MAVERICK CAPITAL LTD - Q1 2017 holdings

$7.84 Billion is the total value of MAVERICK CAPITAL LTD's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.2% .

 Value Shares↓ Weighting
PFE SellPFIZER INC$678,503,000
-8.6%
19,833,477
-13.2%
8.66%
-10.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$616,367,000
-5.5%
4,952,724
-19.2%
7.86%
-7.3%
ADBE BuyADOBE SYS INC$554,842,000
+42.2%
4,263,755
+12.5%
7.08%
+39.5%
FB SellFACEBOOK INCcl a$493,044,000
+13.4%
3,470,922
-8.1%
6.29%
+11.3%
WCN BuyWASTE CONNECTIONS INC$450,896,000
+22.5%
5,111,040
+9.1%
5.75%
+20.1%
SABR SellSABRE CORP$385,784,000
-25.5%
18,205,930
-12.3%
4.92%
-26.9%
COMM SellCOMMSCOPE HLDG CO INC$372,994,000
-0.1%
8,942,555
-10.9%
4.76%
-2.0%
CI BuyCIGNA CORPORATION$359,899,000
+34.0%
2,456,819
+22.0%
4.59%
+31.4%
DLTR BuyDOLLAR TREE INC$341,931,000
+26.6%
4,358,026
+24.6%
4.36%
+24.2%
VMC BuyVULCAN MATLS CO$315,685,000
+23.2%
2,620,228
+28.0%
4.03%
+20.9%
GOOG BuyALPHABET INCcap stk cl c$305,147,000
+46.9%
367,842
+36.7%
3.89%
+44.1%
SHPG BuySHIRE PLCsponsored adr$282,161,000
+16.2%
1,619,477
+13.6%
3.60%
+14.0%
TSO BuyTESORO CORP$276,512,000
+7875.5%
3,411,198
+8503.3%
3.53%
+7740.0%
EVHC NewENVISION HEALTHCARE CORP$187,962,0003,065,266
+100.0%
2.40%
USB BuyUS BANCORP DEL$187,725,000
+322.2%
3,645,149
+321.1%
2.40%
+314.4%
CSC SellCOMPUTER SCIENCES CORP$180,885,000
-1.1%
2,621,149
-14.9%
2.31%
-3.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$178,613,000
+724.1%
1,627,302
+691.7%
2.28%
+708.2%
MLM BuyMARTIN MARIETTA MATLS INC$168,748,000
+68.3%
773,189
+70.8%
2.15%
+65.0%
NWL SellNEWELL BRANDS INC$153,958,000
-46.1%
3,263,897
-49.0%
1.96%
-47.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$136,306,000
-17.7%
505,138
-15.1%
1.74%
-19.3%
USFD NewUS FOODS HLDG CORP$133,025,0004,754,292
+100.0%
1.70%
AET SellAETNA INC NEW$125,953,000
-54.5%
987,480
-55.7%
1.61%
-55.3%
STZ NewCONSTELLATION BRANDS INCcl a$124,746,000769,703
+100.0%
1.59%
WYNN NewWYNN RESORTS LTD$105,521,000920,698
+100.0%
1.35%
KHC NewKRAFT HEINZ CO$104,681,0001,152,747
+100.0%
1.34%
WBA NewWALGREENS BOOTS ALLIANCE INC$84,176,0001,013,553
+100.0%
1.07%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$74,068,000615,339
+100.0%
0.94%
FLT SellFLEETCOR TECHNOLOGIES INC$64,406,000
-73.8%
425,320
-75.5%
0.82%
-74.3%
MYL SellMYLAN N V$60,257,000
-58.4%
1,545,448
-59.3%
0.77%
-59.2%
PACB  PACIFIC BIOSCIENCES CALIF IN$46,912,000
+36.1%
9,073,8740.0%0.60%
+33.4%
CMCSA SellCOMCAST CORP NEWcl a$43,161,000
-48.6%
1,148,214
-5.6%
0.55%
-49.5%
LVS NewLAS VEGAS SANDS CORP$29,033,000508,733
+100.0%
0.37%
CSLT  CASTLIGHT HEALTH INCcl b$4,336,000
-26.3%
1,188,0740.0%0.06%
-28.6%
ADI NewANALOG DEVICES INC$3,613,00044,089
+100.0%
0.05%
CC SellCHEMOURS CO$3,231,000
+9.6%
83,910
-37.1%
0.04%
+7.9%
AKRXQ SellAKORN INC$3,173,000
-4.0%
131,770
-12.9%
0.04%
-7.0%
AMAT SellAPPLIED MATLS INC$3,032,000
-7.2%
77,950
-23.1%
0.04%
-9.3%
NVDA SellNVIDIA CORP$3,076,000
-18.8%
28,240
-20.4%
0.04%
-20.4%
TER NewTERADYNE INC$3,052,00098,140
+100.0%
0.04%
LRCX SellLAM RESEARCH CORP$3,059,000
-98.4%
23,830
-98.7%
0.04%
-98.4%
ULTA SellULTA BEAUTY INC$2,955,000
-8.7%
10,360
-18.4%
0.04%
-9.5%
CGNX NewCOGNEX CORP$3,015,00035,920
+100.0%
0.04%
ISLE SellISLE OF CAPRI CASINOS INC$2,978,000
-6.9%
112,990
-12.8%
0.04%
-9.5%
PCLN SellPRICELINE GRP INC$2,962,000
-99.4%
1,664
-99.5%
0.04%
-99.4%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,891,00048,780
+100.0%
0.04%
CSFL NewCENTERSTATE BANKS INC$2,881,000111,250
+100.0%
0.04%
TXN SellTEXAS INSTRS INC$2,913,000
-8.4%
36,160
-17.0%
0.04%
-9.8%
CBS SellCBS CORP NEWcl b$2,893,000
-13.9%
41,710
-21.0%
0.04%
-15.9%
TTC NewTORO CO$2,928,00046,870
+100.0%
0.04%
HCA SellHCA HOLDINGS INC$2,872,000
-13.3%
32,270
-27.9%
0.04%
-14.0%
ABBV SellABBVIE INC$2,893,000
-9.3%
44,400
-12.8%
0.04%
-9.8%
SWKS SellSKYWORKS SOLUTIONS INC$2,908,000
-7.9%
29,680
-29.9%
0.04%
-9.8%
EW SellEDWARDS LIFESCIENCES CORP$2,906,000
-19.3%
30,890
-19.6%
0.04%
-21.3%
EA SellELECTRONIC ARTS INC$2,902,000
-8.6%
32,420
-19.6%
0.04%
-9.8%
SLM NewSLM CORP$2,879,000237,910
+100.0%
0.04%
BAX SellBAXTER INTL INC$2,893,000
-8.6%
55,790
-21.9%
0.04%
-9.8%
JNJ SellJOHNSON & JOHNSON$2,880,000
-12.4%
23,120
-19.0%
0.04%
-14.0%
SPGI SellS&P GLOBAL INC$2,861,000
-1.5%
21,880
-19.0%
0.04%
-2.6%
PM SellPHILIP MORRIS INTL INC$2,909,000
-11.3%
25,770
-28.1%
0.04%
-14.0%
VMW SellVMWARE INC$2,901,000
-5.8%
31,490
-19.5%
0.04%
-7.5%
PH NewPARKER HANNIFIN CORP$2,894,00018,050
+100.0%
0.04%
Y SellALLEGHANY CORP DEL$2,791,000
-21.0%
4,540
-21.9%
0.04%
-21.7%
NXST SellNEXSTAR MEDIA GROUP INCcl a$2,803,000
-18.8%
39,960
-26.8%
0.04%
-20.0%
LEA SellLEAR CORP$2,806,000
-14.8%
19,820
-20.4%
0.04%
-16.3%
TJX SellTJX COS INC NEW$2,837,000
-6.7%
35,870
-11.4%
0.04%
-10.0%
VLO SellVALERO ENERGY CORP NEW$2,786,000
-22.1%
42,030
-19.7%
0.04%
-23.4%
ETFC NewE TRADE FINANCIAL CORP$2,825,00080,980
+100.0%
0.04%
MCD SellMCDONALDS CORP$2,858,000
-10.6%
22,050
-16.1%
0.04%
-14.3%
HSY NewHERSHEY CO$2,844,00026,030
+100.0%
0.04%
MELI SellMERCADOLIBRE INC$2,834,000
-11.3%
13,400
-34.5%
0.04%
-14.3%
XLNX SellXILINX INC$2,783,000
-20.3%
48,070
-16.9%
0.04%
-20.0%
FFIV SellF5 NETWORKS INC$2,830,000
-13.7%
19,850
-12.4%
0.04%
-16.3%
ALSN NewALLISON TRANSMISSION HLDGS I$2,818,00078,160
+100.0%
0.04%
AMTD NewTD AMERITRADE HLDG CORP$2,785,00071,660
+100.0%
0.04%
LPLA NewLPL FINL HLDGS INC$2,854,00071,650
+100.0%
0.04%
DPZ SellDOMINOS PIZZA INC$2,772,000
-8.0%
15,040
-20.5%
0.04%
-10.3%
FL SellFOOT LOCKER INC$2,764,000
-12.2%
36,950
-16.8%
0.04%
-14.6%
SIVB NewSVB FINL GROUP$2,728,00014,660
+100.0%
0.04%
URI NewUNITED RENTALS INC$2,739,00021,900
+100.0%
0.04%
XNCR SellXENCOR INC$2,711,000
-19.1%
113,335
-11.0%
0.04%
-20.5%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,632,000
-30.0%
19,440
-25.8%
0.03%
-30.6%
NCR SellNCR CORP NEW$2,661,000
-22.2%
58,250
-30.9%
0.03%
-22.7%
RF SellREGIONS FINL CORP NEW$2,698,000
-21.1%
185,710
-22.0%
0.03%
-22.7%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$2,659,000
-16.9%
45,900
-16.3%
0.03%
-19.0%
SWFT BuySWIFT TRANSN COcl a$2,669,000
-15.5%
129,940
+0.2%
0.03%
-17.1%
EXP NewEAGLE MATERIALS INC$2,638,00027,160
+100.0%
0.03%
AXL NewAMERICAN AXLE & MFG HLDGS IN$2,677,000142,550
+100.0%
0.03%
BUFF SellBLUE BUFFALO PET PRODS INC$2,638,000
-18.8%
114,700
-15.1%
0.03%
-19.0%
BIIB SellBIOGEN INC$2,628,000
-14.8%
9,610
-11.7%
0.03%
-15.0%
OZRK NewBANK OF THE OZARKS INC$2,667,00051,280
+100.0%
0.03%
GS NewGOLDMAN SACHS GROUP INC$2,594,00011,290
+100.0%
0.03%
LULU SellLULULEMON ATHLETICA INC$2,278,000
-37.1%
43,910
-21.2%
0.03%
-38.3%
EBAY SellEBAY INC$2,130,000
-22.9%
63,440
-31.8%
0.03%
-25.0%
MSTR SellMICROSTRATEGY INCcl a new$2,135,000
-20.0%
11,370
-15.9%
0.03%
-22.9%
UAL SellUNITED CONTL HLDGS INC$2,053,000
-25.5%
29,060
-23.1%
0.03%
-27.8%
TAL  TAL ED GROUP$1,705,000
+52.0%
16,0000.0%0.02%
+46.7%
MOMO SellMOMO INCadr$1,728,000
+60.1%
50,730
-13.6%
0.02%
+57.1%
RACE SellFERRARI N V$1,582,000
+20.1%
21,270
-6.1%
0.02%
+17.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,477,000
+10.6%
10,180
-16.8%
0.02%
+11.8%
WIX NewWIX COM LTD$1,467,00021,600
+100.0%
0.02%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,401,000
+15.8%
42,660
+1.3%
0.02%
+12.5%
CDNS SellCADENCE DESIGN SYSTEM INC$1,373,000
+17.1%
43,730
-6.0%
0.02%
+20.0%
CTXS BuyCITRIX SYS INC$1,427,000
+13.5%
17,110
+21.5%
0.02%
+12.5%
BBL NewBHP BILLITON PLCsponsored adr$1,296,00041,590
+100.0%
0.02%
IPXL NewIMPAX LABORATORIES INC$1,331,000105,200
+100.0%
0.02%
YNDX NewYANDEX N V$1,317,00060,060
+100.0%
0.02%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,346,000123,190
+100.0%
0.02%
DEO NewDIAGEO P L Cspon adr new$1,366,00011,820
+100.0%
0.02%
ANTM SellANTHEM INC$1,371,000
+11.8%
8,290
-2.8%
0.02%
+6.2%
VALE NewVALE S Aadr$1,240,000130,570
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$1,220,00032,870
+100.0%
0.02%
NTES SellNETEASE INCsponsored adr$1,255,000
+3.9%
4,420
-21.2%
0.02%0.0%
RDC NewROWAN COMPANIES PLC$1,162,00074,570
+100.0%
0.02%
AXP SellAMERICAN EXPRESS CO$668,000
-99.6%
8,440
-99.6%
0.01%
-99.6%
CSCO SellCISCO SYS INC$674,000
+2.0%
19,940
-8.8%
0.01%0.0%
AAPL SellAPPLE INC$700,000
+4.3%
4,870
-15.9%
0.01%0.0%
ALL SellALLSTATE CORP$668,000
+5.2%
8,200
-4.3%
0.01%
+12.5%
MA SellMASTERCARD INCORPORATEDcl a$674,000
+5.8%
5,990
-2.9%
0.01%
+12.5%
MCO SellMOODYS CORP$674,000
+9.2%
6,020
-8.0%
0.01%
+12.5%
HD SellHOME DEPOT INC$683,000
+5.7%
4,650
-3.5%
0.01%
+12.5%
AMGN SellAMGEN INC$620,000
-7.2%
3,780
-17.3%
0.01%
-11.1%
AAL BuyAMERICAN AIRLS GROUP INC$623,000
-5.7%
14,720
+4.0%
0.01%
-11.1%
GILD BuyGILEAD SCIENCES INC$643,000
+5.4%
9,460
+11.0%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$629,000
-8.4%
6,820
-11.9%
0.01%
-11.1%
DAL BuyDELTA AIR LINES INC DEL$623,000
-4.3%
13,550
+2.3%
0.01%0.0%
AMP SellAMERIPRISE FINL INC$657,000
-1.5%
5,070
-15.6%
0.01%
-11.1%
LUV SellSOUTHWEST AIRLS CO$620,000
-8.3%
11,530
-15.0%
0.01%
-11.1%
HLF SellHERBALIFE LTD$377,000
+9.9%
6,490
-8.8%
0.01%
+25.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$381,000
+10.4%
3,710
-9.1%
0.01%
+25.0%
WW  WEIGHT WATCHERS INTL INC NEW$34,000
+36.0%
2,1860.0%0.00%
RIG ExitTRANSOCEAN LTD$0-33,230
-100.0%
-0.01%
WB ExitWEIBO CORPsponsored adr$0-24,950
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-1,750
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-45,106
-100.0%
-0.01%
KORS ExitMICHAEL KORS HLDGS LTD$0-26,160
-100.0%
-0.02%
YY ExitYY INC$0-28,510
-100.0%
-0.02%
AMBA ExitAMBARELLA INC$0-20,950
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-114,100
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC$0-14,700
-100.0%
-0.02%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-274,211
-100.0%
-0.03%
EXPD ExitEXPEDITORS INTL WASH INC$0-49,890
-100.0%
-0.03%
WBMD ExitWEBMD HEALTH CORP$0-55,742
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-12,800
-100.0%
-0.04%
BBY ExitBEST BUY INC$0-69,940
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-47,900
-100.0%
-0.04%
KLAC ExitKLA-TENCOR CORP$0-40,180
-100.0%
-0.04%
SEE ExitSEALED AIR CORP NEW$0-69,980
-100.0%
-0.04%
NAVI ExitNAVIENT CORP$0-189,750
-100.0%
-0.04%
AOS ExitSMITH A O$0-66,080
-100.0%
-0.04%
MYGN ExitMYRIAD GENETICS INC$0-190,720
-100.0%
-0.04%
WCG ExitWELLCARE HEALTH PLANS INC$0-23,320
-100.0%
-0.04%
CPRT ExitCOPART INC$0-58,570
-100.0%
-0.04%
LLTC ExitLINEAR TECHNOLOGY CORP$0-52,070
-100.0%
-0.04%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-58,180
-100.0%
-0.04%
SC ExitSANTANDER CONSUMER USA HDG I$0-237,340
-100.0%
-0.04%
FICO ExitFAIR ISAAC CORP$0-28,290
-100.0%
-0.04%
FTI ExitFMC TECHNOLOGIES INC$0-94,420
-100.0%
-0.04%
TMUS ExitT MOBILE US INC$0-806,411
-100.0%
-0.60%
CNC ExitCENTENE CORP DEL$0-1,399,062
-100.0%
-1.03%
TDG ExitTRANSDIGM GROUP INC$0-777,086
-100.0%
-2.52%
Original filings

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

  • View 13F-HR filed 2017-05-15
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 Q1 2017 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.

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