$6.94 Billion is the total value of MAVERICK CAPITAL LTD's 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Buy | SABRE CORP | $365,197,000 | +21.9% | 13,056,726 | +18.4% | 5.26% | +2.5% |
| PFE | Buy | PFIZER INC | $364,730,000 | +67.4% | 11,298,953 | +62.9% | 5.25% | +40.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $355,926,000 | +73.5% | 11,642,994 | +47.4% | 5.13% | +45.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $348,137,000 | -6.1% | 13,446,768 | +8.9% | 5.02% | -21.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $312,144,000 | – | 411,322 | +100.0% | 4.50% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $301,476,000 | +24.2% | 1,319,660 | +15.5% | 4.34% | +4.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $284,407,000 | +31.7% | 3,808,851 | +60.4% | 4.10% | +10.8% |
| ADBE | Buy | ADOBE SYS INC | $279,741,000 | +97.3% | 2,977,869 | +72.6% | 4.03% | +65.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $223,739,000 | -5.0% | 14,116,046 | +22.4% | 3.22% | -20.1% |
| AGN | Buy | ALLERGAN PLC | $212,478,000 | +34.7% | 679,930 | +17.1% | 3.06% | +13.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $205,896,000 | +33.1% | 4,849,185 | +31.3% | 2.97% | +11.9% |
| RDN | Buy | RADIAN GROUP INC | $198,818,000 | +5.4% | 14,848,241 | +25.3% | 2.86% | -11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $193,108,000 | +9.1% | 1,351,068 | +5.0% | 2.78% | -8.3% |
| NWL | New | NEWELL RUBBERMAID INC | $183,693,000 | – | 4,167,268 | +100.0% | 2.65% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $174,369,000 | – | 952,318 | +100.0% | 2.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $162,441,000 | – | 1,380,832 | +100.0% | 2.34% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $144,095,000 | +205.4% | 2,558,501 | +163.4% | 2.08% | +156.6% |
| ORI | Buy | OLD REP INTL CORP | $131,050,000 | +62.9% | 7,034,340 | +36.7% | 1.89% | +36.9% |
| HDS | New | HD SUPPLY HLDGS INC | $126,010,000 | – | 4,196,149 | +100.0% | 1.82% | – |
| YELP | Buy | YELP INCcl a | $125,578,000 | +269.1% | 4,360,359 | +177.6% | 1.81% | +210.3% |
| KHC | New | KRAFT HEINZ CO | $106,473,000 | – | 1,463,340 | +100.0% | 1.53% | – |
| JAH | New | JARDEN CORP | $101,303,000 | – | 1,773,514 | +100.0% | 1.46% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $99,279,000 | +263.8% | 7,561,268 | +1.4% | 1.43% | +205.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $85,282,000 | +1.4% | 1,864,907 | +5.8% | 1.23% | -14.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $71,008,000 | – | 1,676,291 | +100.0% | 1.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $62,254,000 | – | 3,655,573 | +100.0% | 0.90% | – |
| VMC | Buy | VULCAN MATLS CO | $57,647,000 | +44.8% | 606,997 | +36.0% | 0.83% | +21.7% |
| ERIC | New | ERICSSONadr b sek 10 | $35,611,000 | – | 3,705,667 | +100.0% | 0.51% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,778,000 | +18.2% | 9,610 | +4.3% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,655,000 | +30.8% | 10,570 | +9.6% | 0.02% | +9.1% |
| ROST | Buy | ROSS STORES INC | $1,682,000 | +16.9% | 31,260 | +5.3% | 0.02% | -4.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,674,000 | – | 52,640 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $1,575,000 | -1.9% | 25,200 | +93.0% | 0.02% | -17.9% |
| NVR | Buy | NVR INC | $1,576,000 | +10.8% | 959 | +2.9% | 0.02% | -4.2% |
| LEA | New | LEAR CORP | $1,582,000 | – | 12,880 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,595,000 | +19.9% | 35,770 | +26.1% | 0.02% | 0.0% |
| VA | New | VIRGIN AMER INC | $1,606,000 | – | 44,590 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $1,511,000 | – | 120,020 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,496,000 | +4.0% | 25,620 | +35.9% | 0.02% | -12.0% |
| XLNX | New | XILINX INC | $1,534,000 | – | 32,650 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $1,560,000 | +18.5% | 136,220 | +16.3% | 0.02% | -4.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,529,000 | +7.8% | 50,940 | +16.3% | 0.02% | -8.3% |
| JNPR | New | JUNIPER NETWORKS INC | $1,486,000 | – | 53,850 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,442,000 | +10.8% | 101,840 | +17.2% | 0.02% | -4.5% |
| VDSI | New | VASCO DATA SEC INTL INC | $1,422,000 | – | 85,000 | +100.0% | 0.02% | – |
| SONC | Buy | SONIC CORP | $1,254,000 | +49.3% | 38,800 | +6.0% | 0.02% | +28.6% |
| NSP | Buy | INSPERITY INC | $1,266,000 | +26.6% | 26,290 | +15.5% | 0.02% | +5.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,173,000 | +19.0% | 6,540 | +30.3% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,167,000 | +23.9% | 20,360 | +14.7% | 0.02% | +6.2% |
| BAX | New | BAXTER INTL INC | $1,150,000 | – | 30,140 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $1,124,000 | – | 32,630 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,076,000 | +12.1% | 21,480 | +8.2% | 0.02% | 0.0% |
| STRZA | Buy | STARZ | $1,077,000 | +8.7% | 32,160 | +21.2% | 0.02% | -5.9% |
| DFS | New | DISCOVER FINL SVCS | $1,072,000 | – | 19,990 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,054,000 | – | 23,370 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $1,054,000 | – | 38,350 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,063,000 | – | 32,540 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,030,000 | – | 30,930 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,050,000 | – | 16,620 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $800,000 | +17.8% | 5,740 | +18.4% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $811,000 | +23.8% | 5,540 | +14.2% | 0.01% | +9.1% |
| EXPR | Buy | EXPRESS INC | $773,000 | +29.0% | 44,710 | +33.4% | 0.01% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC | $695,000 | +7.9% | 8,240 | +4.8% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $246,000 | +7.0% | 2,310 | +9.5% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $285,000 | +26.1% | 2,380 | +13.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $269,000 | +17.0% | 3,020 | +18.9% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $253,000 | +6.8% | 3,640 | +13.8% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $274,000 | +12.3% | 2,530 | +13.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.