MAVERICK CAPITAL LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.4B
Holdings
132
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 18,426,824 | $648.8B | 8805.07% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 5,851,537 | $595.2B | 8077.79% | |
| 3 | SABRSABRE CORP | 19,820,738 | $531.0B | 7206.25% | |
| 4 | VISNCOMMSCOPE HLDG CO INC | 15,242,742 | $473.0B | 6418.91% | |
| 5 | BKNGPRICELINE GRP INC | 376,419 | $469.9B | 6377.42% | |
| 6 | LRCXEURLAM RESEARCH CORP | 5,465,549 | $459.4B | 6235.05% | |
| 7 | WCNWASTE CONNECTIONS INC | 5,551,069 | $400.0B | 5427.85% | |
| 8 | UHSUNIVERSAL HLTH SVCS INC | 2,768,938 | $371.3B | 5039.17% | |
| 9 | METAFACEBOOK INC | 2,780,705 | $317.8B | 4312.63% | |
| 10 | AXPAMERICAN EXPRESS CO | 4,646,790 | $282.3B | 3831.66% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 1,166,696 | $259.3B | 3519.45% | |
| 12 | ADBEADOBE SYS INC | 2,572,317 | $246.4B | 3343.96% | |
| 13 | ARMKARAMARK | 6,782,175 | $226.7B | 3076.04% | |
| 14 | CMCSACOMCAST CORP NEW | 3,359,258 | $219.0B | 2971.95% | |
| 15 | T7DTRANSDIGM GROUP INC | 800,192 | $211.0B | 2863.55% | |
| 16 | GOOGALPHABET INC | 293,987 | $203.5B | 2761.29% | |
| 17 | —ALLERGAN PLC | 878,319 | $203.0B | 2754.55% | |
| 18 | —COMPUTER SCIENCES CORP | 3,060,018 | $151.9B | 2061.86% | |
| 19 | USBUS BANCORP DEL | 3,615,569 | $145.8B | 1978.89% | |
| 20 | RDNRADIAN GROUP INC | 13,941,442 | $145.3B | 1971.48% | |
| 21 | —MYLAN N V | 2,294,698 | $99.2B | 1346.57% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 630,713 | $83.1B | 1127.11% | |
| 23 | NWLNEWELL BRANDS INC | 1,440,115 | $69.9B | 949.25% | |
| 24 | JACKJACK IN THE BOX INC | 666,861 | $57.3B | 777.59% | |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,820,808 | $55.0B | 746.67% | |
| 26 | ERICERICSSON | 6,795,608 | $52.2B | 708.28% | |
| 27 | —LEVEL 3 COMMUNICATIONS INC | 937,290 | $48.3B | 654.96% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 525,113 | $47.3B | 642.01% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 1,518,458 | $43.5B | 590.40% | |
| 30 | VMCVULCAN MATLS CO | 192,948 | $23.2B | 315.16% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 683,149 | $22.2B | 301.23% | |
| 32 | —CASTLIGHT HEALTH INC | 1,188,074 | $4.7B | 63.85% | |
| 33 | ROSTROSS STORES INC | 60,440 | $3.4B | 46.49% | |
| 34 | JNJJOHNSON & JOHNSON | 28,230 | $3.4B | 46.47% | |
| 35 | YUSDALLEGHANY CORP DEL | 6,070 | $3.3B | 45.27% | |
| 36 | BAXBAXTER INTL INC | 73,700 | $3.3B | 45.23% | |
| 37 | TSNTYSON FOODS INC | 49,870 | $3.3B | 45.21% | |
| 38 | ULTAULTA SALON COSMETCS & FRAG I | 13,660 | $3.3B | 45.16% | |
| 39 | KLACKLA-TENCOR CORP | 45,240 | $3.3B | 44.97% | |
| 40 | CLCOLGATE PALMOLIVE CO | 45,170 | $3.3B | 44.87% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,180 | $3.3B | 44.81% | |
| 42 | NVDANVIDIA CORP | 69,420 | $3.3B | 44.28% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 32,300 | $3.2B | 43.71% | |
| 44 | SEESEALED AIR CORP NEW | 69,910 | $3.2B | 43.62% | |
| 45 | —VIRGIN AMER INC | 56,820 | $3.2B | 43.35% | |
| 46 | —MEDIVATION INC | 52,620 | $3.2B | 43.06% | |
| 47 | MCDMCDONALDS CORP | 26,330 | $3.2B | 43.01% | |
| 48 | XLNXEURXILINX INC | 68,200 | $3.1B | 42.69% | |
| 49 | —CBS CORP NEW | 57,620 | $3.1B | 42.57% | |
| 50 | —TESORO CORP | 41,800 | $3.1B | 42.50% | |
| 51 | ABBVABBVIE INC | 50,540 | $3.1B | 42.46% | |
| 52 | —LINEAR TECHNOLOGY CORP | 67,220 | $3.1B | 42.45% | |
| 53 | —FMC TECHNOLOGIES INC | 116,820 | $3.1B | 42.29% | |
| 54 | WSMWILLIAMS SONOMA INC | 59,770 | $3.1B | 42.29% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 133,570 | $3.1B | 41.87% | |
| 56 | PPGPPG INDS INC | 29,540 | $3.1B | 41.76% | |
| 57 | LDOSLEIDOS HLDGS INC | 63,980 | $3.1B | 41.57% | |
| 58 | VLOVALERO ENERGY CORP NEW | 59,730 | $3.0B | 41.34% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,830 | $3.0B | 41.04% | |
| 60 | —KATE SPADE & CO | 145,530 | $3.0B | 40.70% | |
| 61 | MSMMSC INDL DIRECT INC | 42,170 | $3.0B | 40.39% | |
| 62 | PBFPBF ENERGY INC | 122,690 | $2.9B | 39.60% | |
| 63 | CPSCOOPER STD HLDGS INC | 36,829 | $2.9B | 39.48% | |
| 64 | SFMSPROUTS FMRS MKT INC | 126,660 | $2.9B | 39.37% | |
| 65 | MYGNMYRIAD GENETICS INC | 93,870 | $2.9B | 38.98% | |
| 66 | ANFABERCROMBIE & FITCH CO | 159,930 | $2.8B | 38.65% | |
| 67 | NXSTNEXSTAR BROADCASTING GROUP I | 59,770 | $2.8B | 38.60% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 26,710 | $2.8B | 38.39% | |
| 69 | STRZSTARZ | 94,370 | $2.8B | 38.32% | |
| 70 | —WEBMD HEALTH CORP | 48,370 | $2.8B | 38.15% | |
| 71 | LEALEAR CORP | 27,600 | $2.8B | 38.12% | |
| 72 | NAVINAVIENT CORP | 232,030 | $2.8B | 37.63% | |
| 73 | INTCINTEL CORP | 82,840 | $2.7B | 36.87% | |
| 74 | SBUXSTARBUCKS CORP | 47,320 | $2.7B | 36.68% | |
| 75 | TXNTEXAS INSTRS INC | 43,000 | $2.7B | 36.56% | |
| 76 | BIIBBIOGEN INC | 11,010 | $2.7B | 36.13% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 53,630 | $2.6B | 35.69% | |
| 78 | EBAEBAY INC | 107,500 | $2.5B | 34.16% | |
| 79 | DFSEURDISCOVER FINL SVCS | 46,360 | $2.5B | 33.71% | |
| 80 | MIGAMICROSTRATEGY INC | 13,910 | $2.4B | 33.05% | |
| 81 | UALUNITED CONTL HLDGS INC | 58,500 | $2.4B | 32.58% | |
| 82 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,370 | $2.4B | 32.31% | |
| 83 | —SONIC CORP | 87,810 | $2.4B | 32.23% | |
| 84 | GTGOODYEAR TIRE & RUBR CO | 91,100 | $2.3B | 31.73% | |
| 85 | LILALIBERTY GLOBAL PLC | 68,462 | $2.2B | 29.98% | |
| 86 | YELPYELP INC | 66,760 | $2.0B | 27.51% | |
| 87 | KHCKRAFT HEINZ CO | 22,740 | $2.0B | 27.31% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 13,010 | $1.8B | 24.93% | |
| 89 | SNYSANOFI | 42,790 | $1.8B | 24.31% | |
| 90 | SAJACOMPANHIA DE SANEAMENTO BASI | 170,950 | $1.5B | 20.79% | |
| 91 | TALTAL ED GROUP | 23,290 | $1.4B | 19.61% | |
| 92 | —MICHAEL KORS HLDGS LTD | 29,130 | $1.4B | 19.56% | |
| 93 | BMABANCO MACRO SA | 18,560 | $1.4B | 18.70% | |
| 94 | NTESNETEASE INC | 6,990 | $1.4B | 18.33% | |
| 95 | AOSSMITH A O | 15,120 | $1.3B | 18.08% | |
| 96 | —CHINA LODGING GROUP LTD | 36,480 | $1.3B | 18.04% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,500 | $1.3B | 17.98% | |
| 98 | GGALGRUPO FINANCIERO GALICIA S A | 42,920 | $1.3B | 17.79% | |
| 99 | PKXPOSCO | 28,350 | $1.3B | 17.13% | |
| 100 | CICIGNA CORPORATION | 9,710 | $1.2B | 16.87% |
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