Maverick Capital as of Sept. 30, 2015
Portfolio Holdings for Maverick Capital
Maverick Capital holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 8.5 | $498M | 12M | 41.02 | |
| Aramark Hldgs (ARMK) | 7.9 | $463M | 16M | 29.64 | |
| Google Inc Class C | 7.7 | $452M | 743k | 608.42 | |
| Commscope Hldg (COMM) | 6.4 | $371M | 12M | 30.03 | |
| Sabre (SABR) | 5.1 | $300M | 11M | 27.18 | |
| Sensata Technologies Hldg Bv | 4.2 | $245M | 5.5M | 44.34 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $243M | 1.1M | 212.41 | |
| Santander Consumer Usa | 4.0 | $235M | 12M | 20.42 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $223M | 2.1M | 106.32 | |
| Pfizer (PFE) | 3.7 | $218M | 6.9M | 31.41 | |
| Kansas City Southern | 3.7 | $216M | 2.4M | 90.88 | |
| Arris | 3.5 | $205M | 7.9M | 25.97 | |
| Radian (RDN) | 3.2 | $189M | 12M | 15.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $187M | 4.9M | 38.24 | |
| Cit | 3.1 | $181M | 4.5M | 40.03 | |
| FleetCor Technologies | 3.0 | $177M | 1.3M | 137.62 | |
| Allergan | 2.7 | $158M | 580k | 271.81 | |
| Pinnacle Foods Inc De | 2.6 | $155M | 3.7M | 41.88 | |
| Valeant Pharmaceuticals Int | 2.5 | $145M | 811k | 178.38 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $142M | 1.7M | 82.22 | |
| Northstar Rlty Fin | 2.3 | $135M | 11M | 12.35 | |
| Universal Health Services (UHS) | 1.9 | $113M | 908k | 124.81 | |
| Armstrong World Industries (AWI) | 1.4 | $84M | 1.8M | 47.74 | |
| Old Republic International Corporation (ORI) | 1.4 | $81M | 5.1M | 15.64 | |
| priceline.com Incorporated | 1.3 | $76M | 62k | 1236.86 | |
| Avago Technologies | 1.3 | $76M | 610k | 125.01 | |
| Waste Connections | 0.8 | $47M | 971k | 48.58 | |
| MGIC Investment (MTG) | 0.8 | $44M | 4.7M | 9.26 | |
| Vulcan Materials Company (VMC) | 0.7 | $40M | 446k | 89.20 | |
| Yelp Inc cl a (YELP) | 0.6 | $34M | 1.6M | 21.66 | |
| Pacific Biosciences of California (PACB) | 0.5 | $27M | 7.5M | 3.66 | |
| Team Health Holdings | 0.1 | $8.8M | 162k | 54.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.8M | 102k | 47.47 | |
| Castlight Health | 0.1 | $4.8M | 1.1M | 4.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 34k | 44.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 24k | 60.09 | |
| Nike (NKE) | 0.0 | $1.6M | 13k | 122.97 | |
| Alleghany Corporation | 0.0 | $1.5M | 3.2k | 468.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.5M | 32k | 47.36 | |
| Tesoro Corporation | 0.0 | $1.5M | 16k | 97.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 9.2k | 163.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 6.1k | 250.00 | |
| Time Warner | 0.0 | $1.4M | 21k | 68.75 | |
| Reynolds American | 0.0 | $1.1M | 24k | 44.25 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 28k | 46.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 5.7k | 222.79 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 30k | 48.47 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 19k | 76.34 | |
| Symantec Corporation | 0.0 | $1.4M | 72k | 19.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 22k | 49.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 56.83 | |
| NVR (NVR) | 0.0 | $1.4M | 932.00 | 1525.75 | |
| Micron Technology (MU) | 0.0 | $1.3M | 87k | 14.98 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $986k | 5.0k | 196.41 | |
| Skechers USA | 0.0 | $1.4M | 10k | 134.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 22k | 60.99 | |
| Tessera Technologies | 0.0 | $1.4M | 44k | 32.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 9.6k | 131.22 | |
| WebMD Health | 0.0 | $1.4M | 36k | 39.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $960k | 20k | 48.34 | |
| Hldgs (UAL) | 0.0 | $942k | 18k | 53.07 | |
| Fresh Market | 0.0 | $1.1M | 47k | 22.59 | |
| Insperity (NSP) | 0.0 | $1.0M | 23k | 43.94 | |
| Starz - Liberty Capital | 0.0 | $991k | 27k | 37.35 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 117k | 11.24 | |
| Equifax (EFX) | 0.0 | $678k | 7.0k | 97.13 | |
| Citrix Systems | 0.0 | $695k | 10k | 69.29 | |
| Foot Locker | 0.0 | $695k | 9.7k | 71.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $706k | 34k | 20.67 | |
| Sonic Corporation | 0.0 | $840k | 37k | 22.96 | |
| CIGNA Corporation | 0.0 | $655k | 4.9k | 135.05 | |
| Manpower (MAN) | 0.0 | $644k | 7.9k | 81.93 | |
| Hawaiian Holdings | 0.0 | $745k | 30k | 24.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $691k | 11k | 65.19 | |
| Dollar General (DG) | 0.0 | $664k | 9.2k | 72.41 | |
| Express | 0.0 | $599k | 34k | 17.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $669k | 15k | 46.30 | |
| Anthem (ELV) | 0.0 | $679k | 4.9k | 140.00 | |
| MasterCard Incorporated (MA) | 0.0 | $241k | 2.7k | 90.26 | |
| Assurant (AIZ) | 0.0 | $262k | 3.3k | 78.92 | |
| American Express Company (AXP) | 0.0 | $237k | 3.2k | 74.06 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 2.1k | 109.00 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 2.4k | 98.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 1.8k | 144.32 | |
| Home Depot (HD) | 0.0 | $245k | 2.1k | 115.57 | |
| Carter's (CRI) | 0.0 | $230k | 2.5k | 90.55 | |
| Cisco Systems (CSCO) | 0.0 | $251k | 9.6k | 26.28 | |
| Franklin Resources (BEN) | 0.0 | $227k | 6.1k | 37.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $285k | 11k | 25.75 | |
| Aetna | 0.0 | $244k | 2.2k | 109.42 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 4.2k | 58.25 | |
| Amgen (AMGN) | 0.0 | $232k | 1.7k | 138.10 | |
| Apple (AAPL) | 0.0 | $242k | 2.2k | 110.50 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 2.3k | 98.29 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 2.8k | 82.14 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.8k | 138.12 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 3.6k | 68.87 | |
| Domino's Pizza (DPZ) | 0.0 | $261k | 2.4k | 107.85 | |
| Delta Air Lines (DAL) | 0.0 | $263k | 5.9k | 44.80 | |
| Mead Johnson Nutrition | 0.0 | $222k | 3.2k | 70.48 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $244k | 12k | 19.95 | |
| Amtrust Financial Services | 0.0 | $275k | 4.4k | 62.93 | |
| Alaska Air (ALK) | 0.0 | $262k | 3.3k | 79.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $281k | 390.00 | 720.51 | |
| Intuit (INTU) | 0.0 | $256k | 2.9k | 88.89 | |
| Southwest Airlines (LUV) | 0.0 | $256k | 6.7k | 38.04 | |
| Celgene Corporation | 0.0 | $226k | 2.1k | 108.13 | |
| Lululemon Athletica (LULU) | 0.0 | $196k | 3.9k | 50.78 | |
| CoreLogic | 0.0 | $251k | 6.8k | 37.19 | |
| LogMeIn | 0.0 | $282k | 4.1k | 68.12 | |
| Chemtura Corporation | 0.0 | $271k | 9.5k | 28.62 | |
| Expedia (EXPE) | 0.0 | $252k | 2.1k | 117.76 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 2.8k | 89.86 | |
| L Brands | 0.0 | $260k | 2.9k | 89.97 | |
| American Airls (AAL) | 0.0 | $241k | 6.2k | 38.81 | |
| Springleaf Holdings | 0.0 | $242k | 5.5k | 43.76 |
