MAVERICK CAPITAL LTD - Q2 2016 holdings

$7.37 Billion is the total value of MAVERICK CAPITAL LTD's 132 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .

 Value Shares↓ Weighting
PFE BuyPFIZER INC$648,808,000
+165.9%
18,426,824
+123.8%
8.80%
+128.0%
PM NewPHILIP MORRIS INTL INC$595,218,0005,851,537
+100.0%
8.08%
SABR BuySABRE CORP$530,998,000
+21.5%
19,820,738
+31.2%
7.21%
+4.2%
COMM BuyCOMMSCOPE HLDG CO INC$472,982,000
+25.7%
15,242,742
+13.1%
6.42%
+7.8%
PCLN BuyPRICELINE GRP INC$469,925,000
+38.8%
376,419
+43.3%
6.38%
+19.1%
LRCX BuyLAM RESEARCH CORP$459,434,000
+86.9%
5,465,549
+83.7%
6.24%
+60.3%
WCN NewWASTE CONNECTIONS INC$399,955,0005,551,069
+100.0%
5.43%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$371,315,000
+208.0%
2,768,938
+186.5%
5.04%
+164.2%
FB BuyFACEBOOK INCcl a$317,779,000
+74.5%
2,780,705
+74.2%
4.31%
+49.7%
AXP BuyAMERICAN EXPRESS CO$282,339,000
+51896.1%
4,646,790
+52465.5%
3.83%
+42477.8%
NOC BuyNORTHROP GRUMMAN CORP$259,333,000
+99.0%
1,166,696
+77.1%
3.52%
+70.7%
ADBE SellADOBE SYS INC$246,402,000
-40.4%
2,572,317
-41.7%
3.34%
-48.9%
ARMK SellARAMARK$226,660,000
-37.1%
6,782,175
-37.7%
3.08%
-46.1%
CMCSA BuyCOMCAST CORP NEWcl a$218,990,000
+107.2%
3,359,258
+94.2%
2.97%
+77.8%
TDG SellTRANSDIGM GROUP INC$211,003,000
-3.5%
800,192
-19.4%
2.86%
-17.2%
GOOG SellALPHABET INCcap stk cl c$203,468,000
-14.8%
293,987
-8.3%
2.76%
-26.9%
AGN SellALLERGAN PLC$202,971,000
-46.3%
878,319
-37.7%
2.76%
-53.9%
CSC NewCOMPUTER SCIENCES CORP$151,930,0003,060,018
+100.0%
2.06%
USB BuyUS BANCORP DEL$145,816,000
+262.8%
3,615,569
+265.2%
1.98%
+211.2%
RDN SellRADIAN GROUP INC$145,270,000
-29.8%
13,941,442
-16.4%
1.97%
-39.8%
MYL NewMYLAN N V$99,223,0002,294,698
+100.0%
1.35%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$83,052,000
-46.2%
630,713
-49.1%
1.13%
-53.9%
NWL SellNEWELL BRANDS INC$69,946,000
-70.7%
1,440,115
-73.3%
0.95%
-74.9%
JACK NewJACK IN THE BOX INC$57,297,000666,861
+100.0%
0.78%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$55,019,000
-14.4%
7,820,808
+3.4%
0.75%
-26.5%
ERIC SellERICSSONadr b sek 10$52,190,000
-29.6%
6,795,608
-8.0%
0.71%
-39.6%
LVLT NewLEVEL 3 COMMUNICATIONS INC$48,261,000937,290
+100.0%
0.66%
KSU SellKANSAS CITY SOUTHERN$47,307,000
-75.9%
525,113
-77.1%
0.64%
-79.3%
LBTYK SellLIBERTY GLOBAL PLC$43,504,000
-83.8%
1,518,458
-78.8%
0.59%
-86.2%
VMC SellVULCAN MATLS CO$23,223,000
-82.1%
192,948
-84.3%
0.32%
-84.7%
LILAK NewLIBERTY GLOBAL PLC$22,196,000683,149
+100.0%
0.30%
CSLT BuyCASTLIGHT HEALTH INCcl b$4,705,000
+23.5%
1,188,074
+3.8%
0.06%
+6.7%
ROST BuyROSS STORES INC$3,426,000
+41.7%
60,440
+44.8%
0.05%
+21.1%
JNJ NewJOHNSON & JOHNSON$3,424,00028,230
+100.0%
0.05%
KLAC BuyKLA-TENCOR CORP$3,314,000
+34.4%
45,240
+33.6%
0.04%
+15.4%
BAX NewBAXTER INTL INC$3,333,00073,700
+100.0%
0.04%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$3,302,000
+36.8%
12,180
+38.1%
0.04%
+18.4%
ULTA SellULTA SALON COSMETCS & FRAG I$3,328,000
+23.8%
13,660
-1.6%
0.04%
+4.7%
CL NewCOLGATE PALMOLIVE CO$3,306,00045,170
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$3,331,00049,870
+100.0%
0.04%
Y BuyALLEGHANY CORP DEL$3,336,000
+35.3%
6,070
+22.1%
0.04%
+15.4%
EW NewEDWARDS LIFESCIENCES CORP$3,221,00032,300
+100.0%
0.04%
SEE BuySEALED AIR CORP NEW$3,214,000
+32.4%
69,910
+38.2%
0.04%
+15.8%
NVDA SellNVIDIA CORP$3,263,000
+25.2%
69,420
-5.1%
0.04%
+7.3%
VA SellVIRGIN AMER INC$3,194,000
+12.6%
56,820
-22.8%
0.04%
-4.4%
XLNX BuyXILINX INC$3,146,000
+30.1%
68,200
+33.8%
0.04%
+13.2%
CBS NewCBS CORP NEWcl b$3,137,00057,620
+100.0%
0.04%
TSO BuyTESORO CORP$3,132,000
+28.0%
41,800
+47.0%
0.04%
+10.3%
MDVN NewMEDIVATION INC$3,173,00052,620
+100.0%
0.04%
MCD BuyMCDONALDS CORP$3,169,000
+28.8%
26,330
+34.5%
0.04%
+10.3%
IPG BuyINTERPUBLIC GROUP COS INC$3,085,000
+22.0%
133,570
+21.2%
0.04%
+5.0%
LLTC NewLINEAR TECHNOLOGY CORP$3,128,00067,220
+100.0%
0.04%
ABBV BuyABBVIE INC$3,129,000
+26.9%
50,540
+17.1%
0.04%
+7.7%
LDOS NewLEIDOS HLDGS INC$3,063,00063,980
+100.0%
0.04%
PPG NewPPG INDS INC$3,077,00029,540
+100.0%
0.04%
WSM BuyWILLIAMS SONOMA INC$3,116,000
+29.3%
59,770
+35.7%
0.04%
+10.5%
FTI NewFMC TECHNOLOGIES INC$3,116,000116,820
+100.0%
0.04%
VLO BuyVALERO ENERGY CORP NEW$3,046,000
+24.3%
59,730
+56.4%
0.04%
+5.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,024,000
+19.8%
52,830
+31.3%
0.04%
+2.5%
KATE NewKATE SPADE & CO$2,999,000145,530
+100.0%
0.04%
PBF BuyPBF ENERGY INCcl a$2,918,000
+15.7%
122,690
+61.5%
0.04%0.0%
MSM NewMSC INDL DIRECT INCcl a$2,976,00042,170
+100.0%
0.04%
SFM NewSPROUTS FMRS MKT INC$2,901,000126,660
+100.0%
0.04%
ANF NewABERCROMBIE & FITCH COcl a$2,848,000159,930
+100.0%
0.04%
CPS NewCOOPER STD HLDGS INC$2,909,00036,829
+100.0%
0.04%
MYGN NewMYRIAD GENETICS INC$2,872,00093,870
+100.0%
0.04%
NXST BuyNEXSTAR BROADCASTING GROUP Icl a$2,844,000
+18.5%
59,770
+10.3%
0.04%
+2.6%
LEA BuyLEAR CORP$2,809,000
+11.6%
27,600
+21.9%
0.04%
-5.0%
NAVI BuyNAVIENT CORP$2,773,000
+8.4%
232,030
+8.6%
0.04%
-5.0%
WBMD BuyWEBMD HEALTH CORP$2,811,000
+9.6%
48,370
+18.1%
0.04%
-7.3%
STRZA BuySTARZ$2,824,000
+56.5%
94,370
+37.7%
0.04%
+31.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,829,000
+21.3%
26,710
+27.6%
0.04%
+2.7%
TXN BuyTEXAS INSTRS INC$2,694,000
+47.8%
43,000
+35.4%
0.04%
+27.6%
INTC BuyINTEL CORP$2,717,000
+47.7%
82,840
+45.7%
0.04%
+27.6%
SBUX BuySTARBUCKS CORP$2,703,000
+48.5%
47,320
+55.2%
0.04%
+27.6%
EXPD BuyEXPEDITORS INTL WASH INC$2,630,000
+45.9%
53,630
+45.2%
0.04%
+24.1%
BIIB BuyBIOGEN INC$2,662,000
+9.1%
11,010
+17.5%
0.04%
-7.7%
DFS BuyDISCOVER FINL SVCS$2,484,000
+34.6%
46,360
+27.9%
0.03%
+17.2%
EBAY BuyEBAY INC$2,517,000
+42.4%
107,500
+45.1%
0.03%
+21.4%
UAL BuyUNITED CONTL HLDGS INC$2,401,000
+30.1%
58,500
+89.7%
0.03%
+13.8%
MSTR BuyMICROSTRATEGY INCcl a new$2,435,000
+29.2%
13,910
+32.6%
0.03%
+10.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$2,381,000
+37.1%
55,370
+44.6%
0.03%
+18.5%
GT BuyGOODYEAR TIRE & RUBR CO$2,338,000
+26.9%
91,100
+63.1%
0.03%
+10.3%
SONC BuySONIC CORP$2,375,000
+17.9%
87,810
+53.2%
0.03%0.0%
LILA NewLIBERTY GLOBAL PLC$2,209,00068,462
+100.0%
0.03%
YELP SellYELP INCcl a$2,027,000
-98.1%
66,760
-98.8%
0.03%
-98.4%
KHC SellKRAFT HEINZ CO$2,012,000
-98.4%
22,740
-98.6%
0.03%
-98.7%
UNH SellUNITEDHEALTH GROUP INC$1,837,000
-98.7%
13,010
-98.8%
0.02%
-98.9%
SNY NewSANOFIsponsored adr$1,791,00042,790
+100.0%
0.02%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,532,000170,950
+100.0%
0.02%
TAL NewTAL ED GROUP$1,445,00023,290
+100.0%
0.02%
KORS BuyMICHAEL KORS HLDGS LTD$1,441,000
+29.9%
29,130
+49.6%
0.02%
+11.1%
BMA NewBANCO MACRO SAspon adr b$1,378,00018,560
+100.0%
0.02%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,325,000
+8.0%
50,500
+7.9%
0.02%
-5.3%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$1,329,00036,480
+100.0%
0.02%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$1,311,00042,920
+100.0%
0.02%
AOS SellSMITH A O$1,332,000
+12.1%
15,120
-2.9%
0.02%
-5.3%
NTES SellNETEASE INCsponsored adr$1,351,000
+14.9%
6,990
-14.7%
0.02%
-5.3%
EXPR BuyEXPRESS INC$1,242,000
-9.3%
85,600
+33.7%
0.02%
-22.7%
ANTM BuyANTHEM INC$1,221,000
+4.2%
9,300
+10.3%
0.02%
-10.5%
CI BuyCIGNA CORPORATION$1,243,000
+17.6%
9,710
+26.1%
0.02%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$1,224,000
+1.2%
50,350
-1.9%
0.02%
-10.5%
PKX NewPOSCOsponsored adr$1,262,00028,350
+100.0%
0.02%
QIHU BuyQIHOO 360 TECHNOLOGY CO LTDads$1,214,000
+4.7%
16,620
+8.3%
0.02%
-11.1%
IHG NewINTERCONTINENTAL HOTELS GROUspon adr nw 2016$1,199,00031,973
+100.0%
0.02%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,160,000
-2.0%
8,210
-9.5%
0.02%
-15.8%
CTXS SellCITRIX SYS INC$1,174,000
-4.6%
14,660
-6.3%
0.02%
-15.8%
MAN BuyMANPOWERGROUP INC$993,000
-14.3%
15,440
+8.4%
0.01%
-27.8%
YY BuyYY INC$970,000
-25.7%
28,650
+35.2%
0.01%
-38.1%
ALL BuyALLSTATE CORP$632,000
+21.3%
9,030
+16.7%
0.01%
+12.5%
AET BuyAETNA INC NEW$651,000
+28.1%
5,330
+17.9%
0.01%
+12.5%
CRI BuyCARTER INC$646,000
+26.9%
6,070
+25.7%
0.01%
+12.5%
AMGN BuyAMGEN INC$599,000
+15.4%
3,940
+13.9%
0.01%0.0%
HD BuyHOME DEPOT INC$592,000
+11.5%
4,640
+16.6%
0.01%0.0%
MCO BuyMOODYS CORP$589,000
+10.3%
6,290
+13.7%
0.01%0.0%
MA BuyMASTERCARD INCcl a$563,000
+6.6%
6,390
+14.3%
0.01%0.0%
LOW BuyLOWES COS INC$604,000
+11.4%
7,630
+6.6%
0.01%
-11.1%
LB BuyL BRANDS INC$598,000
+19.1%
8,910
+55.8%
0.01%0.0%
ITW BuyILLINOIS TOOL WKS INC$612,000
+14.8%
5,880
+13.1%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$586,000
+13.3%
7,020
+24.7%
0.01%0.0%
CSCO BuyCISCO SYS INC$613,000
+14.8%
21,350
+13.9%
0.01%0.0%
AAPL BuyAPPLE INC$576,000
+4.2%
6,030
+18.9%
0.01%
-11.1%
LBTYA SellLIBERTY GLOBAL PLC$610,000
-98.4%
21,000
-97.9%
0.01%
-98.7%
LUV BuySOUTHWEST AIRLS CO$564,000
+7.2%
14,390
+22.7%
0.01%0.0%
AMP BuyAMERIPRISE FINL INC$540,000
-1.6%
6,010
+2.9%
0.01%
-22.2%
AAL BuyAMERICAN AIRLS GROUP INC$542,000
+10.4%
19,150
+59.8%
0.01%
-12.5%
DAL BuyDELTA AIR LINES INC DEL$513,000
+3.4%
14,070
+38.2%
0.01%
-12.5%
ALK BuyALASKA AIR GROUP INC$536,000
-2.9%
9,200
+36.7%
0.01%
-22.2%
RIG BuyTRANSOCEAN LTD$434,000
+61.9%
36,470
+24.3%
0.01%
+50.0%
SHPG BuySHIRE PLCsponsored adr$353,000
+26.1%
1,920
+17.8%
0.01%
+25.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$335,000
+25.5%
4,200
+37.7%
0.01%
+25.0%
HLF BuyHERBALIFE LTD$361,000
+26.7%
6,170
+33.3%
0.01%0.0%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-9,480
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-4,990
-100.0%
-0.00%
BTTGY ExitBT GROUP PLCadr$0-7,500
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-10,350
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-22,840
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-2,530
-100.0%
-0.01%
AFSI ExitAMTRUST FINL SVCS INC$0-20,090
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-22,600
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-4,900
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-3,670
-100.0%
-0.01%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-33,590
-100.0%
-0.01%
EURN ExitEURONAV NV ANTWERPEN$0-107,480
-100.0%
-0.02%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr ne$0-13,250
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-28,520
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-32,200
-100.0%
-0.02%
HA ExitHAWAIIAN HOLDINGS INC$0-25,630
-100.0%
-0.02%
CNC ExitCENTENE CORP DEL$0-22,931
-100.0%
-0.02%
CAM ExitCAMERON INTERNATIONAL CORP$0-26,900
-100.0%
-0.03%
TFM ExitFRESH MKT INC$0-72,950
-100.0%
-0.03%
JNPR ExitJUNIPER NETWORKS INC$0-91,770
-100.0%
-0.04%
UBNT ExitUBIQUITI NETWORKS INC$0-72,827
-100.0%
-0.04%
NVR ExitNVR INC$0-1,410
-100.0%
-0.04%
PLCM ExitPOLYCOM INC$0-220,410
-100.0%
-0.04%
MSFT ExitMICROSOFT CORP$0-45,230
-100.0%
-0.04%
VIAB ExitVIACOM INC NEWcl b$0-62,270
-100.0%
-0.04%
PF ExitPINNACLE FOODS INC DEL$0-302,950
-100.0%
-0.21%
CIT ExitCIT GROUP INC$0-812,240
-100.0%
-0.40%
HCA ExitHCA HOLDINGS INC$0-369,220
-100.0%
-0.46%
WCN ExitWASTE CONNECTIONS INC$0-855,796
-100.0%
-0.88%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-1,610,932
-100.0%
-1.35%
HDS ExitHD SUPPLY HLDGS INC$0-3,589,037
-100.0%
-1.88%
AVGO ExitBROADCOM LTD$0-861,367
-100.0%
-2.11%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-3,520,651
-100.0%
-2.16%
Original filings

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

  • View 13F-HR filed 2016-08-15
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 Q2 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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