MAVERICK CAPITAL LTD

Q2 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
563
Total value ($000)
$4,754,645
Net value change ($000)
+18,951 (0.4%)
New positions
264
Sold out positions
168
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 283,280 277.6%
AMZN 185,498 262.0%
DLTR 178,317 71042.6%
MSFT 98,943 50.3%
LRCX 70,108 1431.4%
APD 61,685 2412.4%
AXP 58,970 NEW
ATRA 54,156 122.4%
NFLX 43,442 25.5%
NKTR 32,687 37.4%
Top Reduces (Value $000, Stocks/ETFs)
QSR -184,619 -100.0%
VISN -176,063 -100.0%
CPAY -175,443 -75.8%
BABA -108,488 -37.2%
DD -67,389 -19.4%
CCK -53,614 -26.5%
STNE -46,923 -68.3%
Perspecta Inc. -44,386 -61.2%
TMUS -41,263 -58.5%
CNC -41,024 -97.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type