MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | 7.1M | $458.6M | 6.7% | $79.41 | -10.59% | 3 qtrssince 2019-Q2 | Increased 73 |
ALPHABET INC-CL C | 309,082 | $413.2M | 6.0% | $58.04 | +14.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $406M | 5.9% | $167.37 | +20.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 5.4M | $342.1M | 5.0% | $30.18 | +5.29% | 4 qtrssince 2019-Q1 | Increased 86 |
DXC TECHNOLOGY CO | 9M | $338M | 4.9% | $49.38 | -27.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISTANCE NETWORKS INC | 19.3M | $274.2M | 4.0% | $18.69 | -25.90% | 4 qtrssince 2019-Q1 | Increased 57 |
ALNYLAM PHARMACEUTICALS INC | 2.3M | $260.4M | 3.8% | $88.39 | +29.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 804,574 | $260.3M | 3.8% | $29.27 | +10.46% | 3 qtrssince 2019-Q2 | Increased 79 |
T-MOBILE US INC | 2.6M | $207.3M | 3.0% | $67.25 | +12.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
CROWN HOLDINGS INC | 2.8M | $205.3M | 3.0% | $68.27 | 0.00% | 1 qtr | New 79 |
CENTENE CORP | 3.2M | $198.9M | 2.9% | $51.36 | +22.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
MEDICINES CO | 2.2M | $184.9M | 2.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 465,779 | $170.7M | 2.5% | $250.84 | +39.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
STONECO LTD-A | 4.2M | $169.2M | 2.5% | $33.29 | +15.24% | 3 qtrssince 2019-Q2 | Increased 78 |
FLEETCOR TECHNOLOGIES INC | 565,729 | $162.8M | 2.4% | — | — | 2 qtrssince 2019-Q3 | Increased 84 |
WESTLAKE CORP | 2.3M | $162.2M | 2.4% | $60.44 | +3.56% | 3 qtrssince 2019-Q2 | Decreased 0 |
LOWE'S COS INC | 1.2M | $147.6M | 2.1% | $96.10 | +9.98% | 4 qtrssince 2019-Q1 | Increased 57 |
PERSPECTA INC | 5.4M | $142.2M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 2.4M | $103.8M | 1.5% | $24.53 | +8.62% | 4 qtrssince 2019-Q1 | Increased 47 |
MICROSOFT CORP | 613,309 | $96.7M | 1.4% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $6.9B across 337 positions as of Q4 2019. Top holdings: DD (6.7%), GOOG (6.0%), BABA (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 110 new positions, 106 exits, 100 increased. Top move: MNST (INCREASED, conviction 86). Portfolio: $6.9B across 337 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer