Maverick Capital as of Dec. 31, 2015
Portfolio Holdings for Maverick Capital
Maverick Capital holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 6.8 | $474M | 12M | 40.77 | |
| Aramark Hldgs (ARMK) | 5.7 | $397M | 12M | 32.25 | |
| Sabre (SABR) | 5.3 | $365M | 13M | 27.97 | |
| Pfizer (PFE) | 5.2 | $365M | 11M | 32.28 | |
| Arris | 5.1 | $356M | 12M | 30.57 | |
| Commscope Hldg (COMM) | 5.0 | $348M | 13M | 25.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $312M | 411k | 758.88 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $302M | 1.3M | 228.45 | |
| Kansas City Southern | 4.1 | $284M | 3.8M | 74.67 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $280M | 3.0M | 93.94 | |
| Sensata Technologies Hldg Bv | 3.4 | $236M | 5.1M | 46.06 | |
| Santander Consumer Usa | 3.2 | $224M | 14M | 15.85 | |
| Allergan | 3.1 | $213M | 680k | 312.50 | |
| Pinnacle Foods Inc De | 3.0 | $206M | 4.8M | 42.46 | |
| Radian (RDN) | 2.9 | $199M | 15M | 13.39 | |
| FleetCor Technologies | 2.8 | $193M | 1.4M | 142.93 | |
| Newell Rubbermaid (NWL) | 2.6 | $184M | 4.2M | 44.08 | |
| Cit | 2.5 | $174M | 4.4M | 39.70 | |
| Charter Communications | 2.5 | $174M | 952k | 183.10 | |
| UnitedHealth (UNH) | 2.3 | $162M | 1.4M | 117.64 | |
| Waste Connections | 2.1 | $144M | 2.6M | 56.32 | |
| Old Republic International Corporation (ORI) | 1.9 | $131M | 7.0M | 18.63 | |
| Hd Supply | 1.8 | $126M | 4.2M | 30.03 | |
| Yelp Inc cl a (YELP) | 1.8 | $126M | 4.4M | 28.80 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $109M | 875k | 125.00 | |
| Kraft Heinz (KHC) | 1.5 | $107M | 1.5M | 72.76 | |
| Jarden Corporation | 1.5 | $101M | 1.8M | 57.12 | |
| Pacific Biosciences of California (PACB) | 1.4 | $99M | 7.6M | 13.13 | |
| Universal Health Services (UHS) | 1.4 | $95M | 796k | 119.49 | |
| Armstrong World Industries (AWI) | 1.2 | $85M | 1.9M | 45.73 | |
| Liberty Global Inc Com Ser A | 1.0 | $71M | 1.7M | 42.36 | |
| Northstar Realty Finance | 0.9 | $62M | 3.7M | 17.03 | |
| Vulcan Materials Company (VMC) | 0.8 | $58M | 607k | 94.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $36M | 3.7M | 9.61 | |
| Avago Technologies | 0.4 | $30M | 209k | 145.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $29M | 681k | 43.16 | |
| Castlight Health | 0.1 | $4.9M | 1.1M | 4.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 91k | 42.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 9.6k | 185.02 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 13k | 122.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 30k | 55.48 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 53k | 31.80 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 20k | 53.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 23k | 45.10 | |
| Baxter International (BAX) | 0.0 | $1.2M | 30k | 38.16 | |
| Reynolds American | 0.0 | $1.1M | 24k | 46.16 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 36k | 44.59 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 33k | 34.45 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 31k | 53.81 | |
| Xilinx | 0.0 | $1.5M | 33k | 46.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 23k | 70.70 | |
| Sonic Corporation | 0.0 | $1.3M | 39k | 32.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 33k | 32.67 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 26k | 58.39 | |
| eBay (EBAY) | 0.0 | $1.1M | 38k | 27.48 | |
| Nike (NKE) | 0.0 | $1.6M | 25k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 20k | 54.82 | |
| Alleghany Corporation | 0.0 | $1.5M | 3.2k | 477.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 18k | 60.04 | |
| priceline.com Incorporated | 0.0 | $1.6M | 1.3k | 1274.63 | |
| NVR (NVR) | 0.0 | $1.6M | 959.00 | 1643.38 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.6M | 28k | 58.69 | |
| Tesoro Corporation | 0.0 | $1.5M | 14k | 105.40 | |
| Micron Technology (MU) | 0.0 | $1.4M | 102k | 14.16 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 54k | 27.60 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.2M | 6.5k | 179.36 | |
| Poly | 0.0 | $1.5M | 120k | 12.59 | |
| Tessera Technologies | 0.0 | $1.5M | 51k | 30.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 11k | 156.58 | |
| VASCO Data Security International | 0.0 | $1.4M | 85k | 16.73 | |
| Cameron International Corporation | 0.0 | $1.1M | 17k | 63.18 | |
| WebMD Health | 0.0 | $1.7M | 36k | 48.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 22k | 50.09 | |
| Hldgs (UAL) | 0.0 | $1.2M | 20k | 57.32 | |
| Fresh Market | 0.0 | $1.1M | 46k | 23.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 6.1k | 253.45 | |
| Insperity (NSP) | 0.0 | $1.3M | 26k | 48.16 | |
| Starz - Liberty Capital | 0.0 | $1.1M | 32k | 33.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 136k | 11.45 | |
| Virgin America | 0.0 | $1.6M | 45k | 36.02 | |
| Citrix Systems | 0.0 | $742k | 9.8k | 75.64 | |
| H&R Block (HRB) | 0.0 | $1.0M | 31k | 33.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $697k | 34k | 20.80 | |
| CIGNA Corporation | 0.0 | $811k | 5.5k | 146.39 | |
| Manpower (MAN) | 0.0 | $695k | 8.2k | 84.34 | |
| Hawaiian Holdings (HA) | 0.0 | $730k | 21k | 35.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $719k | 9.4k | 76.65 | |
| Express | 0.0 | $773k | 45k | 17.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $664k | 13k | 51.83 | |
| Anthem (ELV) | 0.0 | $800k | 5.7k | 139.37 | |
| MasterCard Incorporated (MA) | 0.0 | $260k | 2.7k | 97.38 | |
| American Express Company (AXP) | 0.0 | $253k | 3.6k | 69.51 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 2.3k | 106.49 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 2.4k | 100.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.6k | 161.49 | |
| Home Depot (HD) | 0.0 | $257k | 1.9k | 132.47 | |
| Carter's (CRI) | 0.0 | $269k | 3.0k | 89.07 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 9.6k | 27.12 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $251k | 11k | 22.67 | |
| Aetna | 0.0 | $274k | 2.5k | 108.30 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 4.2k | 62.03 | |
| Amgen (AMGN) | 0.0 | $273k | 1.7k | 162.50 | |
| Apple (AAPL) | 0.0 | $231k | 2.2k | 105.48 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 2.3k | 101.28 | |
| Illinois Tool Works (ITW) | 0.0 | $260k | 2.8k | 92.86 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 1.8k | 137.57 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 3.4k | 76.18 | |
| Delta Air Lines (DAL) | 0.0 | $298k | 5.9k | 50.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $217k | 12k | 18.94 | |
| Amtrust Financial Services | 0.0 | $269k | 4.4k | 61.56 | |
| Alaska Air (ALK) | 0.0 | $266k | 3.3k | 80.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $187k | 390.00 | 479.49 | |
| Intuit (INTU) | 0.0 | $251k | 2.6k | 96.54 | |
| Southwest Airlines (LUV) | 0.0 | $245k | 5.7k | 43.13 | |
| Celgene Corporation | 0.0 | $285k | 2.4k | 119.75 | |
| CoreLogic | 0.0 | $229k | 6.8k | 33.93 | |
| LogMeIn | 0.0 | $245k | 3.7k | 67.12 | |
| Chemtura Corporation | 0.0 | $232k | 8.5k | 27.33 | |
| Expedia (EXPE) | 0.0 | $266k | 2.1k | 124.30 | |
| Facebook Inc cl a (META) | 0.0 | $262k | 2.5k | 104.80 | |
| L Brands | 0.0 | $262k | 2.7k | 95.97 | |
| American Airls (AAL) | 0.0 | $263k | 6.2k | 42.35 |
