MAVERICK CAPITAL LTD Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.3B
Holdings
132
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SABRSABRE CORP | 15,110,216 | $437.0B | 6914.18% | |
| 2 | ADBEADOBE SYS INC | 4,410,613 | $413.7B | 6545.96% | |
| 3 | —ALLERGAN PLC | 1,410,362 | $378.0B | 5981.17% | |
| 4 | VISNCOMMSCOPE HLDG CO INC | 13,478,428 | $376.3B | 5954.25% | |
| 5 | ARMKARAMARK | 10,884,687 | $360.5B | 5703.99% | |
| 6 | BKNGPRICELINE GRP INC | 262,612 | $338.5B | 5355.82% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 7,169,918 | $269.3B | 4261.00% | |
| 8 | LRCXEURLAM RESEARCH CORP | 2,976,002 | $245.8B | 3889.43% | |
| 9 | PFEPFIZER INC | 8,232,303 | $244.0B | 3860.74% | |
| 10 | NWLNEWELL RUBBERMAID INC | 5,399,103 | $239.1B | 3783.55% | |
| 11 | GOOGALPHABET INC | 320,498 | $238.8B | 3777.68% | |
| 12 | T7DTRANSDIGM GROUP INC | 992,599 | $218.7B | 3460.50% | |
| 13 | RDNRADIAN GROUP INC | 16,680,341 | $206.8B | 3272.64% | |
| 14 | KSUEURKANSAS CITY SOUTHERN | 2,297,178 | $196.3B | 3105.84% | |
| 15 | METAFACEBOOK INC | 1,596,378 | $182.1B | 2882.00% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 1,238,563 | $154.4B | 2442.96% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,115,279 | $143.8B | 2274.61% | |
| 18 | STSENSATA TECHNOLOGIES HLDG NV | 3,520,651 | $136.7B | 2163.59% | |
| 19 | AVGOBROADCOM LTD | 861,367 | $133.1B | 2105.66% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 658,618 | $130.3B | 2062.31% | |
| 21 | VMCVULCAN MATLS CO | 1,229,659 | $129.8B | 2053.98% | |
| 22 | KHCKRAFT HEINZ CO | 1,648,946 | $129.5B | 2049.65% | |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 966,544 | $120.5B | 1907.34% | |
| 24 | HDSUSDHD SUPPLY HLDGS INC | 3,589,037 | $118.7B | 1877.94% | |
| 25 | YELPYELP INC | 5,427,915 | $107.9B | 1707.35% | |
| 26 | CMCSACOMCAST CORP NEW | 1,729,998 | $105.7B | 1671.92% | |
| 27 | PCRXPACIRA PHARMACEUTICALS INC | 1,610,932 | $85.3B | 1350.39% | |
| 28 | ERICERICSSON | 7,387,254 | $74.1B | 1172.34% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,561,268 | $64.3B | 1016.92% | |
| 30 | WCNWASTE CONNECTIONS INC | 855,796 | $55.3B | 874.60% | |
| 31 | USBUS BANCORP DEL | 990,111 | $40.2B | 635.89% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 990,464 | $38.1B | 603.36% | |
| 33 | HCAHCA HOLDINGS INC | 369,220 | $28.8B | 455.97% | |
| 34 | CITUSDCIT GROUP INC | 812,240 | $25.2B | 398.79% | |
| 35 | —PINNACLE FOODS INC DEL | 302,950 | $13.5B | 214.17% | |
| 36 | —CASTLIGHT HEALTH INC | 1,144,324 | $3.8B | 60.30% | |
| 37 | —VIRGIN AMER INC | 73,570 | $2.8B | 44.89% | |
| 38 | ULTAULTA SALON COSMETCS & FRAG I | 13,880 | $2.7B | 42.55% | |
| 39 | NVDANVIDIA CORP | 73,160 | $2.6B | 41.25% | |
| 40 | VIABVIACOM INC NEW | 62,270 | $2.6B | 40.68% | |
| 41 | —WEBMD HEALTH CORP | 40,960 | $2.6B | 40.58% | |
| 42 | NAVINAVIENT CORP | 213,730 | $2.6B | 40.47% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 110,210 | $2.5B | 40.01% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,250 | $2.5B | 39.94% | |
| 45 | PBFPBF ENERGY INC | 75,970 | $2.5B | 39.90% | |
| 46 | LEALEAR CORP | 22,640 | $2.5B | 39.82% | |
| 47 | MSFTMICROSOFT CORP | 45,230 | $2.5B | 39.52% | |
| 48 | KLACKLA-TENCOR CORP | 33,870 | $2.5B | 39.02% | |
| 49 | YUSDALLEGHANY CORP DEL | 4,970 | $2.5B | 39.02% | |
| 50 | ABBVABBVIE INC | 43,170 | $2.5B | 39.02% | |
| 51 | MCDMCDONALDS CORP | 19,580 | $2.5B | 38.94% | |
| 52 | —POLYCOM INC | 220,410 | $2.5B | 38.89% | |
| 53 | VLOVALERO ENERGY CORP NEW | 38,190 | $2.5B | 38.76% | |
| 54 | —TESORO CORP | 28,440 | $2.4B | 38.70% | |
| 55 | NVRNVR INC | 1,410 | $2.4B | 38.65% | |
| 56 | BIIBBIOGEN INC | 9,370 | $2.4B | 38.59% | |
| 57 | SEESEALED AIR CORP NEW | 50,570 | $2.4B | 38.42% | |
| 58 | UBNTEURUBIQUITI NETWORKS INC | 72,827 | $2.4B | 38.34% | |
| 59 | XLNXEURXILINX INC | 50,990 | $2.4B | 38.26% | |
| 60 | ROSTROSS STORES INC | 41,740 | $2.4B | 38.24% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,820 | $2.4B | 38.20% | |
| 62 | WSMWILLIAMS SONOMA INC | 44,030 | $2.4B | 38.13% | |
| 63 | NXSTNEXSTAR BROADCASTING GROUP I | 54,210 | $2.4B | 37.97% | |
| 64 | JNPJUNIPER NETWORKS INC | 91,770 | $2.3B | 37.04% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 20,930 | $2.3B | 36.90% | |
| 66 | —FRESH MKT INC | 72,950 | $2.1B | 32.93% | |
| 67 | —SONIC CORP | 57,300 | $2.0B | 31.88% | |
| 68 | MIGAMICROSTRATEGY INC | 10,490 | $1.9B | 29.83% | |
| 69 | UALUNITED CONTL HLDGS INC | 30,840 | $1.8B | 29.21% | |
| 70 | DFSEURDISCOVER FINL SVCS | 36,250 | $1.8B | 29.21% | |
| 71 | GTGOODYEAR TIRE & RUBR CO | 55,870 | $1.8B | 29.16% | |
| 72 | INTCINTEL CORP | 56,870 | $1.8B | 29.11% | |
| 73 | TXNTEXAS INSTRS INC | 31,750 | $1.8B | 28.84% | |
| 74 | SBUXSTARBUCKS CORP | 30,480 | $1.8B | 28.80% | |
| 75 | CAMCAMERON INTERNATIONAL CORP | 26,900 | $1.8B | 28.54% | |
| 76 | STRZSTARZ | 68,510 | $1.8B | 28.54% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 36,940 | $1.8B | 28.53% | |
| 78 | EBAEBAY INC | 74,100 | $1.8B | 27.97% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,300 | $1.7B | 27.48% | |
| 80 | CNCCENTENE CORP DEL | 22,931 | $1.4B | 22.34% | |
| 81 | HTLDEXPRESS INC | 64,010 | $1.4B | 21.68% | |
| 82 | YYEURYY INC | 21,190 | $1.3B | 20.65% | |
| 83 | CTXSEURCITRIX SYS INC | 15,650 | $1.2B | 19.46% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,820 | $1.2B | 19.41% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 51,300 | $1.2B | 19.15% | |
| 86 | HANHAWAIIAN HOLDINGS INC | 25,630 | $1.2B | 19.13% | |
| 87 | MPCMARATHON PETE CORP | 32,200 | $1.2B | 18.94% | |
| 88 | AOSSMITH A O | 15,570 | $1.2B | 18.80% | |
| 89 | JAZZJAZZ PHARMACEUTICALS PLC | 9,070 | $1.2B | 18.73% | |
| 90 | NTESNETEASE INC | 8,190 | $1.2B | 18.61% | |
| 91 | ELVANTHEM INC | 8,430 | $1.2B | 18.54% | |
| 92 | —QIHOO 360 TECHNOLOGY CO LTD | 15,340 | $1.2B | 18.34% | |
| 93 | MANMANPOWERGROUP INC | 14,240 | $1.2B | 18.34% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 28,520 | $1.2B | 18.29% | |
| 95 | RYAAYRYANAIR HLDGS PLC | 13,250 | $1.1B | 17.99% | |
| 96 | —MICHAEL KORS HLDGS LTD | 19,470 | $1.1B | 17.55% | |
| 97 | CMBTEURONAV NV ANTWERPEN | 107,480 | $1.1B | 17.42% | |
| 98 | CICIGNA CORPORATION | 7,700 | $1.1B | 16.72% | |
| 99 | AAPLAPPLE INC | 5,070 | $553.0M | 8.75% | |
| 100 | ALKALASKA AIR GROUP INC | 6,730 | $552.0M | 8.73% |
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