$6.55 Billion is the total value of MAVERICK CAPITAL LTD's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INC | $443,184,000 | +327.5% | 5,205,357 | +337.4% | 6.76% | +305.5% |
| AGN | New | ALLERGAN PLC | $442,918,000 | – | 1,459,560 | +100.0% | 6.76% | – |
| PCLN | Buy | PRICELINE GRP INC | $418,346,000 | +1.0% | 363,346 | +2.1% | 6.38% | -4.3% |
| ARMK | Buy | ARAMARK | $386,096,000 | +9.8% | 12,466,784 | +12.1% | 5.89% | +4.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $355,168,000 | +6.7% | 11,641,052 | -0.2% | 5.42% | +1.2% |
| GOOG | Sell | GOOGLE INCcl c | $323,533,000 | -16.3% | 621,569 | -11.9% | 4.94% | -20.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $283,750,000 | -7.5% | 2,134,579 | -11.7% | 4.33% | -12.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $270,398,000 | -13.9% | 10,574,825 | -22.1% | 4.13% | -18.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $269,726,000 | +88.6% | 5,327,386 | +85.5% | 4.12% | +78.8% |
| RDN | Sell | RADIAN GROUP INC | $269,569,000 | -7.7% | 14,369,328 | -17.4% | 4.11% | -12.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $247,235,000 | -16.2% | 1,100,438 | -18.4% | 3.77% | -20.5% |
| SABR | Buy | SABRE CORP | $230,657,000 | +35.5% | 9,691,463 | +38.4% | 3.52% | +28.5% |
| KSU | New | KANSAS CITY SOUTHERN | $218,667,000 | – | 2,397,661 | +100.0% | 3.34% | – |
| AER | Buy | AERCAP HOLDINGS NV | $205,917,000 | +28.2% | 4,496,991 | +22.2% | 3.14% | +21.6% |
| ADBE | Sell | ADOBE SYS INC | $188,456,000 | -26.2% | 2,326,328 | -32.7% | 2.88% | -30.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $176,283,000 | -18.9% | 2,698,345 | -27.4% | 2.69% | -23.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $168,081,000 | -33.7% | 756,609 | -40.7% | 2.56% | -37.1% |
| VMC | Sell | VULCAN MATLS CO | $161,050,000 | -15.9% | 1,918,864 | -15.5% | 2.46% | -20.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $158,813,000 | -30.3% | 797,737 | -27.0% | 2.42% | -33.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $155,222,000 | +21.4% | 9,762,361 | +38.3% | 2.37% | +15.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $153,603,000 | – | 896,954 | +100.0% | 2.34% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $144,443,000 | +26.5% | 1,016,491 | +4.8% | 2.20% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $126,896,000 | +122.5% | 2,406,068 | +142.4% | 1.94% | +111.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $122,476,000 | -9.2% | 784,798 | -12.2% | 1.87% | -13.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,263,000 | +2.7% | 971,763 | +3.7% | 1.79% | -2.6% |
| MTG | Sell | MGIC INVT CORP WIS | $82,976,000 | -36.5% | 7,291,359 | -46.2% | 1.27% | -39.8% |
| ORI | New | OLD REP INTL CORP | $59,695,000 | – | 3,819,270 | +100.0% | 0.91% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $56,899,000 | +9.9% | 1,052,313 | +4.6% | 0.87% | +4.2% |
| CIT | New | CIT GROUP INC | $47,235,000 | – | 1,016,015 | +100.0% | 0.72% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $46,122,000 | -2.1% | 865,646 | +5.6% | 0.70% | -7.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $40,672,000 | -1.4% | 7,061,034 | 0.0% | 0.62% | -6.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $38,272,000 | -53.2% | 812,233 | -52.2% | 0.58% | -55.6% |
| AXLL | New | AXIALL CORP | $36,664,000 | – | 1,017,031 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $36,121,000 | – | 173,000 | +100.0% | 0.55% | – |
| SWI | Sell | SOLARWINDS INC | $26,005,000 | -80.2% | 563,735 | -78.0% | 0.40% | -81.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $9,315,000 | +4.9% | 1,144,324 | 0.0% | 0.14% | -0.7% | |
| SNY | New | SANOFIsponsored adr | $5,035,000 | – | 101,650 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $699,000 | +2.6% | 10,190 | +15.7% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $708,000 | -1.7% | 11,310 | 0.0% | 0.01% | -8.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $712,000 | -2.9% | 3,150 | -7.1% | 0.01% | -8.3% |
| NKE | Sell | NIKE INCcl b | $738,000 | +0.8% | 6,830 | -6.4% | 0.01% | -8.3% |
| WSM | WILLIAMS SONOMA INC | $727,000 | +3.1% | 8,840 | 0.0% | 0.01% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $692,000 | -5.5% | 12,350 | -3.4% | 0.01% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $701,000 | -8.0% | 4,540 | -10.1% | 0.01% | -8.3% |
| Y | ALLEGHANY CORP DEL | $708,000 | -3.7% | 1,510 | 0.0% | 0.01% | -8.3% | |
| TWX | Sell | TIME WARNER INC | $725,000 | -1.9% | 8,290 | -5.3% | 0.01% | -8.3% |
| ROST | Buy | ROSS STORES INC | $697,000 | +0.3% | 14,340 | +117.3% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $653,000 | +0.9% | 14,800 | -7.0% | 0.01% | 0.0% |
| TSRA | TESSERA TECHNOLOGIES INC | $662,000 | -5.7% | 17,430 | 0.0% | 0.01% | -9.1% | |
| SYMC | SYMANTEC CORP | $648,000 | -0.5% | 27,880 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $671,000 | -7.4% | 2,440 | -4.3% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $658,000 | -7.3% | 6,810 | +3.7% | 0.01% | -9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $656,000 | -15.5% | 3,770 | -16.2% | 0.01% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $683,000 | -5.7% | 3,960 | -5.9% | 0.01% | -16.7% |
| NAVI | Buy | NAVIENT CORP | $655,000 | -1.2% | 35,990 | +10.3% | 0.01% | -9.1% |
| TSO | TESORO CORP | $642,000 | -7.5% | 7,600 | 0.0% | 0.01% | -9.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $456,000 | -99.7% | 24,220 | -99.6% | 0.01% | -99.7% |
| TXN | Buy | TEXAS INSTRS INC | $242,000 | -4.7% | 4,700 | +5.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $281,000 | +11.1% | 7,510 | +8.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $256,000 | -5.2% | 4,820 | +20.2% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,000 | -2.2% | 2,180 | -5.2% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $267,000 | +6.0% | 8,460 | +12.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $268,000 | -2.9% | 1,490 | -9.1% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $284,000 | +1.8% | 2,230 | -14.9% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $269,000 | -2.9% | 4,180 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $289,000 | +23.5% | 1,600 | +18.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $253,000 | 0.0% | 3,900 | +9.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $248,000 | -13.9% | 6,210 | +13.9% | 0.00% | -20.0% |
| AXP | AMERICAN EXPRESS CO | $249,000 | -0.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $264,000 | +6.9% | 2,110 | +11.6% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $258,000 | +2.8% | 1,680 | +7.0% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $286,000 | +3.6% | 4,370 | -9.9% | 0.00% | 0.0% |
| AAPL | APPLE INC | $255,000 | +0.8% | 2,030 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $247,000 | -4.6% | 7,580 | +10.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $273,000 | +13.3% | 4,250 | +400.0% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $270,000 | – | 2,540 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $258,000 | +0.4% | 2,230 | 0.0% | 0.00% | 0.0% | |
| CHMT | New | CHEMTURA CORP | $268,000 | – | 9,470 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $236,000 | -7.1% | 390 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $247,000 | 0.0% | 8,990 | 0.0% | 0.00% | 0.0% | |
| CLGX | New | CORELOGIC INC | $268,000 | – | 6,750 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $238,000 | -10.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $241,000 | -8.7% | 5,870 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $265,000 | +4.7% | 3,950 | -8.6% | 0.00% | 0.0% |
| A309PS | DIRECTV | $267,000 | +9.0% | 2,880 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $274,000 | +3.0% | 2,420 | -8.7% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | 0.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $268,000 | -2.9% | 2,450 | -16.4% | 0.00% | 0.0% |
| FB | FACEBOOK INCcl a | $274,000 | +4.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $245,000 | +2.9% | 1,440 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $253,000 | +1.6% | 5,160 | +6.4% | 0.00% | 0.0% |
| TFM | New | FRESH MKT INC | $266,000 | – | 8,280 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $256,000 | +4.1% | 1,810 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $274,000 | +5.4% | 2,340 | -11.7% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $252,000 | -2.3% | 2,270 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $257,000 | +0.4% | 2,800 | +6.1% | 0.00% | 0.0% |
| INFA | New | INFORMATICA CORP | $263,000 | – | 5,430 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $257,000 | -2.7% | 5,040 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $254,000 | -3.4% | 2,520 | -7.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $271,000 | -10.9% | 13,050 | -17.2% | 0.00% | -20.0% |
| KR | KROGER CO | $266,000 | -5.3% | 3,670 | 0.0% | 0.00% | -20.0% | |
| LB | L BRANDS INC | $248,000 | -8.8% | 2,890 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $256,000 | +15.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $267,000 | – | 4,140 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $243,000 | -10.0% | 3,630 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $287,000 | +17.1% | 4,400 | +15.2% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $271,000 | +8.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $244,000 | -2.0% | 2,700 | +8.9% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $253,000 | – | 1,490 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $262,000 | -3.3% | 2,430 | -6.9% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $265,000 | – | 7,110 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $244,000 | – | 6,560 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $251,000 | – | 8,730 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $235,000 | -10.3% | 7,100 | +20.1% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $266,000 | – | 4,820 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $254,000 | – | 5,530 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $271,000 | +2.7% | 5,060 | +81.4% | 0.00% | 0.0% |
| STRZA | New | STARZ | $280,000 | – | 6,270 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $219,000 | – | 10,480 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $79,000 | – | 1,055 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,760 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,280 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,960 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,830 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -26,460 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -226,340 | -100.0% | -0.28% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -667,529 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -524,867 | -100.0% | -1.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,084,740 | -100.0% | -1.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -874,177 | -100.0% | -1.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -316,188 | -100.0% | -1.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -432,691 | -100.0% | -1.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,385,406 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.