Maverick Capital

Maverick Capital as of March 31, 2016

Portfolio Holdings for Maverick Capital

Maverick Capital holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabre (SABR) 6.9 $437M 15M 28.92
Adobe Systems Incorporated (ADBE) 6.5 $414M 4.4M 93.80
Allergan 6.0 $378M 1.4M 268.03
Commscope Hldg (COMM) 6.0 $376M 14M 27.92
Aramark Hldgs (ARMK) 5.7 $361M 11M 33.12
priceline.com Incorporated 5.4 $339M 263k 1288.96
Liberty Global Inc C 4.3 $269M 7.2M 37.56
Lam Research Corporation (LRCX) 3.9 $246M 3.0M 82.60
Pfizer (PFE) 3.9 $244M 8.2M 29.64
Newell Rubbermaid (NWL) 3.8 $239M 5.4M 44.29
Alphabet Inc Class C cs (GOOG) 3.8 $239M 321k 744.95
TransDigm Group Incorporated (TDG) 3.5 $219M 993k 220.34
Radian (RDN) 3.3 $207M 17M 12.40
Kansas City Southern 3.1 $196M 2.3M 85.45
Facebook Inc cl a (META) 2.9 $182M 1.6M 114.10
Anheuser-Busch InBev NV (BUD) 2.4 $154M 1.2M 124.66
UnitedHealth (UNH) 2.3 $144M 1.1M 128.90
Sensata Technologies Hldg Bv 2.2 $137M 3.5M 38.84
Broad 2.1 $133M 861k 154.50
Northrop Grumman Corporation (NOC) 2.1 $130M 659k 197.90
Vulcan Materials Company (VMC) 2.0 $130M 1.2M 105.57
Kraft Heinz (KHC) 2.0 $130M 1.6M 78.56
Universal Health Services (UHS) 1.9 $121M 967k 124.72
Hd Supply 1.9 $119M 3.6M 33.07
Yelp Inc cl a (YELP) 1.7 $108M 5.4M 19.88
Comcast Corporation (CMCSA) 1.7 $106M 1.7M 61.08
Pacira Pharmaceuticals (PCRX) 1.4 $85M 1.6M 52.98
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $74M 7.4M 10.03
Pacific Biosciences of California (PACB) 1.0 $64M 7.6M 8.50
Waste Connections 0.9 $55M 856k 64.59
U.S. Bancorp (USB) 0.6 $40M 990k 40.59
Liberty Global Inc Com Ser A 0.6 $38M 991k 38.50
Hca Holdings (HCA) 0.5 $29M 369k 78.05
Cit 0.4 $25M 812k 31.03
Pinnacle Foods Inc De 0.2 $14M 303k 44.68
Castlight Health 0.1 $3.8M 1.1M 3.33
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 40k 62.71
Lear Corporation (LEA) 0.0 $2.5M 23k 111.17
Microsoft Corporation (MSFT) 0.0 $2.5M 45k 55.23
McDonald's Corporation (MCD) 0.0 $2.5M 20k 125.69
Via 0.0 $2.6M 62k 41.29
NVIDIA Corporation (NVDA) 0.0 $2.6M 73k 35.63
Sealed Air (SEE) 0.0 $2.4M 51k 48.01
Ross Stores (ROST) 0.0 $2.4M 42k 57.91
Xilinx 0.0 $2.4M 51k 47.42
Interpublic Group of Companies (IPG) 0.0 $2.5M 110k 22.95
Valero Energy Corporation (VLO) 0.0 $2.4M 38k 64.15
Williams-Sonoma (WSM) 0.0 $2.4M 44k 54.74
Alleghany Corporation 0.0 $2.5M 5.0k 496.18
Biogen Idec (BIIB) 0.0 $2.4M 9.4k 260.30
NVR (NVR) 0.0 $2.4M 1.4k 1732.62
Nexstar Broadcasting (NXST) 0.0 $2.4M 54k 44.27
Tesoro Corporation 0.0 $2.4M 28k 86.01
Juniper Networks (JNPR) 0.0 $2.3M 92k 25.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 14k 193.73
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 34k 72.81
Poly 0.0 $2.5M 220k 11.15
United Therapeutics Corporation (UTHR) 0.0 $2.3M 21k 111.42
WebMD Health 0.0 $2.6M 41k 62.62
O'reilly Automotive (ORLY) 0.0 $2.4M 8.8k 273.70
Ubiquiti Networks 0.0 $2.4M 73k 33.27
Abbvie (ABBV) 0.0 $2.5M 43k 57.12
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 76k 33.20
Navient Corporation equity (NAVI) 0.0 $2.6M 214k 11.97
Virgin America 0.0 $2.8M 74k 38.56
Discover Financial Services (DFS) 0.0 $1.8M 36k 50.92
Expeditors International of Washington (EXPD) 0.0 $1.8M 37k 48.81
Intel Corporation (INTC) 0.0 $1.8M 57k 32.35
Sonic Corporation 0.0 $2.0M 57k 35.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 56k 32.99
eBay (EBAY) 0.0 $1.8M 74k 23.86
Texas Instruments Incorporated (TXN) 0.0 $1.8M 32k 57.42
Starbucks Corporation (SBUX) 0.0 $1.8M 31k 59.71
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 179.69
Cameron International Corporation 0.0 $1.8M 27k 67.06
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 38k 45.35
Hldgs (UAL) 0.0 $1.8M 31k 59.86
Fresh Market 0.0 $2.1M 73k 28.53
Starz - Liberty Capital 0.0 $1.8M 69k 26.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 47k 26.21
Citrix Systems 0.0 $1.2M 16k 78.59
Cadence Design Systems (CDNS) 0.0 $1.2M 51k 23.59
CIGNA Corporation 0.0 $1.1M 7.7k 137.27
GlaxoSmithKline 0.0 $1.2M 29k 40.53
Manpower (MAN) 0.0 $1.2M 14k 81.39
NetEase (NTES) 0.0 $1.2M 8.2k 143.59
Hawaiian Holdings (HA) 0.0 $1.2M 26k 47.17
Centene Corporation (CNC) 0.0 $1.4M 23k 61.58
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 76.30
Express 0.0 $1.4M 64k 21.40
Qihoo 360 Technologies Co Lt 0.0 $1.2M 15k 75.55
Marathon Petroleum Corp (MPC) 0.0 $1.2M 32k 37.17
Michael Kors Holdings 0.0 $1.1M 20k 56.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.1k 130.54
REPCOM cla 0.0 $1.3M 21k 61.59
Anthem (ELV) 0.0 $1.2M 8.4k 139.03
Euronav Sa (EURN) 0.0 $1.1M 108k 10.24
Ryanair Holdings (RYAAY) 0.0 $1.1M 13k 85.81
MasterCard Incorporated (MA) 0.0 $528k 5.6k 94.45
American Express Company (AXP) 0.0 $543k 8.8k 61.43
Ameriprise Financial (AMP) 0.0 $549k 5.8k 94.01
Moody's Corporation (MCO) 0.0 $534k 5.5k 96.56
Home Depot (HD) 0.0 $531k 4.0k 133.42
Carter's (CRI) 0.0 $509k 4.8k 105.38
Cisco Systems (CSCO) 0.0 $534k 19k 28.48
JetBlue Airways Corporation (JBLU) 0.0 $477k 23k 21.11
Aetna 0.0 $508k 4.5k 112.39
Allstate Corporation (ALL) 0.0 $521k 7.7k 67.31
Amgen (AMGN) 0.0 $519k 3.5k 150.00
Apple (AAPL) 0.0 $553k 5.1k 109.07
Gilead Sciences (GILD) 0.0 $517k 5.6k 91.83
Illinois Tool Works (ITW) 0.0 $533k 5.2k 102.50
General Dynamics Corporation (GD) 0.0 $482k 3.7k 131.34
Lowe's Companies (LOW) 0.0 $542k 7.2k 75.70
Delta Air Lines (DAL) 0.0 $496k 10k 48.72
American Axle & Manufact. Holdings (AXL) 0.0 $517k 34k 15.39
Amtrust Financial Services 0.0 $520k 20k 25.88
Alaska Air (ALK) 0.0 $552k 6.7k 82.02
Southwest Airlines (LUV) 0.0 $526k 12k 44.84
Celgene Corporation 0.0 $490k 4.9k 100.00
L Brands 0.0 $502k 5.7k 87.76
American Airls (AAL) 0.0 $491k 12k 40.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $229k 9.5k 24.16
Transocean (RIG) 0.0 $268k 29k 9.14
Shire 0.0 $280k 1.6k 171.78
Accenture (ACN) 0.0 $292k 2.5k 115.42
Herbalife Ltd Com Stk (HLF) 0.0 $285k 4.6k 61.56
BT 0.0 $241k 7.5k 32.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $267k 3.1k 87.54
Mellanox Technologies 0.0 $271k 5.0k 54.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $294k 23k 12.87
Autohome Inc- (ATHM) 0.0 $289k 10k 27.92