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MAVERICK CAPITAL LTD Information

1900 N. PEARL STREET, 20TH FLOOR, DALLAS, Texas, 75201, (214) 880-4050

Report Date: 03/31/2019

Position Statistics

Total Positions 345
New Positions 88
Increased Positions 167
Decreased Positions 177
Positions with Activity 344
Sold Out Positions 71
Total Mkt Value (in $ millions) 7,416

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.43%
Basic Materials 8.49%
Industrials 7.13%
Consumer Cyclicals 24.47%
Consumer Non-Cyclicals 5.43%
Financials 4.41%
Healthcare 15.38%
Technology 30.56%
Telecommunication Services 3.62%
Utilities 0.08%

345 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 446,779 42,937 10.63 3,488,553
ALPHABET INC CAP STK CL C 369,043 121,672 49.19 317,511
DXC TECHNOLOGY CO COM 301,750 -15,847 (4.99) 5,356,833
FISERV INC COM 280,639 280,639 New 3,214,646
T MOBILE US INC COM 258,863 37,565 16.98 3,434,562
LOWES COS INC COM 258,448 66,263 34.48 2,370,651
CENTENE CORP DEL COM 218,000 15,808 7.82 3,890,086
ALNYLAM PHARMACEUTICALS INC COM 216,830 27,451 14.50 3,210,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 194,775 -119,631 (38.05) 1,148,640
ANTHEM INC COM 191,951 -44,955 (18.98) 724,153
COMMSCOPE HLDG CO INC COM 188,783 5,441 2.97 10,041,636
PERSPECTA INC COM 175,263 -15 (0.01) 7,905,402
EAGLE MATERIALS INC COM 162,993 -10,910 (6.27) 1,789,755
HUMANA INC COM 153,140 153,140 New 617,948
NIKE INC CL B 133,418 113,791 579.79 1,577,599
SS&C TECHNOLOGIES HLDGS INC COM 130,993 130,993 New 2,228,910
US FOODS HLDG CORP COM 130,985 130,985 New 3,419,975
DOW INC COM 130,446 85,668 191.32 2,567,831
MEDICINES CO COM 125,835 9,876 8.52 3,814,352
DOWDUPONT INC COM 114,781 32,876 40.14 3,706,184