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 | 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 (CMBT) | 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 |
