MAVERICK CAPITAL LTD Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.8B
Holdings
130
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 19,833,477 | $678.5B | 8657.11% | |
| 2 | UHSUNIVERSAL HLTH SVCS INC | 4,952,724 | $616.4B | 7864.31% | |
| 3 | ADBEADOBE SYS INC | 4,263,755 | $554.8B | 7079.30% | |
| 4 | METAFACEBOOK INC | 3,470,922 | $493.0B | 6290.81% | |
| 5 | WCNWASTE CONNECTIONS INC | 5,111,040 | $450.9B | 5753.04% | |
| 6 | SABRSABRE CORP | 18,205,930 | $385.8B | 4922.27% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 8,942,555 | $373.0B | 4759.08% | |
| 8 | CICIGNA CORPORATION | 2,456,819 | $359.9B | 4592.00% | |
| 9 | DLTRDOLLAR TREE INC | 4,358,026 | $341.9B | 4362.74% | |
| 10 | VMCVULCAN MATLS CO | 2,620,228 | $315.7B | 4027.87% | |
| 11 | GOOGALPHABET INC | 367,842 | $305.1B | 3893.41% | |
| 12 | —SHIRE PLC | 1,619,477 | $282.2B | 3600.13% | |
| 13 | —TESORO CORP | 3,411,198 | $276.5B | 3528.05% | |
| 14 | —ENVISION HEALTHCARE CORP | 3,065,266 | $188.0B | 2398.23% | |
| 15 | USBUS BANCORP DEL | 3,645,149 | $187.7B | 2395.21% | |
| 16 | —COMPUTER SCIENCES CORP | 2,621,149 | $180.9B | 2307.94% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,627,302 | $178.6B | 2278.95% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 773,189 | $168.7B | 2153.08% | |
| 19 | NWLNEWELL BRANDS INC | 3,263,897 | $154.0B | 1964.37% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 505,138 | $136.3B | 1739.15% | |
| 21 | USFDUS FOODS HLDG CORP | 4,754,292 | $133.0B | 1697.28% | |
| 22 | —AETNA INC NEW | 987,480 | $126.0B | 1607.05% | |
| 23 | STZCONSTELLATION BRANDS INC | 769,703 | $124.7B | 1591.65% | |
| 24 | WYNNWYNN RESORTS LTD | 920,698 | $105.5B | 1346.36% | |
| 25 | KHCKRAFT HEINZ CO | 1,152,747 | $104.7B | 1335.64% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 1,013,553 | $84.2B | 1074.01% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 615,339 | $74.1B | 945.04% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 425,320 | $64.4B | 821.76% | |
| 29 | —MYLAN N V | 1,545,448 | $60.3B | 768.83% | |
| 30 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,073,874 | $46.9B | 598.56% | |
| 31 | CMCSACOMCAST CORP NEW | 1,148,214 | $43.2B | 550.70% | |
| 32 | LVSLAS VEGAS SANDS CORP | 508,733 | $29.0B | 370.44% | |
| 33 | —CASTLIGHT HEALTH INC | 1,188,074 | $4.3B | 55.32% | |
| 34 | ADIANALOG DEVICES INC | 44,089 | $3.6B | 46.10% | |
| 35 | CCCHEMOURS CO | 83,910 | $3.2B | 41.22% | |
| 36 | —AKORN INC | 131,770 | $3.2B | 40.48% | |
| 37 | NVDANVIDIA CORP | 28,240 | $3.1B | 39.25% | |
| 38 | LRCXEURLAM RESEARCH CORP | 23,830 | $3.1B | 39.03% | |
| 39 | TERTERADYNE INC | 98,140 | $3.1B | 38.94% | |
| 40 | AMATAPPLIED MATLS INC | 77,950 | $3.0B | 38.69% | |
| 41 | CGNXCOGNEX CORP | 35,920 | $3.0B | 38.47% | |
| 42 | —ISLE OF CAPRI CASINOS INC | 112,990 | $3.0B | 38.00% | |
| 43 | BKNGPRICELINE GRP INC | 1,664 | $3.0B | 37.79% | |
| 44 | ULTAULTA BEAUTY INC | 10,360 | $3.0B | 37.70% | |
| 45 | TTCTORO CO | 46,870 | $2.9B | 37.36% | |
| 46 | TXNTEXAS INSTRS INC | 36,160 | $2.9B | 37.17% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 25,770 | $2.9B | 37.12% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 29,680 | $2.9B | 37.10% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 30,890 | $2.9B | 37.08% | |
| 50 | EAELECTRONIC ARTS INC | 32,420 | $2.9B | 37.03% | |
| 51 | VMWEURVMWARE INC | 31,490 | $2.9B | 37.01% | |
| 52 | PHPARKER HANNIFIN CORP | 18,050 | $2.9B | 36.92% | |
| 53 | —CBS CORP NEW | 41,710 | $2.9B | 36.91% | |
| 54 | ABBVABBVIE INC | 44,400 | $2.9B | 36.91% | |
| 55 | BAXBAXTER INTL INC | 55,790 | $2.9B | 36.91% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,780 | $2.9B | 36.89% | |
| 57 | CSFLUSDCENTERSTATE BANKS INC | 111,250 | $2.9B | 36.76% | |
| 58 | JNJJOHNSON & JOHNSON | 23,120 | $2.9B | 36.75% | |
| 59 | SLMSLM CORP | 237,910 | $2.9B | 36.73% | |
| 60 | HCAHCA HOLDINGS INC | 32,270 | $2.9B | 36.64% | |
| 61 | SPGIS&P GLOBAL INC | 21,880 | $2.9B | 36.50% | |
| 62 | MCDMCDONALDS CORP | 22,050 | $2.9B | 36.47% | |
| 63 | LPLALPL FINL HLDGS INC | 71,650 | $2.9B | 36.41% | |
| 64 | HSYHERSHEY CO | 26,030 | $2.8B | 36.29% | |
| 65 | TJXTJX COS INC NEW | 35,870 | $2.8B | 36.20% | |
| 66 | MLB1MERCADOLIBRE INC | 13,400 | $2.8B | 36.16% | |
| 67 | FFIVF5 NETWORKS INC | 19,850 | $2.8B | 36.11% | |
| 68 | ETRAE TRADE FINANCIAL CORP | 80,980 | $2.8B | 36.04% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 78,160 | $2.8B | 35.96% | |
| 70 | LEALEAR CORP | 19,820 | $2.8B | 35.80% | |
| 71 | NXSTNEXSTAR MEDIA GROUP INC | 39,960 | $2.8B | 35.76% | |
| 72 | YUSDALLEGHANY CORP DEL | 4,540 | $2.8B | 35.61% | |
| 73 | VLOVALERO ENERGY CORP NEW | 42,030 | $2.8B | 35.55% | |
| 74 | AMTTD AMERITRADE HLDG CORP | 71,660 | $2.8B | 35.53% | |
| 75 | XLNXEURXILINX INC | 48,070 | $2.8B | 35.51% | |
| 76 | DPZDOMINOS PIZZA INC | 15,040 | $2.8B | 35.37% | |
| 77 | WOOFOOT LOCKER INC | 36,950 | $2.8B | 35.27% | |
| 78 | URIUNITED RENTALS INC | 21,900 | $2.7B | 34.95% | |
| 79 | SIVBEURSVB FINL GROUP | 14,660 | $2.7B | 34.81% | |
| 80 | XNCRXENCOR INC | 113,335 | $2.7B | 34.59% | |
| 81 | RFREGIONS FINL CORP NEW | 185,710 | $2.7B | 34.42% | |
| 82 | DCHAMERICAN AXLE & MFG HLDGS IN | 142,550 | $2.7B | 34.16% | |
| 83 | —SWIFT TRANSN CO | 129,940 | $2.7B | 34.05% | |
| 84 | —BANK OF THE OZARKS INC | 51,280 | $2.7B | 34.03% | |
| 85 | VYXNCR CORP NEW | 58,250 | $2.7B | 33.95% | |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,900 | $2.7B | 33.93% | |
| 87 | —BLUE BUFFALO PET PRODS INC | 114,700 | $2.6B | 33.66% | |
| 88 | EXPEAGLE MATERIALS INC | 27,160 | $2.6B | 33.66% | |
| 89 | UTHUNITED THERAPEUTICS CORP DEL | 19,440 | $2.6B | 33.58% | |
| 90 | BIIBBIOGEN INC | 9,610 | $2.6B | 33.53% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 11,290 | $2.6B | 33.10% | |
| 92 | LULULULULEMON ATHLETICA INC | 43,910 | $2.3B | 29.07% | |
| 93 | MIGAMICROSTRATEGY INC | 11,370 | $2.1B | 27.24% | |
| 94 | EBAEBAY INC | 63,440 | $2.1B | 27.18% | |
| 95 | UALUNITED CONTL HLDGS INC | 29,060 | $2.1B | 26.19% | |
| 96 | MOMOUSDMOMO INC | 50,730 | $1.7B | 22.05% | |
| 97 | TALTAL ED GROUP | 16,000 | $1.7B | 21.75% | |
| 98 | RACEFERRARI N V | 21,270 | $1.6B | 20.18% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 10,180 | $1.5B | 18.85% | |
| 100 | WIXWIX COM LTD | 21,600 | $1.5B | 18.72% |
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