Maverick Capital Ltd
Lee Ainslie · As of Q3 2017 · filed Nov 14, 2017
| UHS UNIVERSAL HEALTH SERVICES-B | 8.3% | Added +8.0% | 5,860,821 | $650.2M |
| META META PLATFORMS INC-CLASS A | 7.1% | Reduced −6.8% | 3,286,667 | $561.6M |
| GOOG ALPHABET INC-CL C | 5.3% | Added +33.8% | 438,263 | $420.3M |
| WCN WASTE CONNECTIONS INC | 4.7% | Reduced −4.3% | 5,297,353 | $370.6M |
| V VISA INC-CLASS A SHARES | 4.5% | Added +206.2% | 3,338,754 | $351.4M |
| ENVISION HEALTHCARE CORP | 4.4% | Added +50.2% | 7,652,534 | $344.0M |
| DOWDUPONT INC | 4.3% | New | 4,868,661 | $337.1M |
| SHIRE PLC | 3.8% | Added +1.5% | 1,971,791 | $302.0M |
| DXC DXC TECHNOLOGY CO | 3.8% | Added +18.9% | 3,511,891 | $301.6M |
| NWL NEWELL BRANDS INC | 3.8% | New | 7,003,992 | $298.9M |
| STZ CONSTELLATION BRANDS INC-A | 3.7% | Added +111.6% | 1,477,586 | $294.7M |
| ANDEAVOR | 3.4% | New | 2,564,591 | $264.5M |
| PFE PFIZER INC | 3.3% | Reduced −27.2% | 7,318,410 | $261.3M |
| SABR SABRE CORP | 3.1% | Reduced −9.6% | 13,390,098 | $242.4M |
| QCOM QUALCOMM INC | 2.9% | Added +16.9% | 4,456,410 | $231.0M |
| MGM MGM RESORTS INTERNATIONAL | 2.9% | Added +1.9% | 7,014,920 | $228.6M |
| ADBE ADOBE INC | 2.8% | Added +12.7% | 1,470,084 | $219.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 2.3% | Reduced −55.6% | 2,255,893 | $184.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.2% | Added +7.3% | 1,477,630 | $176.3M |
| IPXLEUR IMPAX LABORATORIES INC | 1.7% | Reduced −9.3% | 6,494,298 | $131.8M |
| WYNN WYNN RESORTS LTD | 1.7% | Reduced −30.3% | 878,520 | $130.8M |
| LVS LAS VEGAS SANDS CORP | 1.6% | Added +39.9% | 1,916,656 | $123.0M |
| FIS FIDELITY NATIONAL INFO SERV | 1.5% | Reduced −37.1% | 1,297,276 | $121.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.5% | New | 742,101 | $114.9M |
| CMCSA COMCAST CORP-CLASS A | 1.4% | New | 2,779,604 | $107.0M |
| TMUS T-MOBILE US INC | 1.3% | New | 1,650,000 | $101.7M |
| VMC VULCAN MATERIALS CO | 1.1% | Reduced −58.7% | 715,917 | $85.6M |
| MSFT MICROSOFT CORP | 1.1% | New | 1,145,560 | $85.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.9% | New | 403,200 | $69.6M |
| JACK JACK IN THE BOX INC | 0.8% | New | 625,564 | $63.8M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.7% | Held | 10,603,944 | $55.7M |
| CIGNA CORPORATION | 0.3% | Reduced −92.3% | 111,800 | $20.9M |
| DG DOLLAR GENERAL CORP | 0.2% | New | 159,350 | $12.9M |
| LOW LOWE'S COS INC | 0.2% | Added +495.4% | 156,540 | $12.5M |
| DPZ DOMINO'S PIZZA INC | 0.1% | Added +213.3% | 57,810 | $11.5M |
| TIFEUR TIFFANY & CO | 0.1% | Added +183.4% | 124,055 | $11.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | New | 181,180 | $11.0M |
| PYPL PAYPAL HOLDINGS INC | 0.1% | Added +185.7% | 167,280 | $10.7M |
| WMT WALMART INC | 0.1% | New | 133,030 | $10.4M |
| DLTR DOLLAR TREE INC | 0.1% | Reduced −98.5% | 118,240 | $10.3M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 27,810 | $10.0M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | New | 90,134 | $9.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −83.6% | 44,360 | $9.6M |
| URBN URBAN OUTFITTERS INC | 0.1% | New | 382,539 | $9.1M |
| HD HOME DEPOT INC | 0.1% | Added +366.6% | 53,290 | $8.7M |
| CRI CARTER'S INC | 0.1% | New | 84,010 | $8.3M |
| VFC VF CORP | 0.1% | New | 130,300 | $8.3M |
| AZO AUTOZONE INC | 0.1% | New | 13,060 | $7.8M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Added +42.3% | 1,739,167 | $7.5M |
| RL RALPH LAUREN CORP | 0.1% | New | 79,860 | $7.1M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | New | 440,463 | $6.6M |
| TGT TARGET CORP | 0.1% | Added +162.1% | 102,170 | $6.0M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Added +29.7% | 5,501 | $5.8M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +19.2% | 51,830 | $5.7M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +47.9% | 68,850 | $5.5M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Reduced −1.1% | 69,520 | $5.4M |
| LEA LEAR CORP | 0.1% | Added +11.7% | 31,090 | $5.4M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.1% | New | 127,463 | $5.3M |
| WWW WOLVERINE WORLD WIDE INC | 0.1% | New | 181,068 | $5.2M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +18.8% | 57,510 | $5.2M |
| XLNXEUR XILINX INC | 0.1% | Added +23.1% | 73,280 | $5.2M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +32.6% | 39,900 | $5.2M |
| HUM HUMANA INC | 0.1% | Added +27.6% | 21,200 | $5.2M |
| WTWEUR WW INTERNATIONAL INC | 0.1% | Added +6.8% | 118,176 | $5.1M |
| ULTA ULTA BEAUTY INC | 0.1% | Added +66.7% | 22,750 | $5.1M |
| HO1 HOLOGIC INC | 0.1% | Added +57.7% | 139,580 | $5.1M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +6.8% | 98,250 | $5.1M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Added +2567.4% | 23,900 | $5.1M |
| TJX TJX COMPANIES INC | 0.1% | Added +26.4% | 69,360 | $5.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.1% | New | 109,300 | $5.1M |
| LBEUR L BRANDS INC | 0.1% | New | 121,520 | $5.1M |
| MIKUSD MICHAELS COS INC | 0.1% | Reduced −19.7% | 235,020 | $5.0M |
| IDXX IDEXX LABORATORIES INC | 0.1% | Added +37.5% | 32,420 | $5.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.1% | Reduced −8.5% | 49,210 | $5.0M |
| NTAP NETAPP INC | 0.1% | New | 114,720 | $5.0M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Added +36.3% | 45,890 | $5.0M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +17.4% | 42,280 | $5.0M |
| SPGI S&P GLOBAL INC | 0.1% | Added +17.3% | 31,780 | $5.0M |
| PAREXEL INTL CORP | 0.1% | New | 56,180 | $4.9M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +26.8% | 176,250 | $4.9M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +14.1% | 20,600 | $4.9M |
| WAT WATERS CORP | 0.1% | Added +24.6% | 26,880 | $4.8M |
| ENTG ENTEGRIS INC | 0.1% | Reduced −2.5% | 167,080 | $4.8M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.1% | New | 149,946 | $4.8M |
| CBS CORP NEW | 0.1% | Added +30.9% | 82,400 | $4.8M |
| PRLB PROTO LABS INC | 0.1% | New | 58,940 | $4.7M |
| ORCL ORACLE CORP | 0.1% | New | 97,330 | $4.7M |
| USCR US CONCRETE INC | 0.1% | New | 61,550 | $4.7M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −2.2% | 106,690 | $4.7M |
| PRI PRIMERICA INC | 0.1% | Added +18.6% | 56,852 | $4.6M |
| PRICELINE GRP INC | 0.1% | Added +13.4% | 2,514 | $4.6M |
| GAP GAP INC | 0.1% | New | 155,390 | $4.6M |
| URI UNITED RENTALS INC | 0.1% | Reduced −10.3% | 32,070 | $4.4M |
| MELI MERCADOLIBRE INC | 0.1% | New | 16,600 | $4.3M |
| BIGGQ BIG LOTS INC | 0.1% | New | 77,997 | $4.2M |
| HUN HUNTSMAN CORP | 0.1% | Reduced −4.9% | 151,660 | $4.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +0.7% | 39,840 | $4.1M |
| CN4 CONN'S INC | 0.1% | New | 142,250 | $4.0M |
| EBAY EBAY INC | 0.1% | Added +10.5% | 103,470 | $4.0M |
| VALEANT PHARMACEUTICALS INTL | 0.1% | New | 276,490 | $4.0M |
| PLCE CHILDREN'S PLACE INC | 0.0% | New | 33,222 | $3.9M |
| KSS KOHLS CORP | 0.0% | New | 85,850 | $3.9M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +471.9% | 114,030 | $3.8M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 265,671 | $3.8M |
| KKR & CO L P DEL | 0.0% | New | 183,970 | $3.7M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | Added +16.1% | 75,477 | $3.7M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | Added +42.5% | 96,730 | $3.7M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Added +23.8% | 41,480 | $3.7M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Added +32.1% | 92,040 | $3.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Added +21.3% | 19,560 | $3.6M |
| BCRUSD CR BARD INC | 0.0% | Added +47.1% | 11,210 | $3.6M |
| HAS HASBRO INC | 0.0% | New | 36,780 | $3.6M |
| MSTR STRATEGY INC | 0.0% | Added +60.3% | 28,110 | $3.6M |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 146,290 | $3.5M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +42.3% | 56,540 | $3.5M |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 14,320 | $3.5M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +45.3% | 18,640 | $3.5M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 74,450 | $3.5M |
| TRV TRAVELERS COS INC | 0.0% | New | 28,680 | $3.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Added +14.8% | 67,770 | $3.5M |
| TTC TORO CO | 0.0% | Reduced −1.1% | 56,170 | $3.5M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Added +15.3% | 18,610 | $3.5M |
| BOFI HLDG INC | 0.0% | New | 121,603 | $3.5M |
| AKRXEUR AKORN INC | 0.0% | Added +46.3% | 104,180 | $3.5M |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +30.7% | 35,830 | $3.5M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −19.5% | 17,580 | $3.4M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 54,220 | $3.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −6.5% | 30,700 | $3.4M |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 23,650 | $3.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +33.6% | 90,640 | $3.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | New | 32,183 | $3.4M |
| SLM SLM CORP | 0.0% | Added +34.8% | 291,477 | $3.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +47.6% | 43,510 | $3.3M |
| BLKB BLACKBAUD INC | 0.0% | New | 37,960 | $3.3M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | New | 11,540 | $3.2M |
| NBIS NEBIUS GROUP NV | 0.0% | Added +9.4% | 97,850 | $3.2M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +36.4% | 93,160 | $3.2M |
| BID1EUR SOTHEBY'S | 0.0% | New | 69,474 | $3.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +38.8% | 21,780 | $3.2M |
| SONY SONY GROUP CORP - SP ADR | 0.0% | New | 85,020 | $3.2M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 26,730 | $3.2M |
| NTES NETEASE INC-ADR | 0.0% | Added +47.9% | 11,850 | $3.1M |
| BROADCOM LTD | 0.0% | New | 12,790 | $3.1M |
| CC CHEMOURS CO | 0.0% | Reduced −5.7% | 60,210 | $3.0M |
| WING WINGSTOP INC | 0.0% | Added +20.2% | 91,316 | $3.0M |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 271,810 | $2.9M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +44.8% | 91,860 | $2.9M |
| HB6 HIBBETT INC | 0.0% | New | 198,236 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −6.4% | 259,000 | $2.6M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +51.2% | 42,460 | $2.4M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +41.1% | 49,360 | $2.3M |
| MA MASTERCARD INC - A | 0.0% | Added +16.1% | 16,450 | $2.3M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +23.3% | 25,600 | $2.3M |
| DAL DELTA AIR LINES INC | 0.0% | Added +43.3% | 46,720 | $2.3M |
| M MACY'S INC | 0.0% | New | 103,260 | $2.3M |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +51.6% | 29,510 | $2.3M |
| ALL ALLSTATE CORP | 0.0% | Added +23.4% | 24,420 | $2.2M |
| AETNA INC NEW | 0.0% | Added +22.2% | 14,020 | $2.2M |
| AAPL APPLE INC | 0.0% | Added +13.0% | 13,440 | $2.1M |
| DSW INC | 0.0% | New | 90,173 | $1.9M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −52.8% | 128,660 | $1.8M |
| ZOES KITCHEN INC | 0.0% | New | 130,768 | $1.7M |
| FIVE FIVE BELOW | 0.0% | Reduced −17.7% | 29,942 | $1.6M |
| EXPRESS INC | 0.0% | Reduced −24.1% | 221,295 | $1.5M |
| SFLY SHUTTERFLY LLC | 0.0% | New | 25,397 | $1.2M |
| SMART & FINAL STORES INC | 0.0% | Added +459.3% | 153,815 | $1.2M |
| XNCR XENCOR INC | 0.0% | Reduced −67.7% | 50,959 | $1.2M |
| CROX CROCS INC | 0.0% | Reduced −41.1% | 92,331 | $896K |
| JCPEUR J.C. PENNEY CO INC | 0.0% | Reduced −75.0% | 220,560 | $840K |
| ZUMZ ZUMIEZ INC | 0.0% | New | 43,130 | $781K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 2,899 | $440K |
| GNCIQ GNC HOLDINGS INC-CL A | 0.0% | Reduced −89.0% | 36,367 | $321K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +123.5% | 3,540 | $218K |
| BARNES & NOBLE INC | 0.0% | Reduced −77.7% | 20,600 | $157K |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | Reduced −98.9% | 2,137 | $40K |
| SHLDEUR SEARS HOLDINGS CORP | 0.0% | New | 1,009 | $7K |
Sold positions
| 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.