$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSLT | CASTLIGHT HEALTH INCcl b | $4,886,000 | +1.7% | 1,144,324 | 0.0% | 0.07% | -14.6% | |
| WBMD | WEBMD HEALTH CORP | $1,733,000 | +21.2% | 35,890 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,541,000 | +1.4% | 6,080 | 0.0% | 0.02% | -15.4% | |
| Y | ALLEGHANY CORP DEL | $1,515,000 | +2.1% | 3,170 | 0.0% | 0.02% | -12.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,112,000 | +4.3% | 24,090 | 0.0% | 0.02% | -11.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $251,000 | -11.9% | 11,070 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $260,000 | +13.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $249,000 | -0.4% | 1,810 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $266,000 | +5.6% | 2,140 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $298,000 | +13.3% | 5,870 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $259,000 | +3.2% | 9,550 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $269,000 | -2.2% | 4,370 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $273,000 | +17.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $263,000 | +9.1% | 6,210 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $263,000 | +6.5% | 4,240 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $266,000 | +1.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $244,000 | +2.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $260,000 | +7.9% | 2,670 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $229,000 | -8.8% | 6,750 | 0.0% | 0.00% | -25.0% | |
| AAPL | APPLE INC | $231,000 | -4.5% | 2,190 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $187,000 | -33.5% | 390 | 0.0% | 0.00% | -40.0% | |
| GILD | GILEAD SCIENCES INC | $237,000 | +3.0% | 2,340 | 0.0% | 0.00% | -25.0% |
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.