Maverick Capital Ltd
Lee Ainslie · As of Q4 2017 · filed Feb 13, 2018
| UHS UNIVERSAL HEALTH SERVICES-B | 7.8% | Reduced −7.1% | 5,442,665 | $616.9M |
| META META PLATFORMS INC-CLASS A | 6.5% | Reduced −11.3% | 2,916,842 | $514.7M |
| V VISA INC-CLASS A SHARES | 5.2% | Added +8.2% | 3,612,923 | $411.9M |
| ADBE ADOBE INC | 4.9% | Added +49.2% | 2,192,956 | $384.3M |
| GOOG ALPHABET INC-CL C | 4.5% | Reduced −21.5% | 343,960 | $359.9M |
| ENVISION HEALTHCARE CORP | 4.4% | Added +30.7% | 10,002,182 | $345.7M |
| DXC DXC TECHNOLOGY CO | 4.1% | Reduced −1.6% | 3,456,165 | $328.0M |
| TAP MOLSON COORS BEVERAGE CO - B | 3.9% | Added +65.2% | 3,727,466 | $305.9M |
| MSFT MICROSOFT CORP | 3.8% | Added +207.9% | 3,527,000 | $301.7M |
| MGM MGM RESORTS INTERNATIONAL | 3.7% | Added +26.4% | 8,867,800 | $296.1M |
| DOWDUPONT INC | 3.6% | Reduced −16.6% | 4,059,462 | $289.1M |
| WCN WASTE CONNECTIONS INC | 3.3% | Reduced −29.9% | 3,716,045 | $263.6M |
| SHIRE PLC | 3.3% | Reduced −15.7% | 1,662,637 | $257.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 3.2% | Added +53.0% | 2,261,184 | $252.3M |
| ANDEAVOR | 3.1% | Reduced −15.1% | 2,176,489 | $248.9M |
| TMUS T-MOBILE US INC | 2.7% | Added +103.0% | 3,349,036 | $212.7M |
| SCHW SCHWAB (CHARLES) CORP | 2.0% | New | 3,150,359 | $161.8M |
| STZ CONSTELLATION BRANDS INC-A | 1.9% | Reduced −55.4% | 659,110 | $150.7M |
| WYNN WYNN RESORTS LTD | 1.8% | Reduced −1.2% | 868,130 | $146.4M |
| VANTIV INC | 1.6% | New | 1,707,281 | $125.6M |
| IPXLEUR IMPAX LABORATORIES INC | 1.5% | Added +12.8% | 7,327,798 | $122.0M |
| LVS LAS VEGAS SANDS CORP | 1.2% | Reduced −28.8% | 1,365,542 | $94.9M |
| SABR SABRE CORP | 1.2% | Reduced −66.1% | 4,541,121 | $93.1M |
| LOW LOWE'S COS INC | 1.2% | Added +538.8% | 999,925 | $92.9M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.0% | New | 1,135,965 | $76.1M |
| VISN VISTANCE NETWORKS INC | 1.0% | New | 2,006,180 | $75.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.9% | Reduced −48.8% | 380,158 | $73.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.8% | Reduced −6.1% | 378,572 | $65.3M |
| CIEN CIENA CORP | 0.6% | New | 2,434,864 | $51.0M |
| ABEV AMBEV SA-ADR | 0.6% | New | 7,770,958 | $50.2M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.4% | Added +5.8% | 11,223,094 | $29.6M |
| TIFEUR TIFFANY & CO | 0.3% | Added +82.9% | 226,853 | $23.6M |
| ETSY ETSY INC | 0.3% | New | 1,061,552 | $21.7M |
| PRKS UNITED PARKS & RESORTS INC | 0.3% | New | 1,559,523 | $21.2M |
| SKAA SKECHERS USA INC-CL A | 0.3% | New | 549,177 | $20.8M |
| DG DOLLAR GENERAL CORP | 0.3% | Added +37.3% | 218,840 | $20.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.2% | Added +51.0% | 273,630 | $18.2M |
| KSS KOHLS CORP | 0.2% | Added +286.9% | 332,120 | $18.0M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.2% | Added +604.3% | 906,132 | $17.0M |
| YUM YUM! BRANDS INC | 0.2% | New | 205,620 | $16.8M |
| CASY CASEY'S GENERAL STORES INC | 0.2% | Added +54.0% | 138,810 | $15.5M |
| TPR TAPESTRY INC | 0.2% | New | 338,842 | $15.0M |
| DLTR DOLLAR TREE INC | 0.2% | Added +17.7% | 139,220 | $14.9M |
| LBEUR L BRANDS INC | 0.2% | Added +98.1% | 240,680 | $14.5M |
| BLMN BLOOMIN' BRANDS INC | 0.2% | New | 676,447 | $14.4M |
| SFM SPROUTS FARMERS MARKET INC | 0.2% | Added +26295.1% | 564,063 | $13.7M |
| TGT TARGET CORP | 0.2% | Added +104.8% | 209,259 | $13.7M |
| FIVE FIVE BELOW | 0.2% | Added +580.2% | 203,659 | $13.5M |
| NFLX NETFLIX INC | 0.2% | New | 65,860 | $12.6M |
| BBY BEST BUY CO INC | 0.1% | New | 163,480 | $11.2M |
| NKE NIKE INC -CL B | 0.1% | New | 172,010 | $10.8M |
| DRI DARDEN RESTAURANTS INC | 0.1% | New | 111,760 | $10.7M |
| PLCE CHILDREN'S PLACE INC | 0.1% | Added +108.5% | 69,270 | $10.1M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Added +391.2% | 27,020 | $9.9M |
| DSW INC | 0.1% | Added +409.7% | 459,584 | $9.8M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +50.0% | 77,770 | $9.7M |
| HB6 HIBBETT INC | 0.1% | Added +136.2% | 468,188 | $9.6M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.1% | Added +56.2% | 108,600 | $9.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +69.2% | 67,520 | $9.4M |
| EBAY EBAY INC | 0.1% | Added +139.5% | 247,850 | $9.4M |
| SFLY SHUTTERFLY LLC | 0.1% | Added +631.7% | 185,820 | $9.2M |
| KLAC KLA CORP | 0.1% | New | 87,670 | $9.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 31,500 | $9.1M |
| VALEANT PHARMACEUTICALS INTL | 0.1% | Added +57.6% | 435,630 | $9.1M |
| HUM HUMANA INC | 0.1% | Added +71.7% | 36,410 | $9.0M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Added +73.2% | 79,460 | $9.0M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +101.5% | 85,180 | $8.9M |
| BA BOEING CO | 0.1% | New | 30,170 | $8.9M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.1% | New | 43,620 | $8.8M |
| W WAYFAIR INC- CLASS A | 0.1% | New | 108,441 | $8.7M |
| CRI CARTER'S INC | 0.1% | Reduced −12.4% | 73,600 | $8.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | New | 121,290 | $8.6M |
| URBN URBAN OUTFITTERS INC | 0.1% | Reduced −36.4% | 243,140 | $8.5M |
| ORCL ORACLE CORP | 0.1% | Added +84.8% | 179,850 | $8.5M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.1% | Added +57.0% | 77,280 | $8.5M |
| INTC INTEL CORP | 0.1% | New | 180,360 | $8.3M |
| WAT WATERS CORP | 0.1% | Added +59.7% | 42,930 | $8.3M |
| WWW WOLVERINE WORLD WIDE INC | 0.1% | Added +43.4% | 259,726 | $8.3M |
| SPGI S&P GLOBAL INC | 0.1% | Added +53.8% | 48,870 | $8.3M |
| BJRI BJ'S RESTAURANTS INC | 0.1% | New | 224,539 | $8.2M |
| TJX TJX COMPANIES INC | 0.1% | Added +53.8% | 106,679 | $8.2M |
| WTWEUR WW INTERNATIONAL INC | 0.1% | Added +54.7% | 182,776 | $8.1M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Added +56.4% | 37,370 | $7.9M |
| TER TERADYNE INC | 0.1% | New | 187,420 | $7.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | New | 354,792 | $7.8M |
| LEA LEAR CORP | 0.1% | Added +41.4% | 43,950 | $7.8M |
| CHS1USD CHICO'S FAS INC | 0.1% | New | 873,430 | $7.7M |
| MELI MERCADOLIBRE INC | 0.1% | Added +47.5% | 24,480 | $7.7M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | New | 197,750 | $7.7M |
| TWTR TWITTER INC | 0.1% | New | 318,580 | $7.6M |
| SHAK SHAKE SHACK INC - CLASS A | 0.1% | New | 175,943 | $7.6M |
| GNRC GENERAC HOLDINGS INC | 0.1% | New | 151,310 | $7.5M |
| LOPE GRAND CANYON EDUCATION INC | 0.1% | Added +44.8% | 83,260 | $7.5M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Added +41.7% | 29,200 | $7.4M |
| WDC WESTERN DIGITAL CORP | 0.1% | New | 93,040 | $7.4M |
| PRICELINE GRP INC | 0.1% | Added +68.3% | 4,231 | $7.4M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | New | 143,936 | $7.3M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +86.7% | 77,430 | $7.3M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Added +113.5% | 243,430 | $7.2M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +34.6% | 143,590 | $7.1M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +39.5% | 137,100 | $7.0M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Added +91.4% | 108,210 | $7.0M |
| PRLB PROTO LABS INC | 0.1% | Added +14.9% | 67,732 | $7.0M |
| AKRXEUR AKORN INC | 0.1% | Added +107.6% | 216,280 | $7.0M |
| AETNA INC NEW | 0.1% | Added +174.8% | 38,530 | $7.0M |
| ALL ALLSTATE CORP | 0.1% | Added +171.0% | 66,190 | $6.9M |
| ON ON SEMICONDUCTOR | 0.1% | New | 330,840 | $6.9M |
| HAS HASBRO INC | 0.1% | Added +101.4% | 74,060 | $6.7M |
| MA MASTERCARD INC - A | 0.1% | Added +170.2% | 44,450 | $6.7M |
| ENTG ENTEGRIS INC | 0.1% | Added +32.0% | 220,590 | $6.7M |
| ALLY ALLY FINANCIAL INC | 0.1% | Added +56.6% | 229,020 | $6.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Added +128.2% | 169,890 | $6.7M |
| PRI PRIMERICA INC | 0.1% | Added +14.7% | 65,221 | $6.6M |
| RRGB RED ROBIN GOURMET BURGERS | 0.1% | New | 117,314 | $6.6M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +56.7% | 29,200 | $6.6M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +69.4% | 29,780 | $6.6M |
| HUN HUNTSMAN CORP | 0.1% | Added +29.8% | 196,890 | $6.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +82.3% | 165,220 | $6.6M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,739,167 | $6.5M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +134.1% | 99,420 | $6.5M |
| AXP AMERICAN EXPRESS CO | 0.1% | Added +155.2% | 65,320 | $6.5M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Added +68.4% | 155,030 | $6.5M |
| URI UNITED RENTALS INC | 0.1% | Added +17.5% | 37,680 | $6.5M |
| WOO FOOT LOCKER INC | 0.1% | New | 137,674 | $6.5M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +127.0% | 53,680 | $6.4M |
| STLD STEEL DYNAMICS INC | 0.1% | Added +59.5% | 148,610 | $6.4M |
| AAPL APPLE INC | 0.1% | Added +181.7% | 37,860 | $6.4M |
| ALK ALASKA AIR GROUP INC | 0.1% | Added +193.4% | 86,580 | $6.4M |
| CFG CITIZENS FINANCIAL GROUP | 0.1% | Added +55.5% | 150,420 | $6.3M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +66.6% | 66,380 | $6.3M |
| SINA SINA CORP | 0.1% | New | 62,760 | $6.3M |
| AA ALCOA CORP | 0.1% | New | 116,740 | $6.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +63.1% | 70,960 | $6.2M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | New | 26,430 | $6.2M |
| ABMDEUR ABIOMED INC | 0.1% | New | 32,580 | $6.1M |
| NVDA NVIDIA CORP | 0.1% | New | 30,950 | $6.0M |
| RACE FERRARI NV | 0.1% | New | 56,960 | $6.0M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +77.9% | 25,480 | $6.0M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +64.9% | 32,260 | $5.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | Added +99.9% | 43,540 | $5.9M |
| BLKB BLACKBAUD INC | 0.1% | Added +63.1% | 61,930 | $5.9M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Added +56.8% | 18,090 | $5.9M |
| BIL1 BHP GROUP PLC-ADR | 0.1% | New | 143,300 | $5.8M |
| KKR & CO L P DEL | 0.1% | Added +47.7% | 271,760 | $5.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Added +37.8% | 25,650 | $5.7M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | Added +77.4% | 47,430 | $5.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | New | 541,850 | $5.6M |
| BID1EUR SOTHEBY'S | 0.1% | Added +53.9% | 106,890 | $5.5M |
| NBIS NEBIUS GROUP NV | 0.1% | Added +67.4% | 163,760 | $5.4M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | New | 298,740 | $5.3M |
| VALE VALE SA-SP ADR | 0.1% | Added +66.1% | 430,110 | $5.3M |
| ROWAN COMPANIES PLC | 0.1% | New | 332,844 | $5.2M |
| CN4 CONN'S INC | 0.1% | Added +2.8% | 146,303 | $5.2M |
| CC CHEMOURS CO | 0.1% | Added +70.8% | 102,860 | $5.1M |
| PETS PETMED EXPRESS INC | 0.1% | New | 95,653 | $4.4M |
| TLRDQ TAILORED BRANDS INC | 0.1% | New | 194,404 | $4.2M |
| FINISH LINE INC | 0.1% | New | 282,707 | $4.1M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 61,949 | $3.8M |
| CROX CROCS INC | 0.0% | Added +224.2% | 299,347 | $3.8M |
| MIKUSD MICHAELS COS INC | 0.0% | Reduced −37.5% | 146,978 | $3.6M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.0% | New | 118,000 | $2.6M |
| GNCIQ GNC HOLDINGS INC-CL A | 0.0% | Added +1758.9% | 676,010 | $2.5M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 10,223 | $2.2M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −82.9% | 4,745 | $1.9M |
| WING WINGSTOP INC | 0.0% | Reduced −48.8% | 46,720 | $1.8M |
| FOSL FOSSIL GROUP INC | 0.0% | New | 213,441 | $1.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Added +247.1% | 10,062 | $1.6M |
| ZOES KITCHEN INC | 0.0% | Reduced −27.4% | 94,930 | $1.6M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −87.2% | 21,450 | $1.6M |
| HD HOME DEPOT INC | 0.0% | Reduced −85.2% | 7,900 | $1.5M |
| BARNES & NOBLE INC | 0.0% | Added +888.9% | 203,723 | $1.4M |
| ZUMZ ZUMIEZ INC | 0.0% | Added +10.0% | 47,422 | $988K |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | New | 16,868 | $584K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +80.8% | 6,399 | $460K |
| MSTR STRATEGY INC | 0.0% | Reduced −97.4% | 717 | $94K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NWL NEWELL BRANDS INC | 7,003,992 | $298.9M |
| PFE PFIZER INC | 7,318,410 | $261.3M |
| QCOM QUALCOMM INC | 4,456,410 | $231.0M |
| FIS FIDELITY NATIONAL INFO SERV | 1,297,276 | $121.2M |
| CMCSA COMCAST CORP-CLASS A | 2,779,604 | $107.0M |
| VMC VULCAN MATERIALS CO | 715,917 | $85.6M |
| JACK JACK IN THE BOX INC | 625,564 | $63.8M |
| CIGNA CORPORATION | 111,800 | $20.9M |
| DPZ DOMINO'S PIZZA INC | 57,810 | $11.5M |
| WMT WALMART INC | 133,030 | $10.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 44,360 | $9.6M |
| VFC VF CORP | 130,300 | $8.3M |
| AZO AUTOZONE INC | 13,060 | $7.8M |
| RL RALPH LAUREN CORP | 79,860 | $7.1M |
| UA UNDER ARMOUR INC-CLASS C | 440,463 | $6.6M |
| HCA HCA HEALTHCARE INC | 68,850 | $5.5M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 127,463 | $5.3M |
| XLNXEUR XILINX INC | 73,280 | $5.2M |
| ULTA ULTA BEAUTY INC | 22,750 | $5.1M |
| HO1 HOLOGIC INC | 139,580 | $5.1M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 109,300 | $5.1M |
| IDXX IDEXX LABORATORIES INC | 32,420 | $5.0M |
| NTAP NETAPP INC | 114,720 | $5.0M |
| PAREXEL INTL CORP | 56,180 | $4.9M |
| JNPR* JUNIPER NETWORKS INC | 176,250 | $4.9M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 149,946 | $4.8M |
| CBS CORP NEW | 82,400 | $4.8M |
| USCR US CONCRETE INC | 61,550 | $4.7M |
| GAP GAP INC | 155,390 | $4.6M |
| BIGGQ BIG LOTS INC | 77,997 | $4.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 265,671 | $3.8M |
| TXRH TEXAS ROADHOUSE INC | 75,477 | $3.7M |
| BCRUSD CR BARD INC | 11,210 | $3.6M |
| TRV TRAVELERS COS INC | 28,680 | $3.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 67,770 | $3.5M |
| TTC TORO CO | 56,170 | $3.5M |
| BOFI HLDG INC | 121,603 | $3.5M |
| HDB HDFC BANK LTD-ADR | 35,830 | $3.5M |
| TSCO TRACTOR SUPPLY COMPANY | 54,220 | $3.4M |
| PM PHILIP MORRIS INTERNATIONAL | 30,700 | $3.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 32,183 | $3.4M |
| SLM SLM CORP | 291,477 | $3.3M |
| SONY SONY GROUP CORP - SP ADR | 85,020 | $3.2M |
| NTES NETEASE INC-ADR | 11,850 | $3.1M |
| BROADCOM LTD | 12,790 | $3.1M |
| BKD BROOKDALE SENIOR LIVING INC | 271,810 | $2.9M |
| MOMOUSD MOMO INC-SPON ADR | 91,860 | $2.9M |
| AAL AMERICAN AIRLINES GROUP INC | 49,360 | $2.3M |
| DAL DELTA AIR LINES INC | 46,720 | $2.3M |
| M MACY'S INC | 103,260 | $2.3M |
| EXPRESS INC | 221,295 | $1.5M |
| SMART & FINAL STORES INC | 153,815 | $1.2M |
| XNCR XENCOR INC | 50,959 | $1.2M |
| JCPEUR J.C. PENNEY CO INC | 220,560 | $840K |
| SHLDEUR SEARS HOLDINGS CORP | 1,009 | $7K |
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.