$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.