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 |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 5,840 | $549.0M | 8.69% | |
| 102 | AXPAMERICAN EXPRESS CO | 8,840 | $543.0M | 8.59% | |
| 103 | LOWLOWES COS INC | 7,160 | $542.0M | 8.58% | |
| 104 | MCOMOODYS CORP | 5,530 | $534.0M | 8.45% | |
| 105 | CSCOCISCO SYS INC | 18,750 | $534.0M | 8.45% | |
| 106 | ITWILLINOIS TOOL WKS INC | 5,200 | $533.0M | 8.43% | |
| 107 | HDHOME DEPOT INC | 3,980 | $531.0M | 8.40% | |
| 108 | MAMASTERCARD INC | 5,590 | $528.0M | 8.35% | |
| 109 | LUVSOUTHWEST AIRLS CO | 11,730 | $526.0M | 8.32% | |
| 110 | ALSALLSTATE CORP | 7,740 | $521.0M | 8.24% | |
| 111 | —AMTRUST FINL SVCS INC | 20,090 | $520.0M | 8.23% | |
| 112 | AMGNAMGEN INC | 3,460 | $519.0M | 8.21% | |
| 113 | GILDGILEAD SCIENCES INC | 5,630 | $517.0M | 8.18% | |
| 114 | DCHAMERICAN AXLE & MFG HLDGS IN | 33,590 | $517.0M | 8.18% | |
| 115 | CRICARTER INC | 4,830 | $509.0M | 8.05% | |
| 116 | —AETNA INC NEW | 4,520 | $508.0M | 8.04% | |
| 117 | LBEURL BRANDS INC | 5,720 | $502.0M | 7.94% | |
| 118 | DALDELTA AIR LINES INC DEL | 10,180 | $496.0M | 7.85% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 11,980 | $491.0M | 7.77% | |
| 120 | CELGCELGENE CORP | 4,900 | $490.0M | 7.75% | |
| 121 | GDGENERAL DYNAMICS CORP | 3,670 | $482.0M | 7.63% | |
| 122 | JBLUJETBLUE AIRWAYS CORP | 22,600 | $477.0M | 7.55% | |
| 123 | VIPSVIPSHOP HLDGS LTD | 22,840 | $294.0M | 4.65% | |
| 124 | ACNACCENTURE PLC IRELAND | 2,530 | $292.0M | 4.62% | |
| 125 | ATHMAUTOHOME INC | 10,350 | $289.0M | 4.57% | |
| 126 | HLFHERBALIFE LTD | 4,630 | $285.0M | 4.51% | |
| 127 | —SHIRE PLC | 1,630 | $280.0M | 4.43% | |
| 128 | —MELLANOX TECHNOLOGIES LTD | 4,990 | $271.0M | 4.29% | |
| 129 | RIGTRANSOCEAN LTD | 29,330 | $268.0M | 4.24% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LT | 3,050 | $267.0M | 4.22% | |
| 131 | BTUSDBT GROUP PLC | 7,500 | $241.0M | 3.81% | |
| 132 | ASPSALTISOURCE PORTFOLIO SOLNS S | 9,480 | $229.0M | 3.62% |
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