13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 625 holding rows worth $9,915,920,000.
- Accession
- 0000947871-21-001199
- Filer
- CIK 934639
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 625 entries on the cover page, a total value of $9,915,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,915,925,000 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,936 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,014 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,348 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,243 | $277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,430 | $273,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,316 | $271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,486 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 590 | $253,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,669 | $252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,801 | $248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,386 | $245,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,011 | $240,000 | thousands by filing date | |
| RH | 74967X103 | COM | 359 | $239,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,152 | $234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,740 | $232,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,577 | $232,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,175 | $231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,069 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,509 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,175 | $226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,233 | $225,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,901 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 601 | $224,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,707 | $223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,552 | $219,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,572 | $218,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 817 | $217,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 35,696 | $216,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,358 | $212,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 80,428 | $211,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,156 | $202,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,480 | $201,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,130 | $198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,276 | $196,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,305 | $193,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,929 | $193,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,675 | $189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,105 | $188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,852 | $181,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,168 | $176,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,024 | $175,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,883 | $174,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,536 | $169,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 395 | $166,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,528 | $165,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,023 | $163,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,781 | $162,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,689 | $159,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,107 | $159,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 259 | $158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,276 | $157,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,421 | $156,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,795 | $152,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,468 | $151,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,354 | $150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $149,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,948 | $146,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 848 | $145,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,029 | $144,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $139,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 717 | $138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,262 | $133,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,061 | $130,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,443 | $125,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,526 | $123,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,521 | $120,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 841 | $119,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,061 | $119,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,566 | $119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,877 | $118,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,633 | $117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,157 | $112,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,076 | $111,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 415 | $109,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,381 | $109,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,230 | $108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 634 | $104,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,140 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,184 | $100,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 745 | $97,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,211 | $96,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,492 | $96,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,739 | $96,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 357 | $94,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 496 | $92,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 283 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,431 | $90,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 558 | $89,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,663 | $89,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 185 | $88,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 237 | $86,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,259 | $84,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133 | $81,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 666 | $79,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 222 | $79,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,803 | $79,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,474 | $77,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 806 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,584 | $77,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,723 | $77,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,008 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,262 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 249 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,013 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409 | $74,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,832 | $73,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,115 | $73,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,051 | $70,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 592 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,654 | $68,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,076 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,007 | $65,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 557 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,387 | $57,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,008 | $55,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,139 | $55,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,039 | $54,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,827 | $42,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138 | $41,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 126 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 450 | $21,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 125 | $15,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 953 | $15,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 811 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001199 | this filing | 2021-11-15 | acceptance time not in the bulk data set |