$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFIsponsored adr | $4,825,000 | -4.2% | 101,650 | 0.0% | 0.08% | +7.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $4,806,000 | -48.4% | 1,144,324 | 0.0% | 0.08% | -42.3% | |
| LOGM | LOGMEIN INC | $282,000 | +5.6% | 4,140 | 0.0% | 0.01% | +25.0% | |
| AFSI | AMTRUST FINL SVCS INC | $275,000 | -3.8% | 4,370 | 0.0% | 0.01% | +25.0% | |
| CHMT | CHEMTURA CORP | $271,000 | +1.1% | 9,470 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $263,000 | +9.1% | 5,870 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $281,000 | +19.1% | 390 | 0.0% | 0.01% | +25.0% | |
| LEAF | SPRINGLEAF HLDGS INC | $242,000 | -4.7% | 5,530 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $261,000 | -4.7% | 2,420 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $254,000 | +6.7% | 1,760 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $251,000 | -6.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $230,000 | -14.8% | 2,540 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $250,000 | +2.9% | 3,630 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $260,000 | +4.8% | 2,890 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $230,000 | -10.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $230,000 | -16.1% | 2,340 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $250,000 | -2.3% | 1,810 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $232,000 | -10.1% | 1,680 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $230,000 | -12.9% | 2,110 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $237,000 | -4.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $241,000 | -2.8% | 6,210 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $244,000 | -14.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $239,000 | -8.8% | 2,430 | 0.0% | 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.