M
UTHR UNITED THERAPEUTICS CORP
18,720 $2.4M
ANETEUR ARISTA NETWORKS INC
15,960 $2.4M
FIAT CHRYSLER AUTOMOBILES N
224,440 $2.4M
WIX WIX.COM LTD
33,400 $2.3M
CGNX COGNEX CORP
26,980 $2.3M
ADI ANALOG DEVICES INC
29,420 $2.3M
TER TERADYNE INC
73,750 $2.2M
AAP ADVANCE AUTO PARTS INC
18,870 $2.2M
LULU LULULEMON ATHLETICA INC
36,630 $2.2M
ROWAN COMPANIES PLC
213,380 $2.2M
RRGB RED ROBIN GOURMET BURGERS
29,476 $1.9M
SBH SALLY BEAUTY HOLDINGS INC
93,620 $1.9M
AMGN AMGEN INC
10,200 $1.8M
GILD GILEAD SCIENCES INC
24,760 $1.8M
CSCO CISCO SYSTEMS INC
54,910 $1.7M
DRI DARDEN RESTAURANTS INC
16,260 $1.5M
HLF HERBALIFE LTD
20,080 $1.4M
TLRDQ TAILORED BRANDS INC
128,022 $1.4M
GRUBHUB INC
30,170 $1.3M
SONIC CORP
48,570 $1.3M
MICHAEL KORS HLDGS LTD
30,650 $1.1M
CX CEMEX SAB-SPONS ADR PART CER
88,620 $835K
GPRO GOPRO INC-CLASS A
72,481 $589K
ETSY ETSY INC
32,804 $492K
PETS PETMED EXPRESS INC
11,598 $471K
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
82,775 $447K
RUTHUSD RUTH'S HOSPITALITY GROUP INC
14,986 $326K

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.