Maverick Capital as of Sept. 30, 2016
Portfolio Holdings for Maverick Capital
Maverick Capital holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.6 | $724M | 21M | 33.87 | |
| Philip Morris International (PM) | 8.3 | $703M | 7.2M | 97.22 | |
| priceline.com Incorporated | 7.1 | $601M | 409k | 1471.49 | |
| Sabre (SABR) | 7.1 | $602M | 21M | 28.18 | |
| Universal Health Services (UHS) | 6.7 | $565M | 4.6M | 123.22 | |
| Commscope Hldg (COMM) | 5.9 | $497M | 17M | 30.11 | |
| Waste Connections (WCN) | 5.2 | $440M | 5.9M | 74.70 | |
| Lam Research Corporation (LRCX) | 5.1 | $431M | 4.5M | 94.71 | |
| O'reilly Automotive (ORLY) | 3.2 | $274M | 977k | 280.11 | |
| Level 3 Communications | 3.1 | $259M | 5.6M | 46.38 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $237M | 1.1M | 213.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $233M | 300k | 777.29 | |
| American Express Company (AXP) | 2.7 | $228M | 3.6M | 64.04 | |
| Apple (AAPL) | 2.7 | $225M | 2.0M | 113.05 | |
| Facebook Inc cl a (META) | 2.6 | $220M | 1.7M | 128.27 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $217M | 1.7M | 131.41 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $209M | 721k | 289.12 | |
| Dollar General (DG) | 2.2 | $186M | 2.7M | 69.99 | |
| Comcast Corporation (CMCSA) | 2.2 | $185M | 2.8M | 66.34 | |
| Computer Sciences Corporation | 2.1 | $181M | 3.5M | 52.21 | |
| Radian (RDN) | 1.5 | $126M | 9.3M | 13.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $119M | 1.1M | 108.54 | |
| U.S. Bancorp (USB) | 1.4 | $116M | 2.7M | 42.89 | |
| Shire | 1.3 | $111M | 571k | 193.86 | |
| Newell Rubbermaid (NWL) | 1.2 | $99M | 1.9M | 52.66 | |
| Pacific Biosciences of California (PACB) | 1.0 | $82M | 9.1M | 8.96 | |
| CIGNA Corporation | 0.7 | $60M | 456k | 130.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $58M | 8.1M | 7.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $51M | 237k | 216.30 | |
| Mylan Nv | 0.6 | $51M | 1.3M | 38.12 | |
| Kansas City Southern | 0.6 | $49M | 520k | 93.32 | |
| Metropcs Communications (TMUS) | 0.5 | $45M | 953k | 46.72 | |
| Vulcan Materials Company (VMC) | 0.5 | $39M | 339k | 113.73 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $9.1M | 488k | 18.55 | |
| Castlight Health | 0.1 | $4.9M | 1.2M | 4.16 | |
| Lear Corporation (LEA) | 0.0 | $3.3M | 27k | 121.22 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0M | 26k | 115.38 | |
| Baxter International (BAX) | 0.0 | $3.2M | 67k | 47.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 26k | 118.12 | |
| CBS Corporation | 0.0 | $3.4M | 62k | 54.73 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 27k | 120.56 | |
| FMC Technologies | 0.0 | $3.4M | 114k | 29.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.5M | 50k | 68.52 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 29k | 103.34 | |
| Sealed Air (SEE) | 0.0 | $3.1M | 69k | 45.83 | |
| Best Buy (BBY) | 0.0 | $3.1M | 82k | 38.18 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 50k | 64.29 | |
| Analog Devices (ADI) | 0.0 | $3.2M | 50k | 64.45 | |
| Xilinx | 0.0 | $3.1M | 58k | 54.34 | |
| WellCare Health Plans | 0.0 | $3.3M | 28k | 117.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 57k | 53.01 | |
| Alleghany Corporation | 0.0 | $3.2M | 6.1k | 525.04 | |
| Qualcomm (QCOM) | 0.0 | $3.4M | 50k | 68.50 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 10k | 313.01 | |
| Linear Technology Corporation | 0.0 | $3.2M | 54k | 59.29 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 41k | 74.78 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 38k | 78.93 | |
| Applied Materials (AMAT) | 0.0 | $3.2M | 105k | 30.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0M | 24k | 124.59 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.4M | 59k | 57.72 | |
| Tesoro Corporation | 0.0 | $3.3M | 41k | 79.56 | |
| Cirrus Logic (CRUS) | 0.0 | $3.2M | 60k | 53.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 38k | 84.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | 13k | 237.95 | |
| Akorn | 0.0 | $3.2M | 116k | 27.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 45k | 69.70 | |
| Myriad Genetics (MYGN) | 0.0 | $3.1M | 152k | 20.58 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0M | 38k | 79.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.1M | 26k | 118.06 | |
| VMware | 0.0 | $3.1M | 43k | 73.34 | |
| WebMD Health | 0.0 | $3.0M | 61k | 49.70 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.2M | 23k | 137.70 | |
| Swift Transportation Company | 0.0 | $3.5M | 163k | 21.47 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 50k | 63.06 | |
| Leidos Holdings (LDOS) | 0.0 | $3.3M | 76k | 43.28 | |
| Retrophin | 0.0 | $3.3M | 149k | 22.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.2M | 218k | 14.47 | |
| Virgin America | 0.0 | $3.0M | 56k | 53.51 | |
| Tree (TREE) | 0.0 | $3.2M | 33k | 96.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 53k | 47.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 51k | 51.52 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 71k | 37.75 | |
| Sonic Corporation | 0.0 | $2.3M | 89k | 26.18 | |
| eBay (EBAY) | 0.0 | $2.6M | 79k | 32.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 46k | 54.14 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.6M | 15k | 167.43 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 41k | 60.99 | |
| Hldgs (UAL) | 0.0 | $2.7M | 51k | 52.48 | |
| Starz - Liberty Capital | 0.0 | $2.6M | 82k | 31.19 | |
| Insys Therapeutics | 0.0 | $2.4M | 204k | 11.79 | |
| Kate Spade & Co | 0.0 | $2.9M | 168k | 17.13 | |
| Blue Buffalo Pet Prods | 0.0 | $2.9M | 122k | 23.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 18k | 109.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.8k | 724.57 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 22k | 81.64 | |
| TAL Education (TAL) | 0.0 | $1.3M | 18k | 70.86 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 209k | 6.34 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.1M | 35k | 32.40 | |
| MasterCard Incorporated (MA) | 0.0 | $650k | 6.4k | 101.72 | |
| Ameriprise Financial (AMP) | 0.0 | $600k | 6.0k | 99.83 | |
| Moody's Corporation (MCO) | 0.0 | $615k | 5.7k | 108.27 | |
| Home Depot (HD) | 0.0 | $597k | 4.6k | 128.66 | |
| Carter's (CRI) | 0.0 | $547k | 6.3k | 86.69 | |
| Cisco Systems (CSCO) | 0.0 | $623k | 20k | 31.70 | |
| Citrix Systems | 0.0 | $1.2M | 14k | 85.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 48k | 25.53 | |
| Aetna | 0.0 | $615k | 5.3k | 115.38 | |
| Allstate Corporation (ALL) | 0.0 | $625k | 9.0k | 69.21 | |
| Amgen (AMGN) | 0.0 | $606k | 3.6k | 166.94 | |
| Gilead Sciences (GILD) | 0.0 | $623k | 7.9k | 79.06 | |
| Lowe's Companies (LOW) | 0.0 | $570k | 7.9k | 72.15 | |
| Manpower (MAN) | 0.0 | $1.2M | 17k | 72.25 | |
| Delta Air Lines (DAL) | 0.0 | $662k | 17k | 39.38 | |
| NetEase (NTES) | 0.0 | $1.3M | 5.2k | 240.85 | |
| Alaska Air (ALK) | 0.0 | $606k | 9.2k | 65.87 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 41k | 31.10 | |
| Southwest Airlines (LUV) | 0.0 | $651k | 17k | 38.87 | |
| Express | 0.0 | $1.2M | 102k | 11.79 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.1M | 55k | 21.04 | |
| Michael Kors Holdings | 0.0 | $1.1M | 25k | 46.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 9.7k | 121.52 | |
| L Brands | 0.0 | $574k | 8.1k | 70.78 | |
| American Airls (AAL) | 0.0 | $623k | 17k | 36.63 | |
| Washington Prime (WB) | 0.0 | $1.2M | 25k | 50.12 | |
| Anthem (ELV) | 0.0 | $1.2M | 9.5k | 125.32 | |
| Transocean (RIG) | 0.0 | $389k | 37k | 10.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $361k | 5.8k | 61.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $358k | 4.6k | 77.66 |
