MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings281 positions
HUMANA INC | 1.6M | $411.4M | 6.0% | $250.84 | -0.02% | 2 qtrssince 2019-Q1 | Increased 98 |
DXC TECHNOLOGY CO | 7.3M | $400.1M | 5.8% | $59.77 | -10.61% | 2 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL C | 343,857 | $371.7M | 5.4% | $57.76 | -7.32% | 2 qtrssince 2019-Q1 | Increased 66 |
DUPONT DE NEMOURS INC | 4.3M | $323.7M | 4.7% | $82.31 | 0.00% | 1 qtr | New 86 |
ALIBABA GROUP HOLDING LTD | 1.9M | $323.2M | 4.7% | $168.36 | -4.41% | 2 qtrssince 2019-Q1 | Increased 83 |
CENTENE CORP | 6.1M | $321.1M | 4.7% | $52.86 | -0.79% | 2 qtrssince 2019-Q1 | Increased 81 |
ALNYLAM PHARMACEUTICALS INC | 4.2M | $307.4M | 4.5% | $88.39 | -17.91% | 2 qtrssince 2019-Q1 | Increased 72 |
COMMSCOPE HLDG CO INC | 18.5M | $291.2M | 4.2% | $18.98 | -17.14% | 2 qtrssince 2019-Q1 | Increased 88 |
T-MOBILE US INC | 3.8M | $283.1M | 4.1% | $66.18 | +6.51% | 2 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.5M | $204.2M | 3.0% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
OWENS CORNING NEW | 3.5M | $204.1M | 3.0% | $46.05 | +11.64% | 2 qtrssince 2019-Q1 | Increased 81 |
LOWE'S COS INC | 2M | $202.1M | 2.9% | $95.21 | -7.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
PERSPECTA INC | 7.5M | $175.3M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 89,427 | $167.7M | 2.4% | $71.12 | +3.25% | 2 qtrssince 2019-Q1 | Increased 84 |
MEDICINES COMPANY | 3.9M | $141M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 52 |
MGM RESORTS INTERNATIONAL | 4.5M | $129.3M | 1.9% | $28.09 | 0.00% | 1 qtr | New 69 |
KAR AUCTION SERVICES INC | 5.1M | $126.6M | 1.8% | $24.27 | 0.00% | 1 qtr | New 69 |
FISERV INC | 1.3M | $116.9M | 1.7% | $88.28 | +3.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 3.3M | $97.9M | 1.4% | $27.19 | 0.00% | 1 qtr | New 68 |
DOW INC | 1.8M | $90.6M | 1.3% | $35.09 | -2.27% | 2 qtrssince 2019-Q1 | Increased 62 |
MAVERICK CAPITAL LTD manages $6.9B across 281 positions as of Q2 2019. Top holdings: HUM (6.0%), DXC (5.8%), GOOG (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 106 new positions, 99 exits, 67 increased. Top move: HUM (INCREASED, conviction 98). Portfolio: $6.9B across 281 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
Verify source filings on SEC EDGAR