$5.84 Billion is the total value of MAVERICK CAPITAL LTD's 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $497,966,000 | +84.6% | 12,139,586 | +127.9% | 8.53% | +107.3% |
| ARMK | Buy | ARAMARK | $462,784,000 | +19.9% | 15,613,506 | +25.2% | 7.93% | +34.6% |
| GOOG | Buy | GOOGLE INCcl c | $451,838,000 | +39.7% | 742,641 | +19.5% | 7.74% | +56.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $370,918,000 | +4.4% | 12,351,571 | +6.1% | 6.36% | +17.3% |
| SABR | Buy | SABRE CORP | $299,665,000 | +29.9% | 11,025,193 | +13.8% | 5.14% | +45.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $244,597,000 | +92.8% | 5,516,391 | +129.3% | 4.19% | +116.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $242,788,000 | -1.8% | 1,143,017 | +3.9% | 4.16% | +10.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $235,415,000 | -12.9% | 11,528,660 | +9.0% | 4.03% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,232,000 | +90.4% | 2,099,622 | +116.1% | 3.82% | +113.7% |
| PFE | New | PFIZER INC | $217,920,000 | – | 6,937,928 | +100.0% | 3.73% | – |
| ARRS | New | ARRIS GROUP INC NEW | $205,196,000 | – | 7,901,276 | +100.0% | 3.52% | – |
| AER | Buy | AERCAP HOLDINGS NV | $186,903,000 | -9.2% | 4,887,639 | +8.7% | 3.20% | +1.9% |
| CIT | Buy | CIT GROUP INC | $181,105,000 | +283.4% | 4,524,236 | +345.3% | 3.10% | +330.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $177,013,000 | +44.5% | 1,286,246 | +63.9% | 3.03% | +62.3% |
| PF | New | PINNACLE FOODS INC DEL | $154,647,000 | – | 3,692,620 | +100.0% | 2.65% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $144,731,000 | -13.9% | 811,361 | +7.2% | 2.48% | -3.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $135,117,000 | -13.0% | 10,940,628 | +12.1% | 2.32% | -2.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $84,140,000 | +82.4% | 1,762,456 | +103.6% | 1.44% | +104.8% |
| ORI | Buy | OLD REP INTL CORP | $80,456,000 | +34.8% | 5,144,270 | +34.7% | 1.38% | +51.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,182,000 | +23.3% | 971,219 | +19.6% | 0.81% | +38.5% |
| YELP | New | YELP INCcl a | $34,024,000 | – | 1,570,802 | +100.0% | 0.58% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $27,289,000 | -32.9% | 7,456,034 | +5.6% | 0.47% | -24.6% |
| NKE | Buy | NIKE INCcl b | $1,606,000 | +117.6% | 13,060 | +91.2% | 0.03% | +154.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,504,000 | +114.6% | 9,210 | +102.9% | 0.03% | +136.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,520,000 | +113.5% | 6,080 | +93.0% | 0.03% | +136.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,516,000 | +119.1% | 32,010 | +159.2% | 0.03% | +136.4% |
| TSO | Buy | TESORO CORP | $1,528,000 | +138.0% | 15,710 | +106.7% | 0.03% | +160.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,462,000 | +106.5% | 24,330 | +115.1% | 0.02% | +127.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,484,000 | +109.6% | 3,170 | +109.9% | 0.02% | +127.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,439,000 | +97.9% | 18,850 | +113.2% | 0.02% | +127.3% |
| ROST | Buy | ROSS STORES INC | $1,439,000 | +106.5% | 29,690 | +107.0% | 0.02% | +127.3% |
| MSFT | Buy | MICROSOFT CORP | $1,483,000 | +127.1% | 33,500 | +126.4% | 0.02% | +150.0% |
| WBMD | New | WEBMD HEALTH CORP | $1,430,000 | – | 35,890 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $1,404,000 | +116.7% | 72,090 | +158.6% | 0.02% | +140.0% |
| TWX | Buy | TIME WARNER INC | $1,408,000 | +94.2% | 20,480 | +147.0% | 0.02% | +118.2% |
| SKX | New | SKECHERS U S A INCcl a | $1,396,000 | – | 10,410 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,422,000 | – | 932 | +100.0% | 0.02% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,419,000 | +114.4% | 43,790 | +151.2% | 0.02% | +140.0% |
| NAVI | Buy | NAVIENT CORP | $1,317,000 | +101.1% | 117,170 | +225.6% | 0.02% | +130.0% |
| SEE | New | SEALED AIR CORP NEW | $1,330,000 | – | 28,360 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,324,000 | +89.4% | 21,710 | +113.1% | 0.02% | +109.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,265,000 | +92.8% | 9,640 | +155.7% | 0.02% | +120.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,261,000 | +87.9% | 5,660 | +132.0% | 0.02% | +120.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,302,000 | +185.5% | 86,890 | +258.8% | 0.02% | +214.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,066,000 | +1249.4% | 24,090 | +2183.4% | 0.02% | +1700.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,065,000 | +340.1% | 21,510 | +357.7% | 0.02% | +350.0% |
| TFM | Buy | FRESH MKT INC | $1,062,000 | +299.2% | 47,020 | +467.9% | 0.02% | +350.0% |
| SBUX | Buy | STARBUCKS CORP | $1,053,000 | +288.6% | 18,530 | +266.2% | 0.02% | +350.0% |
| NSP | Buy | INSPERITY INC | $1,000,000 | +289.1% | 22,760 | +351.6% | 0.02% | +325.0% |
| STRZA | Buy | STARZ | $991,000 | +253.9% | 26,530 | +323.1% | 0.02% | +325.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $986,000 | +289.7% | 5,020 | +236.9% | 0.02% | +325.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $960,000 | +260.9% | 19,860 | +312.0% | 0.02% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $942,000 | +268.0% | 17,750 | +268.3% | 0.02% | +300.0% |
| SONC | Buy | SONIC CORP | $840,000 | +234.7% | 36,590 | +319.1% | 0.01% | +250.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $745,000 | – | 30,170 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $678,000 | – | 6,980 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $679,000 | – | 4,850 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $706,000 | – | 34,150 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $695,000 | – | 10,030 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $695,000 | – | 9,660 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $691,000 | – | 10,600 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $655,000 | – | 4,850 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $664,000 | – | 9,170 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 14,450 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $644,000 | – | 7,860 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $599,000 | – | 33,510 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $251,000 | +1.6% | 9,550 | +6.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $227,000 | -10.3% | 6,090 | +18.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $256,000 | +0.8% | 2,880 | +14.3% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $222,000 | -9.0% | 3,150 | +16.7% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $262,000 | – | 3,320 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $242,000 | -5.1% | 2,190 | +7.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $244,000 | +11.4% | 12,230 | +16.7% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $247,000 | -2.4% | 4,240 | +8.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.