$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $312,144,000 | – | 411,322 | +100.0% | 4.50% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $126,010,000 | – | 4,196,149 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| ERIC | New | ERICSSONadr b sek 10 | $35,611,000 | – | 3,705,667 | +100.0% | 0.51% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,674,000 | – | 52,640 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $1,582,000 | – | 12,880 | +100.0% | 0.02% | – |
| 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% | – |
| XLNX | New | XILINX INC | $1,534,000 | – | 32,650 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,486,000 | – | 53,850 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,422,000 | – | 85,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.