$6.21 Billion is the total value of MAVERICK CAPITAL LTD's 119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 235.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $414,380,000 | +227.4% | 355,951 | +220.7% | 6.67% | +236.1% |
| GOOG | Buy | GOOGLE INCcl c | $386,524,000 | +11.4% | 705,336 | +7.0% | 6.22% | +14.4% |
| ARMK | New | ARAMARK | $351,662,000 | – | 11,117,977 | +100.0% | 5.66% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $332,750,000 | +106.5% | 11,659,062 | +65.2% | 5.36% | +112.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $314,061,000 | +10.8% | 13,572,219 | -6.1% | 5.05% | +13.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $306,911,000 | +230.5% | 2,417,005 | +161.8% | 4.94% | +239.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $294,894,000 | +4.9% | 1,348,272 | -5.9% | 4.75% | +7.7% |
| RDN | Buy | RADIAN GROUP INC | $291,993,000 | +17.0% | 17,390,892 | +16.5% | 4.70% | +20.1% |
| ADBE | Buy | ADOBE SYS INC | $255,508,000 | +24.2% | 3,455,606 | +22.1% | 4.11% | +27.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $253,412,000 | -26.9% | 1,275,861 | -47.4% | 4.08% | -25.0% |
| BIDU | New | BAIDU INCspon adr rep a | $227,735,000 | – | 1,092,777 | +100.0% | 3.66% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $217,349,000 | +140.6% | 3,714,737 | +136.6% | 3.50% | +147.0% |
| VMC | Sell | VULCAN MATLS CO | $191,402,000 | +3.0% | 2,270,486 | -19.7% | 3.08% | +5.8% |
| SABR | Buy | SABRE CORP | $170,181,000 | +26.6% | 7,003,327 | +5.6% | 2.74% | +30.1% |
| MU | New | MICRON TECHNOLOGY INC | $163,573,000 | – | 6,029,240 | +100.0% | 2.63% | – |
| AER | Sell | AERCAP HOLDINGS NV | $160,651,000 | -20.1% | 3,680,442 | -28.9% | 2.58% | -18.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $143,030,000 | -55.0% | 2,871,515 | -56.3% | 2.30% | -53.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $134,868,000 | -0.8% | 893,641 | -2.3% | 2.17% | +1.8% |
| SWI | Sell | SOLARWINDS INC | $131,347,000 | -29.1% | 2,563,359 | -31.1% | 2.11% | -27.2% |
| MTG | Buy | MGIC INVT CORP WIS | $130,604,000 | +42.4% | 13,562,217 | +37.8% | 2.10% | +46.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $127,866,000 | +89.0% | 7,056,628 | +83.4% | 2.06% | +94.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $114,187,000 | +184.8% | 936,651 | +162.4% | 1.84% | +192.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $114,172,000 | +22.9% | 969,941 | +16.2% | 1.84% | +26.2% |
| HAL | Sell | HALLIBURTON CO | $104,672,000 | -8.3% | 2,385,406 | -17.8% | 1.68% | -5.8% |
| KRFT | New | KRAFT FOODS GROUP INC | $103,667,000 | – | 1,190,000 | +100.0% | 1.67% | – |
| MCK | Sell | MCKESSON CORP | $97,875,000 | -63.9% | 432,691 | -66.9% | 1.58% | -63.0% |
| B108PS | New | ACTAVIS PLC | $94,104,000 | – | 316,188 | +100.0% | 1.51% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $81,729,000 | -36.7% | 1,697,739 | -42.1% | 1.32% | -35.0% |
| HCA | Sell | HCA HOLDINGS INC | $65,764,000 | -72.7% | 874,177 | -73.4% | 1.06% | -72.0% |
| ADSK | New | AUTODESK INC | $63,609,000 | – | 1,084,740 | +100.0% | 1.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $61,919,000 | – | 524,867 | +100.0% | 1.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $57,024,000 | – | 992,592 | +100.0% | 0.92% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $51,782,000 | +7.3% | 1,006,059 | +4.6% | 0.83% | +10.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $47,132,000 | – | 820,111 | +100.0% | 0.76% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $41,236,000 | -18.6% | 7,061,034 | +9.3% | 0.66% | -16.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $34,898,000 | -30.2% | 667,529 | -28.0% | 0.56% | -28.2% |
| SUM | New | SUMMIT MATLS INCcl a | $22,150,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $17,062,000 | -95.0% | 226,340 | -95.3% | 0.28% | -94.9% |
| CSLT | CASTLIGHT HEALTH INCcl b | $8,880,000 | -33.7% | 1,144,324 | 0.0% | 0.14% | -31.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $725,000 | – | 2,550 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $735,000 | – | 1,510 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $732,000 | – | 12,790 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $732,000 | – | 7,300 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $733,000 | – | 3,390 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $724,000 | – | 4,210 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $739,000 | – | 8,750 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $762,000 | – | 5,050 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $776,000 | – | 4,500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $720,000 | – | 11,310 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $663,000 | – | 32,630 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $694,000 | – | 7,600 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $702,000 | – | 17,430 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $700,000 | – | 15,750 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $681,000 | – | 3,020 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $708,000 | – | 9,150 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $695,000 | – | 6,600 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $705,000 | – | 8,840 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $681,000 | – | 8,810 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $710,000 | – | 6,570 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $647,000 | – | 15,920 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $628,000 | – | 5,800 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $651,000 | – | 27,880 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $288,000 | – | 5,450 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $281,000 | – | 3,670 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $304,000 | – | 15,770 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $308,000 | – | 26,460 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $245,000 | – | 2,880 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $252,000 | – | 7,540 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 5,870 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $267,000 | – | 1,760 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $247,000 | – | 8,990 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $254,000 | – | 390 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $253,000 | – | 4,320 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $275,000 | – | 3,830 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $257,000 | – | 2,230 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $262,000 | – | 5,910 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $264,000 | – | 2,790 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $241,000 | – | 850 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $259,000 | – | 6,860 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $254,000 | – | 4,440 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $253,000 | – | 6,940 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $269,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 3,560 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $240,000 | – | 17,200 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $264,000 | – | 5,040 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $255,000 | – | 12,760 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $263,000 | – | 2,710 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $276,000 | – | 2,930 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $272,000 | – | 2,890 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 3,150 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $270,000 | – | 3,630 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $245,000 | – | 3,820 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $279,000 | – | 1,960 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $251,000 | – | 2,900 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $266,000 | – | 2,650 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $249,000 | – | 2,480 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $240,000 | – | 1,960 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $266,000 | – | 3,280 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $271,000 | – | 2,610 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $251,000 | – | 1,570 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $247,000 | – | 1,890 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $256,000 | – | 2,640 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $234,000 | – | 1,350 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $277,000 | – | 4,180 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $279,000 | – | 2,620 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $276,000 | – | 1,640 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $249,000 | – | 4,850 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,810 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $260,000 | – | 2,650 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $254,000 | – | 2,210 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 1,440 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $263,000 | – | 3,860 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $263,000 | – | 3,200 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $258,000 | – | 2,270 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $270,000 | – | 4,010 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $272,000 | – | 2,300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $253,000 | – | 2,030 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $276,000 | – | 4,850 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -135,563 | -100.0% | -0.47% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -957,261 | -100.0% | -0.59% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,511,277 | -100.0% | -0.60% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -644,043 | -100.0% | -0.73% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -519,369 | -100.0% | -0.75% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,843,788 | -100.0% | -0.89% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,668,114 | -100.0% | -0.97% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -3,399,491 | -100.0% | -1.25% | – |
| PTC | Exit | PTC INC | $0 | – | -2,374,064 | -100.0% | -1.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,261,752 | -100.0% | -1.51% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,662,788 | -100.0% | -1.95% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,579,520 | -100.0% | -1.95% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,300,510 | -100.0% | -2.96% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -8,691,707 | -100.0% | -3.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,409,143 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.