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Name: |
MAVERICK CAPITAL LTD |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Holdings
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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 |
|
DENN |
Dennys Corp |
361 |
Closed |
$8.07 |
$0 |
0 |
0% |
-305,000 |
-36,058 |
0 |
Restaurants |
|
BTG |
B2gold Corp. |
394 |
Closed |
$2.62 |
$0 |
0 |
0% |
-127,000 |
-44,116 |
0 |
N/A |
|
VFC |
VF Corp |
426 |
Closed |
$12.64 |
$0 |
0 |
0% |
-225,000 |
-12,736 |
0 |
Textile - Apparel Clo... |
|
NXST |
Nexstar Broadcasting Group Inc |
458 |
Closed |
$158.92 |
$0 |
0 |
0% |
-219,000 |
-1,530 |
0 |
Broadcasting - TV |
|
FRPT |
Freshpet, Inc. |
348 |
Closed |
$106.36 |
$0 |
0 |
0% |
-649,000 |
-9,855 |
0 |
N/A |
|
COP |
ConocoPhillips |
381 |
Closed |
$130.24 |
$0 |
0 |
0% |
-241,000 |
-2,015 |
0 |
Integrated Oil & Gas |
|
SJM |
JM Smucker Company |
413 |
Closed |
$113.60 |
$0 |
0 |
0% |
-1,297,000 |
-10,549 |
0 |
Processed & Packaged ... |
|
UNP |
Union Pacific Corp |
445 |
Closed |
$242.79 |
$0 |
0 |
0% |
-66,742,000 |
-327,763 |
0 |
Railroads |
|
EXPE |
Expedia Inc |
367 |
Closed |
$135.70 |
$0 |
0 |
0% |
-2,277,000 |
-22,092 |
0 |
Internet Service Prov... |
|
WOOF |
Petco Health & Wellness Com... |
400 |
Closed |
$1.51 |
$0 |
0 |
0% |
-94,000 |
-23,099 |
0 |
N/A |
|
PETS |
Petmed Express Inc |
432 |
Closed |
$4.17 |
$0 |
0 |
0% |
-282,000 |
-27,464 |
0 |
Drug Stores |
|
MTCH |
Match Group, Inc. |
464 |
Closed |
$107.05 |
$0 |
0 |
0% |
-772,000 |
-19,713 |
0 |
N/A |
|
FISV |
Fiserv Inc |
354 |
Closed |
$155.89 |
$0 |
0 |
0% |
-575,000 |
-5,087 |
0 |
Business Software & S... |
|
CSCO |
Cisco Systems Inc |
387 |
Closed |
$47.86 |
$0 |
0 |
0% |
-2,750,000 |
-51,160 |
0 |
Networking & Communic... |
|
AAL |
American Airlines Group Inc |
419 |
Closed |
$13.88 |
$0 |
0 |
0% |
-1,350,000 |
-105,355 |
0 |
Major Airlines |
|
ZTS |
Zoetis Inc. |
451 |
Closed |
$158.42 |
$0 |
0 |
0% |
-572,000 |
-3,288 |
0 |
Drugs - Generic |
|
VOD |
Vodafone Group Public Limit... |
374 |
Closed |
$8.62 |
$0 |
0 |
0% |
-194,000 |
-20,461 |
0 |
Wireless Communications |
|
EPC |
Edgewell Personal Care Co |
406 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,322,000 |
-35,767 |
0 |
Industrial Electrical... |
|
SLM |
SLM Corp |
438 |
Closed |
$21.90 |
$0 |
0 |
0% |
-239,000 |
-17,574 |
0 |
Credit Services |
|
HLT |
Hilton Worldwide Holdings Inc. |
470 |
Closed |
$202.12 |
$0 |
0 |
0% |
-1,262,000 |
-8,400 |
0 |
Lodging |
|
VSCO |
Victorias Secret & Co. |
360 |
Closed |
$17.43 |
$0 |
0 |
0% |
-672,000 |
-40,269 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
393 |
Closed |
$60.10 |
$0 |
0 |
0% |
-1,073,000 |
-14,230 |
0 |
Food - Major Diversified |
|
PG |
Procter & Gamble Co |
425 |
Closed |
$161.29 |
$0 |
0 |
0% |
-2,531,000 |
-17,349 |
0 |
Cleaning Products |
|
NTRS |
Northern Trust Corp |
457 |
Closed |
$83.38 |
$0 |
0 |
0% |
-264,000 |
-3,802 |
0 |
Domestic Regional Banks |
|
FND |
Floor & Decor Holdings, Inc. |
347 |
Closed |
$110.93 |
$0 |
0 |
0% |
-689,000 |
-7,613 |
0 |
N/A |
|
CME |
CME Group Inc |
380 |
Closed |
$210.94 |
$0 |
0 |
0% |
-628,000 |
-3,137 |
0 |
Business Services |
|
SQ |
Square Inc |
412 |
Closed |
$74.48 |
$0 |
0 |
0% |
-41,873,000 |
-946,070 |
0 |
N/A |
|
WRK |
Westrock Co |
444 |
Closed |
$47.25 |
$0 |
0 |
0% |
-279,000 |
-7,785 |
0 |
N/A |
|
ETSY |
Etsy Inc |
366 |
Closed |
$67.43 |
$0 |
0 |
0% |
-889,000 |
-13,770 |
0 |
N/A |
|
SFM |
Sprouts Farmers Market, Inc. |
399 |
Closed |
$66.98 |
$0 |
0 |
0% |
-2,300,000 |
-53,732 |
0 |
N/A |
|
ABCM |
Abcam Adr |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,356,000 |
-2,446,122 |
0 |
N/A |
|
M |
Macys Inc |
463 |
Closed |
$18.43 |
$0 |
0 |
0% |
-1,085,000 |
-93,446 |
0 |
Department Stores |
|
NXPI |
NXP Semiconductors NV |
353 |
Closed |
$242.70 |
$0 |
0 |
0% |
-401,000 |
-2,004 |
0 |
Semiconductor- Broad... |
|
PZZA |
Papa Johns International Inc |
386 |
Closed |
$63.10 |
$0 |
0 |
0% |
-1,456,000 |
-21,349 |
0 |
Restaurants |
|
MO |
Altria Group Inc |
418 |
Closed |
$43.38 |
$0 |
0 |
0% |
-310,000 |
-7,377 |
0 |
Cigarettes & Other To... |
|
CEG |
Constellation Energy Corp |
450 |
Closed |
$188.37 |
$0 |
0 |
0% |
-36,609,000 |
-335,616 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-768 |
0 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
405 |
Closed |
$6.14 |
$0 |
0 |
0% |
-1,633,000 |
-157,483 |
0 |
Processed & Packaged ... |
|
BX |
Blackstone Group LP |
437 |
Closed |
$122.49 |
$0 |
0 |
0% |
-279,000 |
-2,601 |
0 |
Asset Management |
|
GT |
Goodyear Tire & Rubber Co |
469 |
Closed |
$11.84 |
$0 |
0 |
0% |
-295,000 |
-23,732 |
0 |
Rubber & Plastics |
|
PLAY |
Dave & Busters Entertainmen... |
359 |
Closed |
$52.17 |
$0 |
0 |
0% |
-2,560,000 |
-69,068 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
392 |
Closed |
$43.46 |
$0 |
0 |
0% |
-19,777,000 |
-806,561 |
0 |
Printed Circuit Boards |
|
PLUG |
Plug Power Inc |
424 |
Closed |
$2.41 |
$0 |
0 |
0% |
-231,000 |
-30,378 |
0 |
Industrial Electrical... |
|
PH |
Parker Hannifin Corp |
456 |
Closed |
$553.64 |
$0 |
0 |
0% |
-538,000 |
-1,380 |
0 |
Industrial Equipment ... |
|
OTEX |
Open Text Corporation (USA) |
346 |
Closed |
$35.68 |
$0 |
0 |
0% |
-550,000 |
-15,681 |
0 |
Internet Software & S... |
|
ALV |
Autoliv Inc |
379 |
Closed |
$114.83 |
$0 |
0 |
0% |
-223,000 |
-2,309 |
0 |
Auto Parts |
|
KR |
Kroger Co |
411 |
Closed |
$55.49 |
$0 |
0 |
0% |
-307,000 |
-6,865 |
0 |
Grocery Stores |
|
BBT |
Truist Financial Corp |
443 |
Closed |
$35.64 |
$0 |
0 |
0% |
-847,000 |
-29,622 |
0 |
Domestic Regional Banks |
|
EQIX |
Equinix Inc |
365 |
Closed |
$731.61 |
$0 |
0 |
0% |
-1,600,000 |
-2,203 |
0 |
Telecom Services - Do... |
|
SPWR |
SunPower Corporation |
398 |
Closed |
$1.99 |
$0 |
0 |
0% |
-140,000 |
-22,750 |
0 |
Scientific & Technica... |
|
IBP |
Installed Building Products... |
430 |
Closed |
$239.66 |
$0 |
0 |
0% |
-209,000 |
-1,671 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
462 |
Closed |
$27.77 |
$0 |
0 |
0% |
-319,000 |
-11,931 |
0 |
Oil & Gas Refining, P... |
|
MNST |
Monster Beverage Corporation |
352 |
Closed |
$53.37 |
$0 |
0 |
0% |
-314,000 |
-5,926 |
0 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
385 |
Closed |
$165.89 |
$0 |
0 |
0% |
-1,052,000 |
-6,238 |
0 |
Integrated Oil & Gas |
|
AEO |
American Eagle Outfitters Inc |
417 |
Closed |
$24.39 |
$0 |
0 |
0% |
-3,372,000 |
-203,004 |
0 |
Apparel Stores |
|
WFC |
Wells Fargo & Co |
449 |
Closed |
$59.91 |
$0 |
0 |
0% |
-1,139,000 |
-27,887 |
0 |
Domestic Money Center... |
|
OII |
Oceaneering International Inc |
371 |
Closed |
$24.90 |
$0 |
0 |
0% |
-242,000 |
-9,421 |
0 |
Oil & Gas Drilling & ... |
|
IVZ |
Invesco Plc (ADR) |
404 |
Closed |
$14.67 |
$0 |
0 |
0% |
-371,000 |
-25,577 |
0 |
Asset Management |
|
WDC |
Western Digital Corp |
436 |
Closed |
$71.36 |
$0 |
0 |
0% |
-373,000 |
-8,179 |
0 |
Data Storage Devices |
|
SPGI |
S&P Global Inc |
468 |
Closed |
$415.78 |
$0 |
0 |
0% |
-255,000 |
-698 |
0 |
Publishing |
|
VRT |
Vertiv Holdings Co |
358 |
Closed |
$93.49 |
$0 |
0 |
0% |
-222,000 |
-5,981 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
391 |
Closed |
$159.62 |
$0 |
0 |
0% |
-905,000 |
-6,073 |
0 |
Drug Manufacturers - ... |
|
CASY |
Caseys General Stores Inc |
423 |
Closed |
$320.03 |
$0 |
0 |
0% |
-2,001,000 |
-7,371 |
0 |
Grocery Stores |
|
HSBC |
HSBC Holdings plc (ADR) |
455 |
Closed |
$41.90 |
$0 |
0 |
0% |
-208,000 |
-5,276 |
0 |
Foreign Money Center ... |
|
AMGN |
Amgen Inc |
345 |
Closed |
$269.98 |
$0 |
0 |
0% |
-506,000 |
-1,882 |
0 |
Biotechnology |
|
NKE |
Nike Inc B |
378 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,196,000 |
-12,503 |
0 |
Textile - Apparel Foo... |
|
OXY |
Occidental Petroleum Corp |
410 |
Closed |
$67.78 |
$0 |
0 |
0% |
-435,000 |
-6,703 |
0 |
Independent Oil & Gas |
|
CI |
Cigna Corporation |
442 |
Closed |
$354.47 |
$0 |
0 |
0% |
-470,000 |
-1,642 |
0 |
Health Care Plans |
|
DUK |
Duke Energy Corp |
364 |
Closed |
$97.71 |
$0 |
0 |
0% |
-336,000 |
-3,806 |
0 |
Electric Utilities |
|
EAT |
Brinker International Inc |
397 |
Closed |
$48.83 |
$0 |
0 |
0% |
-1,720,000 |
-54,435 |
0 |
Restaurants |
|
CNO |
CNO Financial Group Inc |
429 |
Closed |
$26.05 |
$0 |
0 |
0% |
-223,000 |
-9,411 |
0 |
Life & Health Insurance |
|
LMT |
Lockheed Martin Corp |
461 |
Closed |
$461.29 |
$0 |
0 |
0% |
-1,349,000 |
-3,298 |
0 |
Aerospace/Defense - M... |
|
TWNK |
Hostess Brands Inc |
351 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,030,000 |
-30,911 |
0 |
N/A |
|
ADT |
ADT Inc |
384 |
Closed |
$6.43 |
$0 |
0 |
0% |
-73,000 |
-12,141 |
0 |
N/A |
|
BHC |
Bausch Health Companies Inc |
416 |
Closed |
$8.71 |
$0 |
0 |
0% |
-994,000 |
-120,963 |
0 |
Biotechnology |
|
VLO |
Valero Energy Corp |
448 |
Closed |
$165.80 |
$0 |
0 |
0% |
-206,000 |
-1,454 |
0 |
Oil & Gas Refining, P... |
|
LKQ |
LKQ Corp |
370 |
Closed |
$43.64 |
$0 |
0 |
0% |
-205,000 |
-4,133 |
0 |
Auto Parts Wholesale |
|
CNQ |
Canadian Natural Resource (... |
403 |
Closed |
$77.97 |
$0 |
0 |
0% |
-318,000 |
-4,916 |
0 |
Independent Oil & Gas |
|
WING |
Wingstop Inc. |
435 |
Closed |
$382.56 |
$0 |
0 |
0% |
-3,261,000 |
-18,131 |
0 |
N/A |
|
TRIP |
Tripadvisor Inc |
467 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,742,000 |
-105,039 |
0 |
Internet Software & S... |
|
SEE |
Sealed Air Corpde |
357 |
Closed |
$31.74 |
$0 |
0 |
0% |
-239,000 |
-7,275 |
0 |
Packaging & Containers |
|
ATVI |
Activision Blizzard Inc |
390 |
Closed |
$94.42 |
$0 |
0 |
0% |
-765,000 |
-8,172 |
0 |
Multimedia & Graphics... |
|
BRK.B |
Berkshire Hathaway B |
422 |
Closed |
$402.10 |
$0 |
0 |
0% |
-547,000 |
-1,561 |
0 |
Property & Casualty I... |
|
CHD |
Church & Dwight Co Inc |
454 |
Closed |
$106.32 |
$0 |
0 |
0% |
-1,482,000 |
-16,175 |
0 |
Cleaning Products |
|
INTU |
Intuit Inc |
377 |
Closed |
$636.55 |
$0 |
0 |
0% |
-563,000 |
-1,102 |
0 |
Application Software |
|
HCA |
HCA Holdings Inc |
409 |
Closed |
$306.69 |
$0 |
0 |
0% |
-1,235,000 |
-5,022 |
0 |
Hospitals |
|
SF |
Stifel Financial Corp |
441 |
Closed |
$79.05 |
$0 |
0 |
0% |
-248,000 |
-4,029 |
0 |
Investment Brokerage ... |
|
DOW |
DOW Inc |
363 |
Closed |
$57.29 |
$0 |
0 |
0% |
-502,000 |
-9,727 |
0 |
Diversified Chemicals |
|
BBW |
Build A Bear Workshop Inc |
396 |
Closed |
$29.79 |
$0 |
0 |
0% |
-342,000 |
-11,616 |
0 |
Toy & Hobby Stores |
|
KEYS |
Keysight Technologies Inc |
428 |
Closed |
$148.55 |
$0 |
0 |
0% |
-255,000 |
-1,930 |
0 |
N/A |
|
LIVN |
LivaNova PLC |
460 |
Closed |
$55.53 |
$0 |
0 |
0% |
-274,000 |
-5,173 |
0 |
Medical Appliances & ... |
|
HRL |
Hormel Foods Corp |
350 |
Closed |
$35.32 |
$0 |
0 |
0% |
-579,000 |
-15,237 |
0 |
Meat Products |
|
TJX |
TJX Companies Inc |
383 |
Closed |
$96.36 |
$0 |
0 |
0% |
-1,280,000 |
-14,405 |
0 |
Discount, Variety Stores |
|
PCG |
PG&E Corp |
415 |
Closed |
$17.03 |
$0 |
0 |
0% |
-349,000 |
-21,638 |
0 |
Multi Utilities |
|
UNH |
Unitedhealth Group Inc |
447 |
Closed |
$495.35 |
$0 |
0 |
0% |
-543,000 |
-1,076 |
0 |
Health Care Plans |
|
EYE |
National Vision Holdings, Inc. |
369 |
Closed |
$17.88 |
$0 |
0 |
0% |
-2,243,000 |
-138,619 |
0 |
N/A |
|
OKE |
ONEOK Inc |
402 |
Closed |
$81.06 |
$0 |
0 |
0% |
-618,000 |
-9,738 |
0 |
Gas Utilities |
|
MNRO |
Monro Muffler Brake Inc |
434 |
Closed |
$27.79 |
$0 |
0 |
0% |
-586,000 |
-21,085 |
0 |
Consumer Services |
|
INTC |
Intel Corp |
466 |
Closed |
$31.88 |
$0 |
0 |
0% |
-1,201,000 |
-33,778 |
0 |
Semiconductor- Broad... |
|
PLD |
ProLogis Inc |
356 |
Closed |
$104.06 |
$0 |
0 |
0% |
-268,000 |
-2,392 |
0 |
REIT - Industrial |
|