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| Name: |
MAVERICK CAPITAL LTD |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$218,168,000 |
1,435,882 |
4.5% |
42,060,000 |
50,515 |
0.014 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
8 |
- |
$499.07 |
$115,114,000 |
279,246 |
2.37% |
64,198,000 |
144,828 |
0.709 |
Food Wholesale |
|
|
HUM |
Humana Inc |
11 |
- |
$305.90 |
$108,799,000 |
237,651 |
2.24% |
33,277,000 |
82,423 |
0.18 |
Health Care Plans |
|
|
SWTX |
Springworks Therapeutics, Inc. |
12 |
- |
$0.00 |
$104,872,000 |
2,873,216 |
2.16% |
90,127,000 |
2,235,456 |
4.133 |
N/A |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$97,434,000 |
370,276 |
2.01% |
37,625,000 |
75,329 |
0.041 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$66,751,000 |
970,217 |
1.38% |
30,972,000 |
318,511 |
0.054 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.58 |
$66,653,000 |
288,116 |
1.37% |
30,813,000 |
143,658 |
0.041 |
General Building Mate... |
|
|
QRVO |
Qorvo, Inc. |
28 |
- |
$116.75 |
$57,632,000 |
511,781 |
1.19% |
57,632,000 |
511,781 |
0.449 |
N/A |
|
|
CBG |
CBRE Group Inc |
29 |
- |
$87.33 |
$51,870,000 |
557,201 |
1.07% |
21,466,000 |
145,559 |
0.164 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$51,554,000 |
495,712 |
1.06% |
25,754,000 |
198,824 |
0.01 |
Semiconductor - Integ... |
|
|
WVE |
Wave Life Sciences Ltd. |
35 |
- |
$4.66 |
$42,661,000 |
8,447,804 |
0.88% |
4,744,000 |
1,853,485 |
9.73 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
38 |
- |
$2.15 |
$36,815,000 |
9,343,949 |
0.76% |
27,856,000 |
4,073,659 |
8.399 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
48 |
- |
$0.00 |
$14,973,000 |
470,416 |
0.31% |
5,483,000 |
169,897 |
0.774 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
51 |
- |
$9.96 |
$9,136,000 |
1,253,235 |
0.19% |
-2,251,000 |
1,865 |
0.957 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$406.39 |
$4,647,000 |
9,483 |
0.1% |
4,647,000 |
9,483 |
0.017 |
Personal Services |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$133.61 |
$4,104,000 |
29,658 |
0.08% |
4,104,000 |
29,658 |
0.008 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$4,018,000 |
8,252 |
0.08% |
4,018,000 |
8,252 |
0.002 |
Music & Video Stores |
|
|
FDX |
Fedex Corp |
57 |
- |
$265.84 |
$3,561,000 |
14,077 |
0.07% |
1,878,000 |
7,725 |
0.005 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$3,541,000 |
36,878 |
0.07% |
1,888,000 |
18,770 |
0.003 |
Specialty Eateries |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$289.59 |
$3,536,000 |
18,820 |
0.07% |
1,232,000 |
3,921 |
0.01 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
60 |
- |
$0.00 |
$3,522,000 |
53,359 |
0.07% |
3,522,000 |
53,359 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$3,282,000 |
23,498 |
0.07% |
928,000 |
5,506 |
0 |
Search Engines & Info... |
|
|
FIVE |
Five Below, Inc |
64 |
- |
$150.08 |
$3,069,000 |
14,397 |
0.06% |
2,237,000 |
9,229 |
0.023 |
Specialty Retail, Other |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$2,774,000 |
17,646 |
0.06% |
1,386,000 |
8,743 |
0.002 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$2,749,000 |
24,977 |
0.06% |
349,000 |
194 |
0.001 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
69 |
- |
$16.37 |
$2,672,000 |
178,262 |
0.06% |
1,700,000 |
86,053 |
0.058 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
70 |
- |
$59.32 |
$2,599,000 |
33,714 |
0.05% |
1,904,000 |
23,365 |
0.142 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$291.42 |
$2,407,000 |
8,161 |
0.05% |
1,201,000 |
3,015 |
0.003 |
Networking & Communic... |
|
|
BLMN |
Bloomin Brands, Inc. |
73 |
- |
$26.93 |
$2,406,000 |
85,454 |
0.05% |
1,698,000 |
56,665 |
0.083 |
Restaurants |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$2,213,000 |
13,532 |
0.05% |
2,213,000 |
13,532 |
0.002 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
84 |
- |
$75.05 |
$1,793,000 |
22,900 |
0.04% |
1,793,000 |
22,900 |
0.009 |
Electronics Stores |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,521.08 |
$1,681,000 |
474 |
0.03% |
250,000 |
10 |
0.001 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
88 |
- |
$137.74 |
$1,611,000 |
11,585 |
0.03% |
1,256,000 |
8,407 |
0.004 |
Scientific & Technica... |
|
|
TDOC |
Teladoc, Inc. |
89 |
- |
$13.01 |
$1,572,000 |
72,924 |
0.03% |
494,000 |
14,934 |
0.05 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$1,516,000 |
6,812 |
0.03% |
1,516,000 |
6,812 |
0.001 |
Home Improvement Stores |
|
|
EL |
Estee Lauder Companies Inc |
98 |
- |
$147.36 |
$1,380,000 |
9,435 |
0.03% |
709,000 |
4,794 |
0.004 |
Personal Products |
|
|
EBAY |
eBay Inc |
100 |
- |
$52.02 |
$1,341,000 |
30,754 |
0.03% |
1,341,000 |
30,754 |
0.004 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
106 |
- |
$275.32 |
$1,234,000 |
5,486 |
0.03% |
528,000 |
2,409 |
0.002 |
Independent Oil & Gas |
|
|
K |
Kellanova |
107 |
- |
$57.73 |
$1,232,000 |
22,030 |
0.03% |
1,232,000 |
22,030 |
0.006 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$733.51 |
$1,167,000 |
2,002 |
0.02% |
287,000 |
363 |
0 |
Drug Manufacturers - ... |
|
|
SAVE |
Spirit Airlines, Inc. |
110 |
- |
$3.54 |
$1,157,000 |
70,584 |
0.02% |
969,000 |
59,168 |
0.072 |
Major Airlines |
|
|
HES |
Hess Corporation |
115 |
- |
$162.53 |
$1,105,000 |
7,662 |
0.02% |
463,000 |
3,465 |
0.002 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
117 |
- |
$119.97 |
$1,070,000 |
8,986 |
0.02% |
769,000 |
6,372 |
0.003 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
118 |
- |
$186.16 |
$1,064,000 |
5,707 |
0.02% |
1,064,000 |
5,707 |
0.004 |
Confectioners |
|
|
RHI |
Robert Half International Inc |
119 |
- |
$69.35 |
$1,061,000 |
12,072 |
0.02% |
352,000 |
2,396 |
0.011 |
Staffing & Outsourcin... |
|
|
CHS |
Chicos Fas Inc |
120 |
- |
$7.59 |
$1,027,000 |
135,500 |
0.02% |
1,027,000 |
135,500 |
0.113 |
Apparel Stores |
|
|
ANTM |
Anthem Inc |
123 |
- |
$537.26 |
$970,000 |
2,057 |
0.02% |
970,000 |
2,057 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
125 |
- |
$364.70 |
$966,000 |
1,890 |
0.02% |
966,000 |
1,890 |
0.002 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
132 |
- |
$69.60 |
$905,000 |
15,059 |
0.02% |
905,000 |
15,059 |
0.002 |
Business Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
133 |
- |
$107.79 |
$894,000 |
11,653 |
0.02% |
894,000 |
11,653 |
0.033 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
135 |
- |
$46.55 |
$884,000 |
21,977 |
0.02% |
884,000 |
21,977 |
0.003 |
Major Airlines |
|
|
KDP |
Keurig Dr Pepper Inc |
138 |
- |
$33.72 |
$839,000 |
25,183 |
0.02% |
839,000 |
25,183 |
0.002 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
140 |
- |
$499.30 |
$822,000 |
1,481 |
0.02% |
822,000 |
1,481 |
0.002 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$573.60 |
$807,000 |
1,521 |
0.02% |
411,000 |
738 |
0 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
143 |
- |
$156.10 |
$800,000 |
4,868 |
0.02% |
435,000 |
2,316 |
0.004 |
Restaurants |
|
|
THC |
Tenet Healthcare Corp |
145 |
- |
$96.13 |
$767,000 |
10,153 |
0.02% |
321,000 |
3,379 |
0.009 |
Hospitals |
|
|
LZB |
La-Z-Boy Inc |
148 |
- |
$33.11 |
$740,000 |
20,056 |
0.02% |
344,000 |
7,235 |
0.044 |
Home Furnishings & Fi... |
|
|
JNPR |
Juniper Networks Inc |
150 |
- |
$36.16 |
$721,000 |
24,451 |
0.01% |
253,000 |
7,607 |
0.007 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
151 |
- |
$273.90 |
$700,000 |
3,257 |
0.01% |
700,000 |
3,257 |
0.003 |
Specialty Retail, Other |
|
|
TNL |
Travel & Leisure Co |
154 |
- |
$45.81 |
$686,000 |
17,544 |
0.01% |
686,000 |
17,544 |
0.02 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
157 |
- |
$372.63 |
$661,000 |
1,959 |
0.01% |
293,000 |
700 |
0.001 |
Medical Appliances & ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
159 |
- |
$13.81 |
$658,000 |
63,047 |
0.01% |
320,000 |
29,942 |
0.006 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
160 |
- |
$15.08 |
$657,000 |
35,420 |
0.01% |
657,000 |
35,420 |
0.006 |
Sporting and Park Ent... |
|
|
ST |
Sensata Technologies Holdin... |
163 |
- |
$34.98 |
$616,000 |
16,405 |
0.01% |
167,000 |
4,523 |
0.01 |
Technical & System So... |
|
|
DBX |
Dropbox Inc |
164 |
- |
$24.15 |
$614,000 |
20,820 |
0.01% |
614,000 |
20,820 |
0.007 |
N/A |
|
|
GDDY |
Godaddy Inc. |
169 |
- |
$125.01 |
$577,000 |
5,433 |
0.01% |
186,000 |
185 |
0.003 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
171 |
- |
$234.88 |
$547,000 |
2,366 |
0.01% |
251,000 |
861 |
0.001 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
173 |
- |
$477.78 |
$544,000 |
962 |
0.01% |
209,000 |
310 |
0.001 |
Business Services |
|
|
OC |
Owens Corning |
176 |
- |
$168.50 |
$522,000 |
3,522 |
0.01% |
200,000 |
1,158 |
0.003 |
General Building Mate... |
|
|
UI |
Ubiquiti Inc |
178 |
- |
$110.59 |
$518,000 |
3,711 |
0.01% |
297,000 |
2,189 |
0.006 |
Wireless Communications |
|
|
VRSN |
Verisign Inc |
180 |
- |
$175.48 |
$517,000 |
2,509 |
0.01% |
144,000 |
668 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
188 |
- |
$165.66 |
$500,000 |
3,458 |
0.01% |
500,000 |
3,458 |
0 |
Communication Equipment |
|
|
RIG |
Transocean Inc |
189 |
- |
$5.87 |
$499,000 |
78,587 |
0.01% |
156,000 |
36,791 |
0.013 |
Oil & Gas Drilling & ... |
|
|
ETN |
Eaton Corp |
190 |
- |
$324.30 |
$498,000 |
2,067 |
0.01% |
498,000 |
2,067 |
0.001 |
Diversified Machinery |
|
|
LUV |
Southwest Airlines Co |
191 |
- |
$27.03 |
$496,000 |
17,176 |
0.01% |
238,000 |
7,643 |
0.003 |
Regional Airlines |
|
|
MTD |
Mettler Toledo Internationa... |
193 |
- |
$1,238.09 |
$488,000 |
402 |
0.01% |
258,000 |
194 |
0.002 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
194 |
- |
$376.13 |
$482,000 |
1,233 |
0.01% |
482,000 |
1,233 |
0.001 |
Business Services |
|
|
IGT |
International Game Technology |
195 |
- |
$20.30 |
$479,000 |
17,488 |
0.01% |
252,000 |
10,007 |
0.009 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
203 |
- |
$127.47 |
$459,000 |
3,614 |
0.01% |
459,000 |
3,614 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
205 |
- |
$543.30 |
$449,000 |
969 |
0.01% |
449,000 |
969 |
0.001 |
Drugs Wholesale |
|
|
NTNX |
Nutanix, Inc. |
208 |
- |
$61.66 |
$441,000 |
9,248 |
0.01% |
441,000 |
9,248 |
0.005 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
211 |
- |
$116.94 |
$432,000 |
5,022 |
0.01% |
133,000 |
1,045 |
0.001 |
Gold |
|
|
PRI |
Primerica, Inc. |
212 |
- |
$213.46 |
$429,000 |
2,083 |
0.01% |
90,000 |
334 |
0.005 |
Investment Brokerage ... |
|
|
GTES |
Gates Industrial Corp Plc |
213 |
- |
$17.72 |
$426,000 |
31,755 |
0.01% |
184,000 |
10,937 |
0.029 |
N/A |
|
|
QLYS |
Qualys, Inc. |
217 |
- |
$170.36 |
$422,000 |
2,149 |
0.01% |
112,000 |
118 |
0 |
Application Software |
|
|
ASX |
Ase Industrial Holding Co Ltd |
218 |
- |
$0.00 |
$419,000 |
44,480 |
0.01% |
201,000 |
15,438 |
0.021 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
221 |
- |
$208.90 |
$414,000 |
1,600 |
0.01% |
414,000 |
1,600 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
222 |
- |
$144.94 |
$412,000 |
2,929 |
0.01% |
196,000 |
1,181 |
0.001 |
Diversified Electronics |
|
|
WAB |
Westinghouse Air Brake Tech... |
224 |
- |
$163.38 |
$408,000 |
3,214 |
0.01% |
133,000 |
629 |
0.002 |
Auto Parts |
|
|
LEA |
Lear Corp |
225 |
- |
$132.86 |
$405,000 |
2,865 |
0.01% |
191,000 |
1,270 |
0.005 |
Auto Parts |
|
|
NSC |
Norfolk Southern Corp |
226 |
- |
$249.65 |
$402,000 |
1,699 |
0.01% |
402,000 |
1,699 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
227 |
- |
$203.38 |
$401,000 |
2,475 |
0.01% |
401,000 |
2,475 |
0.009 |
Semiconductor Equipme... |
|
|
FUL |
HB Fuller Co |
228 |
- |
$74.23 |
$401,000 |
4,929 |
0.01% |
160,000 |
1,419 |
0 |
Specialty Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
229 |
- |
$248.28 |
$400,000 |
1,528 |
0.01% |
400,000 |
1,528 |
0 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
231 |
- |
$17.17 |
$398,000 |
23,424 |
0.01% |
172,000 |
10,385 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
235 |
- |
$3.02 |
$389,000 |
71,093 |
0.01% |
246,000 |
39,396 |
0.002 |
Broadcasting - Radio |
|
|
RPM |
RPM International Inc |
236 |
- |
$107.38 |
$382,000 |
3,423 |
0.01% |
382,000 |
3,423 |
0.003 |
General Building Mate... |
|
|
IART |
Integra Lifesciences Holdin... |
239 |
- |
$28.34 |
$377,000 |
8,652 |
0.01% |
92,000 |
1,184 |
0.01 |
Biotechnology |
|
|
RACE |
Ferrari NV |
241 |
- |
$0.00 |
$372,000 |
1,098 |
0.01% |
112,000 |
219 |
0.001 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
245 |
- |
$17.77 |
$365,000 |
26,966 |
0.01% |
106,000 |
3,391 |
0.001 |
Foreign Money Center ... |
|
