13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 661 holding rows worth $6,245,401,000.
- Accession
- 0000947871-21-000199
- Filer
- CIK 934639
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 661 entries on the cover page, a total value of $6,245,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,245,401,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 2,551 | $238,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,277 | $238,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,411 | $235,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,015 | $234,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,529 | $233,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 37,560 | $232,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,159 | $228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,632 | $224,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,804 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,984 | $224,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,580 | $224,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,709 | $223,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 983 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,901 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,006 | $220,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,600 | $220,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,909 | $218,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,714 | $214,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,519 | $213,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,364 | $212,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,062 | $209,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,545 | $207,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,599 | $206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 462 | $206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,531 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,071 | $203,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,911 | $201,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,482 | $197,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,379 | $195,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,987 | $194,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 486 | $193,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,880 | $193,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,625 | $192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,385 | $190,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,261 | $186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,658 | $186,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,496 | $185,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,871 | $179,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,476 | $175,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,421 | $175,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 472 | $172,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,345 | $171,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,981 | $169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,392 | $169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 831 | $169,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 586 | $168,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 306 | $164,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,162 | $163,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,632 | $163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,008 | $162,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,613 | $159,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38 | $155,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,253 | $153,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,761 | $152,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 874 | $148,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 946 | $144,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,102 | $143,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,467 | $139,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,926 | $139,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,406 | $138,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,871 | $137,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,855 | $137,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,736 | $134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,713 | $134,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,947 | $131,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,419 | $131,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 636 | $127,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,088 | $127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,204 | $125,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 998 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,495 | $122,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,510 | $122,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,754 | $118,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,837 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,532 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,407 | $115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,174 | $113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,340 | $111,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,504 | $110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,517 | $109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 666 | $105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 497 | $103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 372 | $99,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121 | $99,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,075 | $99,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216 | $98,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $98,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 262 | $97,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,599 | $97,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,709 | $95,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 592 | $94,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,397 | $90,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 641 | $89,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 854 | $89,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,819 | $88,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 918 | $86,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 658 | $84,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,984 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,677 | $81,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,347 | $75,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 628 | $75,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 577 | $75,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 970 | $73,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,017 | $73,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,600 | $73,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 458 | $70,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,978 | $69,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,061 | $67,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,390 | $67,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,466 | $66,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,247 | $62,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258 | $56,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 379 | $56,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112 | $56,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,920 | $55,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,378 | $55,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,117 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 386 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 141 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 260 | $52,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $51,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,049 | $49,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,720 | $48,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 662 | $44,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,711 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 594 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 120 | $39,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 547 | $39,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 151 | $38,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,509 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 745 | $37,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 967 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 390 | $35,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 715 | $35,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 425 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,636 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 290 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 179 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 466 | $26,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104 | $25,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 416 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 683 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 387 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $23,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 297 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 294 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 775 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,160 | $17,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,506 | $16,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 295 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000199 | this filing | 2021-02-16 | acceptance time not in the bulk data set |