$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $245,818,000 | – | 2,976,002 | +100.0% | 3.89% | – |
| AVGO | New | BROADCOM LTD | $133,081,000 | – | 861,367 | +100.0% | 2.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $130,341,000 | – | 658,618 | +100.0% | 2.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $105,668,000 | – | 1,729,998 | +100.0% | 1.67% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $85,347,000 | – | 1,610,932 | +100.0% | 1.35% | – |
| USB | New | US BANCORP DEL | $40,189,000 | – | 990,111 | +100.0% | 0.64% | – |
| HCA | New | HCA HOLDINGS INC | $28,818,000 | – | 369,220 | +100.0% | 0.46% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,571,000 | – | 62,270 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $2,607,000 | – | 73,160 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,529,000 | – | 110,210 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,524,000 | – | 40,250 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $2,522,000 | – | 75,970 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $2,439,000 | – | 9,370 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $2,466,000 | – | 43,170 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,461,000 | – | 19,580 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $2,466,000 | – | 33,870 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,423,000 | – | 72,827 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,412,000 | – | 22,931 | +100.0% | 0.02% | – |
| YY | New | YY INC | $1,305,000 | – | 21,190 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,227,000 | – | 46,820 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,184,000 | – | 9,070 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,176,000 | – | 8,190 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,109,000 | – | 19,470 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,159,000 | – | 15,340 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,156,000 | – | 28,520 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,137,000 | – | 13,250 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,101,000 | – | 107,480 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $289,000 | – | 10,350 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $294,000 | – | 22,840 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $292,000 | – | 2,530 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $285,000 | – | 4,630 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $267,000 | – | 3,050 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $280,000 | – | 1,630 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $241,000 | – | 7,500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $268,000 | – | 29,330 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $229,000 | – | 9,480 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $271,000 | – | 4,990 | +100.0% | 0.00% | – |
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
| 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 | 2024-02-14 |
| 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 |
| SC 13D | 2023-05-23 |
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.