$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $442,918,000 | – | 1,459,560 | +100.0% | 6.76% | – |
| KSU | New | KANSAS CITY SOUTHERN | $218,667,000 | – | 2,397,661 | +100.0% | 3.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $153,603,000 | – | 896,954 | +100.0% | 2.34% | – |
| ORI | New | OLD REP INTL CORP | $59,695,000 | – | 3,819,270 | +100.0% | 0.91% | – |
| CIT | New | CIT GROUP INC | $47,235,000 | – | 1,016,015 | +100.0% | 0.72% | – |
| 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% | – |
| SNY | New | SANOFIsponsored adr | $5,035,000 | – | 101,650 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $270,000 | – | 2,540 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $268,000 | – | 9,470 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $268,000 | – | 6,750 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $266,000 | – | 8,280 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $263,000 | – | 5,430 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $267,000 | – | 4,140 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $253,000 | – | 1,490 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.