MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $411.4M | 5.5% | $110.82 | 0.00% | 1 qtr | New 96 |
ALPHABET INC-CL C | 317,511 | $372.5M | 4.9% | $58.23 | 0.00% | 1 qtr | New 86 |
DXC TECHNOLOGY CO | 5.4M | $344.5M | 4.6% | $62.02 | 0.00% | 1 qtr | New 86 |
ALNYLAM PHARMACEUTICALS INC | 3.2M | $300M | 4.0% | $93.45 | 0.00% | 1 qtr | New 86 |
FISERV INC | 3.2M | $283.8M | 3.8% | $88.28 | 0.00% | 1 qtr | New 85 |
LOWE'S COS INC | 2.4M | $259.5M | 3.4% | $95.21 | 0.00% | 1 qtr | New 85 |
T-MOBILE US INC | 3.4M | $237.3M | 3.1% | $66.76 | 0.00% | 1 qtr | New 85 |
VISTANCE NETWORKS INC | 10M | $218.2M | 2.9% | $21.73 | 0.00% | 1 qtr | New 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $209.6M | 2.8% | $173.27 | 0.00% | 1 qtr | New 79 |
ANTHEM INC | 724,153 | $207.8M | 2.8% | $262.25 | 0.00% | 1 qtr | New 79 |
CENTENE CORP | 3.9M | $206.6M | 2.7% | $53.10 | 0.00% | 1 qtr | New 79 |
DOWDUPONT INC COM | 3.7M | $197.6M | 2.6% | — | — | 1 qtr | New 79 |
HUMANA INC | 617,948 | $164.4M | 2.2% | $250.92 | 0.00% | 1 qtr | New 79 |
PERSPECTA INC | 7.9M | $159.8M | 2.1% | — | — | 1 qtr | New 79 |
EAGLE MATLS INC | 1.8M | $150.9M | 2.0% | $81.49 | 0.00% | 1 qtr | New 78 |
SS&C TECHNOLOGIES HOLDINGS | 2.2M | $142M | 1.9% | $58.86 | 0.00% | 1 qtr | New 69 |
NIKE INC -CL B | 1.6M | $132.9M | 1.8% | $77.06 | 0.00% | 1 qtr | New 69 |
US FOODS HOLDING CORP | 3.4M | $119.4M | 1.6% | $34.91 | 0.00% | 1 qtr | New 69 |
ADOBE INC | 404,089 | $107.7M | 1.4% | $266.49 | 0.00% | 1 qtr | New 69 |
MEDICINES CO | 3.8M | $106.6M | 1.4% | — | — | 1 qtr | New 69 |
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 Rating: 1/5.0.
Active quarter - 274 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 96). 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
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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