MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings274 positions
MICROSOFT CORP | 3.5M | $411.4M | 5.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 317,511 | $372.5M | 4.9% | $58.12 | 0.00% | 1 qtr | First report 0 |
DXC TECHNOLOGY CO | 5.4M | $344.5M | 4.6% | $62.02 | 0.00% | 1 qtr | First report 0 |
ALNYLAM PHARMACEUTICALS INC | 3.2M | $300M | 4.0% | $93.45 | 0.00% | 1 qtr | First report 0 |
FISERV INC | 3.2M | $283.8M | 3.8% | $88.28 | 0.00% | 1 qtr | First report 0 |
LOWE'S COS INC | 2.4M | $259.5M | 3.4% | $95.21 | 0.00% | 1 qtr | First report 0 |
T-MOBILE US INC | 3.4M | $237.3M | 3.1% | $65.70 | 0.00% | 1 qtr | First report 0 |
COMMSCOPE HLDG CO INC | 10M | $218.2M | 2.9% | $21.73 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HOLDING LTD | 1.1M | $209.6M | 2.8% | $173.27 | 0.00% | 1 qtr | First report 0 |
ANTHEM INC | 724,153 | $207.8M | 2.8% | $262.25 | 0.00% | 1 qtr | First report 0 |
CENTENE CORP | 3.9M | $206.6M | 2.7% | $53.10 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 3.7M | $197.6M | 2.6% | — | — | 1 qtr | First report 0 |
HUMANA INC | 617,948 | $164.4M | 2.2% | $250.92 | 0.00% | 1 qtr | First report 0 |
PERSPECTA INC | 7.9M | $159.8M | 2.1% | — | — | 1 qtr | First report 0 |
EAGLE MATERIALS INC | 1.8M | $150.9M | 2.0% | $81.49 | 0.00% | 1 qtr | First report 0 |
SS&C TECHNOLOGIES HOLDINGS | 2.2M | $142M | 1.9% | $58.86 | 0.00% | 1 qtr | First report 0 |
NIKE INC -CL B | 1.6M | $132.9M | 1.8% | $77.06 | 0.00% | 1 qtr | First report 0 |
US FOODS HOLDING CORP | 3.4M | $119.4M | 1.6% | $34.91 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 404,089 | $107.7M | 1.4% | $266.49 | 0.00% | 1 qtr | First report 0 |
MEDICINES COMPANY | 3.8M | $106.6M | 1.4% | — | — | 1 qtr | First report 0 |
MAVERICK CAPITAL LTD manages $7.5B across 274 positions as of Q1 2019. Top holdings: MSFT (5.5%), GOOG (4.9%), DXC (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 274 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.5B across 274 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR