MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $57.88 | -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-SP ADR | 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 |
VISTANCE NETWORKS 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% | $67.25 | +6.51% | 2 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.5M | $204.2M | 3.0% | $110.82 | +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 CO | 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 |
OPENLANE 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 CHEMICAL CO/THE | 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 Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer