Maverick Capital as of June 30, 2015
Portfolio Holdings for Maverick Capital
Maverick Capital holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 6.8 | $443M | 5.2M | 85.14 | |
| Allergan | 6.8 | $443M | 1.5M | 303.46 | |
| priceline.com Incorporated | 6.4 | $418M | 363k | 1151.37 | |
| Aramark Hldgs (ARMK) | 5.9 | $386M | 13M | 30.97 | |
| Commscope Hldg (COMM) | 5.4 | $355M | 12M | 30.51 | |
| Google Inc Class C | 4.9 | $324M | 622k | 520.51 | |
| Avago Technologies | 4.3 | $284M | 2.1M | 132.93 | |
| Santander Consumer Usa | 4.1 | $270M | 11M | 25.57 | |
| Liberty Global Inc C | 4.1 | $270M | 5.3M | 50.63 | |
| Radian (RDN) | 4.1 | $270M | 14M | 18.76 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $247M | 1.1M | 224.67 | |
| Sabre (SABR) | 3.5 | $231M | 9.7M | 23.80 | |
| Kansas City Southern | 3.3 | $219M | 2.4M | 91.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $206M | 4.5M | 45.79 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $189M | 2.3M | 81.01 | |
| Team Health Holdings | 2.7 | $176M | 2.7M | 65.33 | |
| Valeant Pharmaceuticals Int | 2.6 | $168M | 757k | 222.15 | |
| Vulcan Materials Company (VMC) | 2.5 | $161M | 1.9M | 83.93 | |
| Baidu (BIDU) | 2.4 | $159M | 798k | 199.08 | |
| Northstar Rlty Fin | 2.4 | $155M | 9.8M | 15.90 | |
| Charter Communications | 2.3 | $154M | 897k | 171.25 | |
| Universal Health Services (UHS) | 2.2 | $144M | 1.0M | 142.10 | |
| Sensata Technologies Hldg Bv | 1.9 | $127M | 2.4M | 52.74 | |
| FleetCor Technologies | 1.9 | $123M | 785k | 156.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $117M | 972k | 120.67 | |
| MGIC Investment (MTG) | 1.3 | $83M | 7.3M | 11.38 | |
| Old Republic International Corporation (ORI) | 0.9 | $60M | 3.8M | 15.63 | |
| Liberty Global Inc Com Ser A | 0.9 | $57M | 1.1M | 54.07 | |
| Cit | 0.7 | $47M | 1.0M | 46.49 | |
| Armstrong World Industries (AWI) | 0.7 | $46M | 866k | 53.28 | |
| Pacific Biosciences of California (PACB) | 0.6 | $41M | 7.1M | 5.76 | |
| Waste Connections | 0.6 | $38M | 812k | 47.12 | |
| Axiall | 0.6 | $37M | 1.0M | 36.05 | |
| Goldman Sachs (GS) | 0.6 | $36M | 173k | 208.79 | |
| SolarWinds | 0.4 | $26M | 564k | 46.13 | |
| Castlight Health | 0.1 | $9.3M | 1.1M | 8.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.0M | 102k | 49.53 | |
| Time Warner | 0.0 | $725k | 8.3k | 87.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $653k | 15k | 44.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $671k | 2.4k | 275.00 | |
| Travelers Companies (TRV) | 0.0 | $658k | 6.8k | 96.62 | |
| Ross Stores (ROST) | 0.0 | $697k | 14k | 48.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $708k | 11k | 62.60 | |
| Williams-Sonoma (WSM) | 0.0 | $727k | 8.8k | 82.24 | |
| Nike (NKE) | 0.0 | $738k | 6.8k | 108.05 | |
| Symantec Corporation | 0.0 | $648k | 28k | 23.24 | |
| Alleghany Corporation | 0.0 | $708k | 1.5k | 468.87 | |
| Roper Industries (ROP) | 0.0 | $683k | 4.0k | 172.47 | |
| Nexstar Broadcasting (NXST) | 0.0 | $692k | 12k | 56.03 | |
| Tesoro Corporation | 0.0 | $642k | 7.6k | 84.47 | |
| Micron Technology (MU) | 0.0 | $456k | 24k | 18.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $701k | 4.5k | 154.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $699k | 10k | 68.60 | |
| Tessera Technologies | 0.0 | $662k | 17k | 37.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $656k | 3.8k | 174.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $712k | 3.2k | 226.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $655k | 36k | 18.20 | |
| MasterCard Incorporated (MA) | 0.0 | $271k | 2.9k | 93.45 | |
| American Express Company (AXP) | 0.0 | $249k | 3.2k | 77.81 | |
| Ameriprise Financial (AMP) | 0.0 | $264k | 2.1k | 125.12 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 2.4k | 107.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.8k | 135.23 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.4k | 170.14 | |
| Home Depot (HD) | 0.0 | $252k | 2.3k | 111.01 | |
| Carter's (CRI) | 0.0 | $270k | 2.5k | 106.30 | |
| 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 | $253k | 5.2k | 49.03 | |
| Reynolds American | 0.0 | $79k | 1.1k | 74.88 | |
| Best Buy (BBY) | 0.0 | $247k | 7.6k | 32.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $271k | 13k | 20.77 | |
| Kroger (KR) | 0.0 | $266k | 3.7k | 72.48 | |
| Aetna | 0.0 | $284k | 2.2k | 127.35 | |
| Sonic Corporation | 0.0 | $251k | 8.7k | 28.75 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 3.9k | 64.87 | |
| Amgen (AMGN) | 0.0 | $258k | 1.7k | 153.57 | |
| Apple (AAPL) | 0.0 | $255k | 2.0k | 125.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 4.7k | 51.49 | |
| UnitedHealth (UNH) | 0.0 | $266k | 2.2k | 122.02 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 2.3k | 117.09 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 2.8k | 91.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 5.1k | 53.56 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.8k | 141.44 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 3.6k | 66.94 | |
| Pinnacle Entertainment | 0.0 | $265k | 7.1k | 37.27 | |
| Domino's Pizza (DPZ) | 0.0 | $274k | 2.4k | 113.22 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 5.9k | 41.06 | |
| Mead Johnson Nutrition | 0.0 | $244k | 2.7k | 90.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $219k | 11k | 20.90 | |
| Amtrust Financial Services | 0.0 | $286k | 4.4k | 65.45 | |
| CF Industries Holdings (CF) | 0.0 | $273k | 4.3k | 64.24 | |
| Alaska Air (ALK) | 0.0 | $269k | 4.2k | 64.35 | |
| Lam Research Corporation | 0.0 | $256k | 3.2k | 81.27 | |
| Acuity Brands (AYI) | 0.0 | $268k | 1.5k | 179.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $236k | 390.00 | 605.13 | |
| Intuit (INTU) | 0.0 | $254k | 2.5k | 100.79 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 7.1k | 33.10 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $253k | 1.5k | 169.80 | |
| Alexion Pharmaceuticals | 0.0 | $289k | 1.6k | 180.62 | |
| Celgene Corporation | 0.0 | $258k | 2.2k | 115.70 | |
| Informatica Corporation | 0.0 | $263k | 5.4k | 48.43 | |
| Lululemon Athletica (LULU) | 0.0 | $287k | 4.4k | 65.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $281k | 7.5k | 37.42 | |
| CoreLogic | 0.0 | $268k | 6.8k | 39.70 | |
| Rackspace Hosting | 0.0 | $244k | 6.6k | 37.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $266k | 4.8k | 55.19 | |
| LogMeIn | 0.0 | $267k | 4.1k | 64.49 | |
| Hldgs (UAL) | 0.0 | $256k | 4.8k | 53.11 | |
| Chemtura Corporation | 0.0 | $268k | 9.5k | 28.30 | |
| Fresh Market | 0.0 | $266k | 8.3k | 32.13 | |
| Insperity (NSP) | 0.0 | $257k | 5.0k | 50.99 | |
| Expedia (EXPE) | 0.0 | $268k | 2.5k | 109.39 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 3.2k | 85.62 | |
| Directv | 0.0 | $267k | 2.9k | 92.71 | |
| Abbvie (ABBV) | 0.0 | $265k | 4.0k | 67.09 | |
| Starz - Liberty Capital | 0.0 | $280k | 6.3k | 44.66 | |
| L Brands | 0.0 | $248k | 2.9k | 85.81 | |
| Diamond Resorts International | 0.0 | $267k | 8.5k | 31.56 | |
| American Airls (AAL) | 0.0 | $248k | 6.2k | 39.94 | |
| Springleaf Holdings | 0.0 | $254k | 5.5k | 45.93 |
