Maverick Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 4.22% | 784,412 | $311M | held | — | new |
| unresolvedPriceline Grp Inc | 3.84% | 342,676 | $283M | held | — | new |
| LOWLowe's Companies Inc. | 3.82% | 6,891,870 | $282M | held | — | new |
| QCOMQualcomm Inc | 3.80% | 4,579,252 | $280M | held | — | new |
| UPSUnited Parcel Service, Inc. Class B | 3.40% | 2,895,391 | $250M | held | — | new |
| LBTYALiberty Global Ltd. Class A | 3.36% | 3,367,493 | $247M | held | — | new |
| CTXSCitrix Systems Inc | 3.33% | 4,069,082 | $246M | held | — | new |
| unresolvedCrwn Castle Int'l Corp. | 3.31% | 3,367,352 | $244M | held | — | new |
| MMacy's Inc. | 3.18% | 4,884,925 | $234M | held | — | new |
| DGDollar General Corp. | 3.03% | 4,428,248 | $223M | held | — | new |
| NTAPNetApp, Inc | 2.89% | 5,635,578 | $213M | held | — | new |
| FTNTFortinet, Inc. | 2.83% | 11,925,970 | $209M | held | — | new |
| FFIVF5, Inc. | 2.81% | 3,010,888 | $207M | held | — | new |
| HCAHCA Healthcare, Inc. | 2.81% | 5,745,514 | $207M | held | — | new |
| TDGTransDigm Group Incorporated | 2.60% | 1,223,819 | $192M | held | — | new |
| HOUSAnywhere Real Estate Inc. | 2.57% | 3,938,523 | $189M | held | — | new |
| CTSHCognizant Technology Solutions | 2.40% | 2,825,162 | $177M | held | — | new |
| FISFidelity National Information Services, Inc. | 2.32% | 3,988,069 | $171M | held | — | new |
| unresolvedSolarwinds Inc | 2.22% | 4,222,171 | $164M | held | — | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.21% | 2,487,317 | $163M | held | — | new |
| NVRNVR, Inc. | 2.06% | 164,320 | $152M | held | — | new |
| MAMastercard Incorporated | 2.05% | 262,431 | $151M | held | — | new |
| VMWVMware, Inc | 2.01% | 2,207,055 | $148M | held | — | new |
| COFCapital One Financial | 1.84% | 2,154,402 | $135M | held | — | new |
| HDHome Depot, Inc. | 1.80% | 1,707,944 | $132M | held | — | new |
| FMXFomento Economico Mexicano, S.a.b. De C.v. | 1.78% | 1,270,372 | $131M | held | — | new |
| CYHCommunity Health Systems, Inc. | 1.58% | 2,489,332 | $117M | held | — | new |
| unresolvedFidelity National Financial | 1.57% | 4,869,622 | $116M | held | — | new |
| CRMSalesforce, Inc. | 1.56% | 3,019,873 | $115M | held | — | new |
| unresolvedCameron International Corp | 1.49% | 1,801,306 | $110M | held | — | new |
| PANWPalo Alto Networks, Inc. | 1.47% | 2,564,265 | $108M | held | — | new |
| unresolvedTeam Health Holdings Inc | 1.33% | 2,385,485 | $98M | held | — | new |
| unresolvedExpress Scripts Hldg Co | 1.28% | 1,530,056 | $94M | held | — | new |
| unresolvedQlik Technologies Inc | 1.25% | 3,265,682 | $92M | held | — | new |
| MTGMGIC Investment Corp. | 1.22% | 14,785,000 | $90M | held | — | new |
| unresolvedWhole Foods Market | 1.21% | 1,730,042 | $89M | held | — | new |
| METMetLife, Inc. | 1.20% | 1,937,351 | $89M | held | — | new |
| unresolvedColfax Corp | 1.16% | 1,639,418 | $85M | held | — | new |
| BUDAnheuser-Busch INBEV SA/NV | 1.14% | 933,964 | $84M | held | — | new |
| LRCXLam Research Corp | 0.99% | 1,637,817 | $73M | held | — | new |
| unresolvedFamily Dlr Stores Inc | 0.95% | 1,124,365 | $70M | held | — | new |
| NOVNOV Inc. | 0.95% | 1,012,894 | $70M | held | — | new |
| unresolvedNielsen Holdings N V | 0.84% | 1,838,867 | $62M | held | — | new |
| unresolvedE M C Corp Mass | 0.81% | 2,521,892 | $60M | held | — | new |
| VRSNVeriSign Inc | 0.80% | 1,312,077 | $59M | held | — | new |
| RLRalph Lauren Corporation | 0.79% | 334,127 | $58M | held | — | new |
| NVSNovartis AG | 0.71% | 741,689 | $52M | held | — | new |
| unresolvedNews Corp | 0.66% | 1,490,672 | $49M | held | — | new |
| unresolvedValeant Pharmaceuticals Intl | 0.66% | 561,601 | $48M | held | — | new |
| unresolvedCompanhia De Bebidas Spon ADR Pfd | 0.64% | 1,262,247 | $47M | held | — | new |
| unresolvedTibco Software Inc | 0.52% | 1,777,517 | $38M | held | — | new |
| FLTCorpay, Inc. | 0.28% | 254,530 | $21M | held | — | new |
| ASMLASML Holding NV | 0.27% | 247,326 | $20M | held | — | new |
| PACBPacific Biosciences of California, Inc. | 0.12% | 3,531,953 | $9M | held | — | new |
| unresolvedCapital One Financial 2018 Warrants | 0.04% | 115,900 | $3M | held | — | new |
| DECKDeckers Outdoor Corp | 0.03% | 42,274 | $2M | held | — | new |
| Royal Bk Scotlnd Grp PLCconvertible | 0.02% | 70,895 | $1M | held | — | new |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Fidelity Natl Financial | 100.00% | 20,000,000 | $26M |