MAVERICK CAPITAL LTD - Q1 2016 holdings

$6.32 Billion is the total value of MAVERICK CAPITAL LTD's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.5% .

 Value Shares↓ Weighting
SABR BuySABRE CORP$436,987,000
+19.7%
15,110,216
+15.7%
6.91%
+31.4%
ADBE BuyADOBE SYS INC$413,715,000
+47.9%
4,410,613
+48.1%
6.55%
+62.4%
AGN BuyALLERGAN PLC$378,019,000
+77.9%
1,410,362
+107.4%
5.98%
+95.4%
COMM BuyCOMMSCOPE HLDG CO INC$376,318,000
+8.1%
13,478,428
+0.2%
5.95%
+18.7%
ARMK SellARAMARK$360,501,000
-9.2%
10,884,687
-11.6%
5.70%
-0.3%
PCLN BuyPRICELINE GRP INC$338,496,000
+20502.3%
262,612
+20273.3%
5.36%
+22216.7%
LBTYK SellLIBERTY GLOBAL PLC$269,302,000
-43.2%
7,169,918
-38.4%
4.26%
-37.7%
LRCX NewLAM RESEARCH CORP$245,818,0002,976,002
+100.0%
3.89%
PFE SellPFIZER INC$244,005,000
-33.1%
8,232,303
-27.1%
3.86%
-26.5%
NWL BuyNEWELL RUBBERMAID INC$239,126,000
+30.2%
5,399,103
+29.6%
3.78%
+43.0%
GOOG SellALPHABET INCcap stk cl c$238,755,000
-23.5%
320,498
-22.1%
3.78%
-16.0%
TDG SellTRANSDIGM GROUP INC$218,709,000
-27.5%
992,599
-24.8%
3.46%
-20.3%
RDN BuyRADIAN GROUP INC$206,836,000
+4.0%
16,680,341
+12.3%
3.27%
+14.3%
KSU SellKANSAS CITY SOUTHERN$196,294,000
-31.0%
2,297,178
-39.7%
3.11%
-24.2%
FB BuyFACEBOOK INCcl a$182,147,000
+69421.8%
1,596,378
+63755.1%
2.88%
+71950.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$154,399,000
+41.1%
1,238,563
+41.5%
2.44%
+55.0%
UNH SellUNITEDHEALTH GROUP INC$143,759,000
-11.5%
1,115,279
-19.2%
2.28%
-2.8%
ST SellSENSATA TECHNOLOGIES HLDG NV$136,742,000
-42.1%
3,520,651
-31.4%
2.16%
-36.4%
AVGO NewBROADCOM LTD$133,081,000861,367
+100.0%
2.11%
NOC NewNORTHROP GRUMMAN CORP$130,341,000658,618
+100.0%
2.06%
VMC BuyVULCAN MATLS CO$129,815,000
+125.2%
1,229,659
+102.6%
2.05%
+147.5%
KHC BuyKRAFT HEINZ CO$129,541,000
+21.7%
1,648,946
+12.7%
2.05%
+33.6%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$120,547,000
+26.8%
966,544
+21.5%
1.91%
+39.2%
HDS SellHD SUPPLY HLDGS INC$118,689,000
-5.8%
3,589,037
-14.5%
1.88%
+3.5%
YELP BuyYELP INCcl a$107,907,000
-14.1%
5,427,915
+24.5%
1.71%
-5.6%
CMCSA NewCOMCAST CORP NEWcl a$105,668,0001,729,998
+100.0%
1.67%
PCRX NewPACIRA PHARMACEUTICALS INC$85,347,0001,610,932
+100.0%
1.35%
ERIC BuyERICSSONadr b sek 10$74,094,000
+108.1%
7,387,254
+99.4%
1.17%
+128.5%
PACB  PACIFIC BIOSCIENCES CALIF IN$64,271,000
-35.3%
7,561,2680.0%1.02%
-28.9%
WCN SellWASTE CONNECTIONS INC$55,276,000
-61.6%
855,796
-66.6%
0.88%
-57.9%
USB NewUS BANCORP DEL$40,189,000990,111
+100.0%
0.64%
LBTYA SellLIBERTY GLOBAL PLC$38,133,000
-46.3%
990,464
-40.9%
0.60%
-41.1%
HCA NewHCA HOLDINGS INC$28,818,000369,220
+100.0%
0.46%
CIT SellCIT GROUP INC$25,204,000
-85.5%
812,240
-81.5%
0.40%
-84.1%
PF SellPINNACLE FOODS INC DEL$13,536,000
-93.4%
302,950
-93.8%
0.21%
-92.8%
CSLT  CASTLIGHT HEALTH INCcl b$3,811,000
-22.0%
1,144,3240.0%0.06%
-14.3%
VA BuyVIRGIN AMER INC$2,837,000
+76.7%
73,570
+65.0%
0.04%
+95.7%
ULTA BuyULTA SALON COSMETCS & FRAG I$2,689,000
+51.2%
13,880
+44.4%
0.04%
+65.4%
VIAB NewVIACOM INC NEWcl b$2,571,00062,270
+100.0%
0.04%
NVDA NewNVIDIA CORP$2,607,00073,160
+100.0%
0.04%
WBMD BuyWEBMD HEALTH CORP$2,565,000
+48.0%
40,960
+14.1%
0.04%
+64.0%
IPG NewINTERPUBLIC GROUP COS INC$2,529,000110,210
+100.0%
0.04%
NAVI BuyNAVIENT CORP$2,558,000
+64.0%
213,730
+56.9%
0.04%
+81.8%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,524,00040,250
+100.0%
0.04%
LEA BuyLEAR CORP$2,517,000
+59.1%
22,640
+75.8%
0.04%
+73.9%
PBF NewPBF ENERGY INCcl a$2,522,00075,970
+100.0%
0.04%
MSFT BuyMICROSOFT CORP$2,498,000
+50.8%
45,230
+51.5%
0.04%
+66.7%
BIIB NewBIOGEN INC$2,439,0009,370
+100.0%
0.04%
VLO BuyVALERO ENERGY CORP NEW$2,450,000
+51.5%
38,190
+67.0%
0.04%
+69.6%
TSO BuyTESORO CORP$2,446,000
+64.8%
28,440
+102.0%
0.04%
+85.7%
ABBV NewABBVIE INC$2,466,00043,170
+100.0%
0.04%
NVR BuyNVR INC$2,443,000
+55.0%
1,410
+47.0%
0.04%
+69.6%
PLCM BuyPOLYCOM INC$2,458,000
+62.7%
220,410
+83.6%
0.04%
+77.3%
MCD NewMCDONALDS CORP$2,461,00019,580
+100.0%
0.04%
KLAC NewKLA-TENCOR CORP$2,466,00033,870
+100.0%
0.04%
Y BuyALLEGHANY CORP DEL$2,466,000
+62.8%
4,970
+56.8%
0.04%
+77.3%
ROST BuyROSS STORES INC$2,417,000
+43.7%
41,740
+33.5%
0.04%
+58.3%
UBNT NewUBIQUITI NETWORKS INC$2,423,00072,827
+100.0%
0.04%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,414,000
+56.7%
8,820
+45.1%
0.04%
+72.7%
WSM BuyWILLIAMS SONOMA INC$2,410,000
+61.1%
44,030
+71.9%
0.04%
+72.7%
XLNX BuyXILINX INC$2,418,000
+57.6%
50,990
+56.2%
0.04%
+72.7%
NXST BuyNEXSTAR BROADCASTING GROUP Icl a$2,400,000
+47.7%
54,210
+95.8%
0.04%
+65.2%
SEE BuySEALED AIR CORP NEW$2,428,000
+52.2%
50,570
+41.4%
0.04%
+65.2%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,332,000
+40.9%
20,930
+98.0%
0.04%
+54.2%
JNPR BuyJUNIPER NETWORKS INC$2,341,000
+57.5%
91,770
+70.4%
0.04%
+76.2%
TFM BuyFRESH MKT INC$2,081,000
+91.4%
72,950
+57.2%
0.03%
+106.2%
SONC BuySONIC CORP$2,015,000
+60.7%
57,300
+47.7%
0.03%
+77.8%
MSTR BuyMICROSTRATEGY INCcl a new$1,885,000
+60.7%
10,490
+60.4%
0.03%
+76.5%
TXN BuyTEXAS INSTRS INC$1,823,000
+70.4%
31,750
+62.7%
0.03%
+93.3%
CAM BuyCAMERON INTERNATIONAL CORP$1,804,000
+71.8%
26,900
+61.9%
0.03%
+93.3%
DFS BuyDISCOVER FINL SVCS$1,846,000
+72.2%
36,250
+81.3%
0.03%
+93.3%
EXPD BuyEXPEDITORS INTL WASH INC$1,803,000
+71.1%
36,940
+58.1%
0.03%
+93.3%
GT BuyGOODYEAR TIRE & RUBR CO$1,843,000
+73.4%
55,870
+71.7%
0.03%
+93.3%
INTC BuyINTEL CORP$1,840,000
+63.7%
56,870
+74.3%
0.03%
+81.2%
SBUX BuySTARBUCKS CORP$1,820,000
+65.9%
30,480
+66.8%
0.03%
+81.2%
STRZA BuySTARZ$1,804,000
+67.5%
68,510
+113.0%
0.03%
+81.2%
UAL BuyUNITED CONTL HLDGS INC$1,846,000
+58.2%
30,840
+51.5%
0.03%
+70.6%
EBAY BuyEBAY INC$1,768,000
+67.7%
74,100
+93.2%
0.03%
+86.7%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,737,000
+61.4%
38,300
+78.3%
0.03%
+68.8%
CNC NewCENTENE CORP DEL$1,412,00022,931
+100.0%
0.02%
EXPR BuyEXPRESS INC$1,370,000
+77.2%
64,010
+43.2%
0.02%
+100.0%
YY NewYY INC$1,305,00021,190
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,227,00046,820
+100.0%
0.02%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,210,000
+73.6%
51,300
+53.1%
0.02%
+90.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,184,0009,070
+100.0%
0.02%
MPC BuyMARATHON PETE CORP$1,197,000
+80.3%
32,200
+151.4%
0.02%
+90.0%
CTXS BuyCITRIX SYS INC$1,230,000
+65.8%
15,650
+59.5%
0.02%
+72.7%
NTES NewNETEASE INCsponsored adr$1,176,0008,190
+100.0%
0.02%
AOS BuySMITH A O$1,188,000
+65.2%
15,570
+66.0%
0.02%
+90.0%
HA BuyHAWAIIAN HOLDINGS INC$1,209,000
+65.6%
25,630
+24.0%
0.02%
+72.7%
ANTM BuyANTHEM INC$1,172,000
+46.5%
8,430
+46.9%
0.02%
+58.3%
MAN BuyMANPOWERGROUP INC$1,159,000
+66.8%
14,240
+72.8%
0.02%
+80.0%
KORS NewMICHAEL KORS HLDGS LTD$1,109,00019,470
+100.0%
0.02%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$1,159,00015,340
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,156,00028,520
+100.0%
0.02%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,137,00013,250
+100.0%
0.02%
EURN NewEURONAV NV ANTWERPEN$1,101,000107,480
+100.0%
0.02%
CI BuyCIGNA CORPORATION$1,057,000
+30.3%
7,700
+39.0%
0.02%
+41.7%
LOW BuyLOWES COS INC$542,000
+109.3%
7,160
+110.6%
0.01%
+125.0%
AXP BuyAMERICAN EXPRESS CO$543,000
+114.6%
8,840
+142.9%
0.01%
+125.0%
AMP BuyAMERIPRISE FINL INC$549,000
+123.2%
5,840
+152.8%
0.01%
+125.0%
ALK BuyALASKA AIR GROUP INC$552,000
+107.5%
6,730
+103.9%
0.01%
+125.0%
AAPL BuyAPPLE INC$553,000
+139.4%
5,070
+131.5%
0.01%
+200.0%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$517,000
+138.2%
33,590
+193.1%
0.01%
+166.7%
JBLU BuyJETBLUE AIRWAYS CORP$477,000
+90.0%
22,600
+104.2%
0.01%
+100.0%
ITW BuyILLINOIS TOOL WKS INC$533,000
+105.0%
5,200
+85.7%
0.01%
+100.0%
AET BuyAETNA INC NEW$508,000
+85.4%
4,520
+78.7%
0.01%
+100.0%
HD BuyHOME DEPOT INC$531,000
+106.6%
3,980
+105.2%
0.01%
+100.0%
GILD BuyGILEAD SCIENCES INC$517,000
+118.1%
5,630
+140.6%
0.01%
+166.7%
GD BuyGENERAL DYNAMICS CORP$482,000
+93.6%
3,670
+102.8%
0.01%
+100.0%
LUV BuySOUTHWEST AIRLS CO$526,000
+114.7%
11,730
+106.5%
0.01%
+100.0%
MA BuyMASTERCARD INCcl a$528,000
+103.1%
5,590
+109.4%
0.01%
+100.0%
MCO BuyMOODYS CORP$534,000
+118.9%
5,530
+127.6%
0.01%
+100.0%
DAL BuyDELTA AIR LINES INC DEL$496,000
+66.4%
10,180
+73.4%
0.01%
+100.0%
CSCO BuyCISCO SYS INC$534,000
+106.2%
18,750
+96.3%
0.01%
+100.0%
CELG BuyCELGENE CORP$490,000
+71.9%
4,900
+105.9%
0.01%
+100.0%
CRI BuyCARTER INC$509,000
+89.2%
4,830
+59.9%
0.01%
+100.0%
AFSI BuyAMTRUST FINL SVCS INC$520,000
+93.3%
20,090
+359.7%
0.01%
+100.0%
AMGN BuyAMGEN INC$519,000
+90.1%
3,460
+106.0%
0.01%
+100.0%
LB BuyL BRANDS INC$502,000
+91.6%
5,720
+109.5%
0.01%
+100.0%
AAL BuyAMERICAN AIRLS GROUP INC$491,000
+86.7%
11,980
+92.9%
0.01%
+100.0%
ALL BuyALLSTATE CORP$521,000
+98.1%
7,740
+82.5%
0.01%
+100.0%
ATHM NewAUTOHOME INCsp adr rp cl a$289,00010,350
+100.0%
0.01%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$294,00022,840
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$292,0002,530
+100.0%
0.01%
HLF NewHERBALIFE LTD$285,0004,630
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$267,0003,050
+100.0%
0.00%
SHPG NewSHIRE PLCsponsored adr$280,0001,630
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$241,0007,500
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$268,00029,330
+100.0%
0.00%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$229,0009,480
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$271,0004,990
+100.0%
0.00%
CHMT ExitCHEMTURA CORP$0-8,490
-100.0%
-0.00%
CLGX ExitCORELOGIC INC$0-6,750
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-390
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-1,610
-100.0%
-0.00%
INTU ExitINTUIT$0-2,600
-100.0%
-0.00%
LOGM ExitLOGMEIN INC$0-3,650
-100.0%
-0.00%
EXPE ExitEXPEDIA INC DEL$0-2,140
-100.0%
-0.00%
HRB ExitBLOCK H & R INC$0-30,930
-100.0%
-0.02%
RAI ExitREYNOLDS AMERICAN INC$0-24,090
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-30,140
-100.0%
-0.02%
NSP ExitINSPERITY INC$0-26,290
-100.0%
-0.02%
VDSI ExitVASCO DATA SEC INTL INC$0-85,000
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-101,840
-100.0%
-0.02%
TSRA ExitTESSERA TECHNOLOGIES INC$0-50,940
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-25,200
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIO$0-52,640
-100.0%
-0.02%
SNY ExitSANOFIsponsored adr$0-91,300
-100.0%
-0.06%
AER ExitAERCAP HOLDINGS NV$0-680,830
-100.0%
-0.42%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-208,780
-100.0%
-0.44%
NRF ExitNORTHSTAR RLTY FIN CORP$0-3,655,573
-100.0%
-0.90%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-1,864,907
-100.0%
-1.23%
JAH ExitJARDEN CORP$0-1,773,514
-100.0%
-1.46%
ORI ExitOLD REP INTL CORP$0-7,034,340
-100.0%
-1.89%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-952,318
-100.0%
-2.51%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,351,068
-100.0%
-2.78%
SC ExitSANTANDER CONSUMER USA HDG I$0-14,116,046
-100.0%
-3.22%
ARRS ExitARRIS GROUP INC NEW$0-11,642,994
-100.0%
-5.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED40Q3 20237.1%
META PLATFORMS INC37Q3 20238.1%
LAM RESEARCH CORP34Q3 20236.2%
APPLE INC32Q1 20234.2%
CASTLIGHT HEALTH INC32Q4 20210.2%
HOME DEPOT INC31Q2 20234.0%
ALPHABET INC30Q2 20236.5%
MICROSOFT CORP30Q3 20236.2%
ANHEUSER BUSCH INBEV SA/NV30Q3 20223.8%
LOWES COS INC30Q2 20233.8%

View MAVERICK CAPITAL LTD's complete holdings history.

Latest significant ownerships (13-D/G)
MAVERICK CAPITAL LTD Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Coupang, Inc.February 14, 202376,202,9044.8%
CURIS INCFebruary 14, 20235,555,5985.8%
Dragoneer Growth Opportunities Corp. IIIFebruary 14, 20233,000,0007.0%
Orion Acquisition Corp.Sold outFebruary 14, 202300.0%
Panacea Acquisition Corp. IIFebruary 14, 20231,385,2507.8%
Population Health Investment Co., Inc.Sold outFebruary 14, 202300.0%
CASTLIGHT HEALTH, INC.February 14, 20229,174,6756.8%
GameStop Corp.Sold outFebruary 14, 202200.0%
Global Technology Acquisition Corp. IFebruary 14, 20221,200,0006.0%
Velo3D, Inc.Sold outFebruary 14, 202200.0%

View MAVERICK CAPITAL LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
32023-05-30
SC 13D2023-05-23

View MAVERICK CAPITAL LTD's complete filings history.

Compare quarters

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