MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings337 positions
DowDuPont Inc | 7.1M | $458.6M | 6.7% | $79.41 | -10.59% | 3 qtrssince 2019-Q2 | Increased 73 |
Alphabet Inc | 309,082 | $413.2M | 6.0% | $57.91 | +14.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 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 |
COMMSCOPE HLDG CO 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% | $29.54 | +9.55% | 3 qtrssince 2019-Q2 | Increased 79 |
T-Mobile US Inc | 2.6M | $207.3M | 3.0% | $66.18 | +12.66% | 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% | $51.37 | +22.38% | 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 | 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 Chemical 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 Tobacco PLC | 2.4M | $103.8M | 1.5% | $23.52 | +8.44% | 4 qtrssince 2019-Q1 | Increased 47 |
Microsoft Corp | 613,309 | $96.7M | 1.4% | $110.12 | +35.11% | 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 Score: 1/5.0.
Active quarter - 110 new positions, 106 exits, 100 increased. Top move: MNST (INCREASED, conviction 86). Portfolio: $6.9B across 337 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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