Maverick Capital as of June 30, 2016
Portfolio Holdings for Maverick Capital
Maverick Capital holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.8 | $649M | 18M | 35.21 | |
| Philip Morris International (PM) | 8.1 | $595M | 5.9M | 101.72 | |
| Sabre (SABR) | 7.2 | $531M | 20M | 26.79 | |
| Commscope Hldg (COMM) | 6.4 | $473M | 15M | 31.03 | |
| priceline.com Incorporated | 6.4 | $470M | 376k | 1248.41 | |
| Lam Research Corporation (LRCX) | 6.2 | $459M | 5.5M | 84.06 | |
| Waste Connections (WCN) | 5.4 | $400M | 5.6M | 72.05 | |
| Universal Health Services (UHS) | 5.0 | $371M | 2.8M | 134.10 | |
| Facebook Inc cl a (META) | 4.3 | $318M | 2.8M | 114.28 | |
| American Express Company (AXP) | 3.8 | $282M | 4.6M | 60.76 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $259M | 1.2M | 222.28 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $246M | 2.6M | 95.79 | |
| Aramark Hldgs (ARMK) | 3.1 | $227M | 6.8M | 33.42 | |
| Comcast Corporation (CMCSA) | 3.0 | $219M | 3.4M | 65.19 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $211M | 800k | 263.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $204M | 294k | 692.10 | |
| Allergan | 2.8 | $203M | 878k | 231.09 | |
| Computer Sciences Corporation | 2.1 | $152M | 3.1M | 49.65 | |
| U.S. Bancorp (USB) | 2.0 | $146M | 3.6M | 40.33 | |
| Radian (RDN) | 2.0 | $145M | 14M | 10.42 | |
| Mylan Nv | 1.4 | $99M | 2.3M | 43.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $83M | 631k | 131.68 | |
| Newell Rubbermaid (NWL) | 0.9 | $70M | 1.4M | 48.57 | |
| Jack in the Box (JACK) | 0.8 | $57M | 667k | 85.92 | |
| Pacific Biosciences of California (PACB) | 0.8 | $55M | 7.8M | 7.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $52M | 6.8M | 7.68 | |
| Level 3 Communications | 0.7 | $48M | 937k | 51.49 | |
| Kansas City Southern | 0.6 | $47M | 525k | 90.09 | |
| Liberty Global Inc C | 0.6 | $44M | 1.5M | 28.65 | |
| Vulcan Materials Company (VMC) | 0.3 | $23M | 193k | 120.36 | |
| Liberty Global | 0.3 | $22M | 683k | 32.49 | |
| Castlight Health | 0.1 | $4.7M | 1.2M | 3.96 | |
| Baxter International (BAX) | 0.1 | $3.3M | 74k | 45.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 28k | 121.29 | |
| Ross Stores (ROST) | 0.1 | $3.4M | 60k | 56.68 | |
| Tyson Foods (TSN) | 0.1 | $3.3M | 50k | 66.79 | |
| Alleghany Corporation | 0.1 | $3.3M | 6.1k | 549.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 14k | 243.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0M | 53k | 57.24 | |
| Lear Corporation (LEA) | 0.0 | $2.8M | 28k | 101.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 54k | 49.04 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 26k | 120.36 | |
| CBS Corporation | 0.0 | $3.1M | 58k | 54.44 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 32k | 99.72 | |
| FMC Technologies | 0.0 | $3.1M | 117k | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 69k | 47.00 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 30k | 104.16 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 70k | 45.97 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 83k | 32.80 | |
| Xilinx | 0.0 | $3.1M | 68k | 46.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 134k | 23.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 60k | 51.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0M | 42k | 70.57 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1M | 60k | 52.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 45k | 73.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 43k | 62.65 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 11k | 241.78 | |
| Linear Technology Corporation | 0.0 | $3.1M | 67k | 46.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 47k | 57.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.8M | 160k | 17.81 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.8M | 60k | 47.58 | |
| Tesoro Corporation | 0.0 | $3.1M | 42k | 74.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 45k | 73.25 | |
| Medivation | 0.0 | $3.2M | 53k | 60.30 | |
| Myriad Genetics (MYGN) | 0.0 | $2.9M | 94k | 30.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.8M | 27k | 105.92 | |
| WebMD Health | 0.0 | $2.8M | 48k | 58.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 12k | 271.10 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.9M | 37k | 78.99 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 51k | 61.91 | |
| Starz - Liberty Capital | 0.0 | $2.8M | 94k | 29.92 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.9M | 123k | 23.78 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 64k | 47.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.9M | 127k | 22.90 | |
| Kate Spade & Co | 0.0 | $3.0M | 146k | 20.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 232k | 11.95 | |
| Virgin America | 0.0 | $3.2M | 57k | 56.21 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 46k | 53.58 | |
| Sonic Corporation | 0.0 | $2.4M | 88k | 27.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.3M | 91k | 25.66 | |
| eBay (EBAY) | 0.0 | $2.5M | 108k | 23.41 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 14k | 175.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.4M | 55k | 43.00 | |
| Hldgs (UAL) | 0.0 | $2.4M | 59k | 41.04 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0M | 67k | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 23k | 88.48 | |
| Liberty Global | 0.0 | $2.2M | 69k | 32.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 51k | 26.24 | |
| Citrix Systems | 0.0 | $1.2M | 15k | 80.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 50k | 24.31 | |
| CIGNA Corporation | 0.0 | $1.2M | 9.7k | 128.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 43k | 41.86 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 13k | 141.20 | |
| Pos (PKX) | 0.0 | $1.3M | 28k | 44.51 | |
| NetEase (NTES) | 0.0 | $1.4M | 7.0k | 193.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 171k | 8.96 | |
| Banco Macro SA (BMA) | 0.0 | $1.4M | 19k | 74.25 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 43k | 30.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 15k | 88.10 | |
| Express | 0.0 | $1.2M | 86k | 14.51 | |
| China Lodging | 0.0 | $1.3M | 37k | 36.43 | |
| TAL Education (TAL) | 0.0 | $1.4M | 23k | 62.04 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.2M | 17k | 73.04 | |
| Michael Kors Holdings | 0.0 | $1.4M | 29k | 49.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 8.2k | 141.29 | |
| Anthem (ELV) | 0.0 | $1.2M | 9.3k | 131.29 | |
| Intercontin- | 0.0 | $1.2M | 32k | 37.50 | |
| MasterCard Incorporated (MA) | 0.0 | $563k | 6.4k | 88.11 | |
| Ameriprise Financial (AMP) | 0.0 | $540k | 6.0k | 89.85 | |
| Moody's Corporation (MCO) | 0.0 | $589k | 6.3k | 93.64 | |
| Home Depot (HD) | 0.0 | $592k | 4.6k | 127.59 | |
| Carter's (CRI) | 0.0 | $646k | 6.1k | 106.43 | |
| Cisco Systems (CSCO) | 0.0 | $613k | 21k | 28.71 | |
| Transocean (RIG) | 0.0 | $434k | 37k | 11.90 | |
| Aetna | 0.0 | $651k | 5.3k | 122.14 | |
| Allstate Corporation (ALL) | 0.0 | $632k | 9.0k | 69.99 | |
| Amgen (AMGN) | 0.0 | $599k | 3.9k | 152.03 | |
| Apple (AAPL) | 0.0 | $576k | 6.0k | 95.52 | |
| Gilead Sciences (GILD) | 0.0 | $586k | 7.0k | 83.48 | |
| Illinois Tool Works (ITW) | 0.0 | $612k | 5.9k | 104.08 | |
| Lowe's Companies (LOW) | 0.0 | $604k | 7.6k | 79.16 | |
| Manpower (MAN) | 0.0 | $993k | 15k | 64.31 | |
| Delta Air Lines (DAL) | 0.0 | $513k | 14k | 36.46 | |
| Alaska Air (ALK) | 0.0 | $536k | 9.2k | 58.26 | |
| Southwest Airlines (LUV) | 0.0 | $564k | 14k | 39.19 | |
| REPCOM cla | 0.0 | $970k | 29k | 33.86 | |
| L Brands | 0.0 | $598k | 8.9k | 67.12 | |
| Liberty Global Inc Com Ser A | 0.0 | $610k | 21k | 29.05 | |
| American Airls (AAL) | 0.0 | $542k | 19k | 28.30 | |
| Shire | 0.0 | $353k | 1.9k | 183.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $361k | 6.2k | 58.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $335k | 4.2k | 79.76 |
