Maverick Capital as of March 31, 2015
Portfolio Holdings for Maverick Capital
Maverick Capital holds 119 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.7 | $414M | 356k | 1164.15 | |
| Google Inc Class C | 6.2 | $387M | 705k | 548.00 | |
| Aramark Hldgs (ARMK) | 5.7 | $352M | 11M | 31.63 | |
| Commscope Hldg (COMM) | 5.4 | $333M | 12M | 28.54 | |
| Santander Consumer Usa | 5.0 | $314M | 14M | 23.14 | |
| Avago Technologies | 4.9 | $307M | 2.4M | 126.98 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $295M | 1.3M | 218.72 | |
| Radian (RDN) | 4.7 | $292M | 17M | 16.79 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $256M | 3.5M | 73.94 | |
| Valeant Pharmaceuticals Int | 4.1 | $253M | 1.3M | 198.62 | |
| Baidu (BIDU) | 3.7 | $228M | 1.1M | 208.40 | |
| Team Health Holdings | 3.5 | $217M | 3.7M | 58.51 | |
| Vulcan Materials Company (VMC) | 3.1 | $191M | 2.3M | 84.30 | |
| Sabre (SABR) | 2.7 | $170M | 7.0M | 24.30 | |
| Micron Technology (MU) | 2.6 | $164M | 6.0M | 27.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $161M | 3.7M | 43.65 | |
| Liberty Global Inc C | 2.3 | $143M | 2.9M | 49.81 | |
| FleetCor Technologies | 2.2 | $135M | 894k | 150.92 | |
| SolarWinds | 2.1 | $131M | 2.6M | 51.24 | |
| MGIC Investment (MTG) | 2.1 | $131M | 14M | 9.63 | |
| Northstar Rlty Fin | 2.1 | $128M | 7.1M | 18.12 | |
| Universal Health Services (UHS) | 1.8 | $114M | 970k | 117.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $114M | 937k | 121.91 | |
| Halliburton Company (HAL) | 1.7 | $105M | 2.4M | 43.88 | |
| Kraft Foods | 1.7 | $104M | 1.2M | 87.12 | |
| McKesson Corporation (MCK) | 1.6 | $98M | 433k | 226.20 | |
| Actavis | 1.5 | $94M | 316k | 297.62 | |
| Waste Connections | 1.3 | $82M | 1.7M | 48.14 | |
| Hca Holdings (HCA) | 1.1 | $66M | 874k | 75.23 | |
| Autodesk (ADSK) | 1.0 | $64M | 1.1M | 58.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $62M | 525k | 117.97 | |
| Sensata Technologies Hldg Bv | 0.9 | $57M | 993k | 57.45 | |
| Liberty Global Inc Com Ser A | 0.8 | $52M | 1.0M | 51.47 | |
| Armstrong World Industries (AWI) | 0.8 | $47M | 820k | 57.47 | |
| Pacific Biosciences of California (PACB) | 0.7 | $41M | 7.1M | 5.84 | |
| Community Health Systems (CYH) | 0.6 | $35M | 668k | 52.28 | |
| Summit Matls Inc cl a | 0.4 | $22M | 1.0M | 22.15 | |
| Dollar General (DG) | 0.3 | $17M | 226k | 75.38 | |
| Castlight Health | 0.1 | $8.9M | 1.1M | 7.76 | |
| Time Warner | 0.0 | $739k | 8.8k | 84.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $647k | 16k | 40.64 | |
| PPG Industries (PPG) | 0.0 | $681k | 3.0k | 225.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $725k | 2.6k | 284.31 | |
| Travelers Companies (TRV) | 0.0 | $710k | 6.6k | 108.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $628k | 5.8k | 108.28 | |
| Ross Stores (ROST) | 0.0 | $695k | 6.6k | 105.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $720k | 11k | 63.66 | |
| Williams-Sonoma (WSM) | 0.0 | $705k | 8.8k | 79.75 | |
| Nike (NKE) | 0.0 | $732k | 7.3k | 100.27 | |
| Symantec Corporation | 0.0 | $651k | 28k | 23.35 | |
| Alleghany Corporation | 0.0 | $735k | 1.5k | 486.75 | |
| Roper Industries (ROP) | 0.0 | $724k | 4.2k | 171.97 | |
| Nexstar Broadcasting (NXST) | 0.0 | $732k | 13k | 57.23 | |
| Yahoo! | 0.0 | $700k | 16k | 44.44 | |
| Tesoro Corporation | 0.0 | $694k | 7.6k | 91.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $762k | 5.1k | 150.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $681k | 8.8k | 77.30 | |
| Tessera Technologies | 0.0 | $702k | 17k | 40.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $776k | 4.5k | 172.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $733k | 3.4k | 216.22 | |
| Spirit Airlines | 0.0 | $708k | 9.2k | 77.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $663k | 33k | 20.32 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 2.9k | 86.55 | |
| American Express Company (AXP) | 0.0 | $250k | 3.2k | 78.12 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 1.9k | 130.69 | |
| Moody's Corporation (MCO) | 0.0 | $271k | 2.6k | 103.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.8k | 151.70 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.4k | 165.28 | |
| Home Depot (HD) | 0.0 | $258k | 2.3k | 113.66 | |
| HSN | 0.0 | $263k | 3.9k | 68.13 | |
| Bed Bath & Beyond | 0.0 | $269k | 3.5k | 76.86 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 9.0k | 27.47 | |
| Edwards Lifesciences (EW) | 0.0 | $279k | 2.0k | 142.35 | |
| Franklin Resources (BEN) | 0.0 | $249k | 4.9k | 51.34 | |
| Best Buy (BBY) | 0.0 | $259k | 6.9k | 37.76 | |
| Supervalu | 0.0 | $308k | 27k | 11.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $304k | 16k | 19.28 | |
| Kroger (KR) | 0.0 | $281k | 3.7k | 76.57 | |
| Aetna | 0.0 | $279k | 2.6k | 106.49 | |
| Integrated Device Technology | 0.0 | $255k | 13k | 19.98 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 3.6k | 71.07 | |
| Amgen (AMGN) | 0.0 | $251k | 1.6k | 159.87 | |
| Apple (AAPL) | 0.0 | $253k | 2.0k | 124.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 4.4k | 57.21 | |
| UnitedHealth (UNH) | 0.0 | $272k | 2.3k | 118.26 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 2.7k | 98.11 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 2.6k | 96.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $264k | 2.8k | 94.62 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.8k | 135.91 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 3.6k | 74.38 | |
| Dollar Tree (DLTR) | 0.0 | $266k | 3.3k | 81.10 | |
| MercadoLibre (MELI) | 0.0 | $240k | 2.0k | 122.45 | |
| Domino's Pizza (DPZ) | 0.0 | $266k | 2.7k | 100.38 | |
| Delta Air Lines (DAL) | 0.0 | $264k | 5.9k | 44.97 | |
| Mead Johnson Nutrition | 0.0 | $249k | 2.5k | 100.40 | |
| Amtrust Financial Services | 0.0 | $276k | 4.9k | 56.91 | |
| CF Industries Holdings (CF) | 0.0 | $241k | 850.00 | 283.53 | |
| Alaska Air (ALK) | 0.0 | $277k | 4.2k | 66.27 | |
| Lam Research Corporation | 0.0 | $221k | 3.2k | 70.16 | |
| Acuity Brands (AYI) | 0.0 | $276k | 1.6k | 168.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $254k | 390.00 | 651.28 | |
| Intuit (INTU) | 0.0 | $263k | 2.7k | 97.05 | |
| Southwest Airlines (LUV) | 0.0 | $262k | 5.9k | 44.33 | |
| Skechers USA | 0.0 | $275k | 3.8k | 71.80 | |
| Alexion Pharmaceuticals | 0.0 | $234k | 1.4k | 173.33 | |
| Celgene Corporation | 0.0 | $257k | 2.2k | 115.25 | |
| Lululemon Athletica (LULU) | 0.0 | $245k | 3.8k | 64.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $253k | 6.9k | 36.46 | |
| F5 Networks (FFIV) | 0.0 | $254k | 2.2k | 114.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $240k | 17k | 13.95 | |
| Hldgs (UAL) | 0.0 | $270k | 4.0k | 67.33 | |
| Insperity (NSP) | 0.0 | $264k | 5.0k | 52.38 | |
| Expedia (EXPE) | 0.0 | $276k | 2.9k | 94.20 | |
| Facebook Inc cl a (META) | 0.0 | $263k | 3.2k | 82.19 | |
| Directv | 0.0 | $245k | 2.9k | 85.07 | |
| Abbvie (ABBV) | 0.0 | $253k | 4.3k | 58.56 | |
| L Brands | 0.0 | $272k | 2.9k | 94.12 | |
| Diamond Resorts International | 0.0 | $252k | 7.5k | 33.42 | |
| American Airls (AAL) | 0.0 | $288k | 5.5k | 52.84 |
