$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PF | New | PINNACLE FOODS INC DEL | $154,647,000 | – | 3,692,620 | +100.0% | 2.65% | – |
| YELP | New | YELP INCcl a | $34,024,000 | – | 1,570,802 | +100.0% | 0.58% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,430,000 | – | 35,890 | +100.0% | 0.02% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $1,330,000 | – | 28,360 | +100.0% | 0.02% | – |
| 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% | – |
| AIZ | New | ASSURANT INC | $262,000 | – | 3,320 | +100.0% | 0.00% | – |
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.