Maverick Capital as of Dec. 31, 2016
Portfolio Holdings for Maverick Capital
Maverick Capital holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.7 | $742M | 23M | 32.48 | |
| Universal Health Services (UHS) | 8.5 | $652M | 6.1M | 106.38 | |
| Sabre (SABR) | 6.7 | $518M | 21M | 24.95 | |
| priceline.com Incorporated | 6.1 | $466M | 318k | 1466.06 | |
| Facebook Inc cl a (META) | 5.7 | $435M | 3.8M | 115.05 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $390M | 3.8M | 102.95 | |
| Commscope Hldg (COMM) | 4.8 | $373M | 10M | 37.20 | |
| Waste Connections (WCN) | 4.8 | $368M | 4.7M | 78.59 | |
| Newell Rubbermaid (NWL) | 3.7 | $286M | 6.4M | 44.65 | |
| Aetna | 3.6 | $277M | 2.2M | 124.01 | |
| Dollar Tree (DLTR) | 3.5 | $270M | 3.5M | 77.18 | |
| CIGNA Corporation | 3.5 | $269M | 2.0M | 133.39 | |
| Vulcan Materials Company (VMC) | 3.3 | $256M | 2.0M | 125.15 | |
| FleetCor Technologies | 3.2 | $246M | 1.7M | 141.52 | |
| Shire | 3.2 | $243M | 1.4M | 170.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $208M | 269k | 771.82 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $194M | 777k | 248.96 | |
| Lam Research Corporation (LRCX) | 2.5 | $191M | 1.8M | 105.73 | |
| Computer Sciences Corporation | 2.4 | $183M | 3.1M | 59.42 | |
| American Express Company (AXP) | 2.3 | $173M | 2.3M | 74.08 | |
| O'reilly Automotive (ORLY) | 2.2 | $166M | 595k | 278.41 | |
| Mylan Nv | 1.9 | $145M | 3.8M | 38.15 | |
| Martin Marietta Materials (MLM) | 1.3 | $100M | 453k | 221.53 | |
| Comcast Corporation (CMCSA) | 1.1 | $84M | 1.2M | 69.05 | |
| Centene Corporation (CNC) | 1.0 | $79M | 1.4M | 56.51 | |
| Metropcs Communications (TMUS) | 0.6 | $46M | 806k | 57.51 | |
| U.S. Bancorp (USB) | 0.6 | $45M | 866k | 51.37 | |
| Pacific Biosciences of California (PACB) | 0.5 | $35M | 9.1M | 3.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $22M | 206k | 105.44 | |
| Castlight Health | 0.1 | $5.9M | 1.2M | 4.95 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 38k | 93.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 36k | 106.74 | |
| Xilinx | 0.1 | $3.5M | 58k | 60.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | 52k | 68.32 | |
| Alleghany Corporation | 0.1 | $3.5M | 5.8k | 608.09 | |
| Tesoro Corporation | 0.1 | $3.5M | 40k | 87.44 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 56k | 65.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.8M | 26k | 143.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 58k | 56.03 | |
| Lear Corporation (LEA) | 0.0 | $3.3M | 25k | 132.38 | |
| McDonald's Corporation (MCD) | 0.0 | $3.2M | 26k | 121.74 | |
| Baxter International (BAX) | 0.0 | $3.2M | 71k | 44.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 29k | 115.21 | |
| CBS Corporation | 0.0 | $3.4M | 53k | 63.61 | |
| Copart (CPRT) | 0.0 | $3.2M | 59k | 55.40 | |
| FMC Technologies | 0.0 | $3.4M | 94k | 35.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 13k | 232.58 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 70k | 45.34 | |
| Best Buy (BBY) | 0.0 | $3.0M | 70k | 42.67 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 40k | 78.77 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 238k | 14.36 | |
| Foot Locker (FL) | 0.0 | $3.1M | 44k | 70.89 | |
| WellCare Health Plans | 0.0 | $3.2M | 23k | 137.09 | |
| eBay (EBAY) | 0.0 | $2.8M | 93k | 29.69 | |
| NCR Corporation (VYX) | 0.0 | $3.4M | 84k | 40.56 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 36k | 91.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 44k | 72.97 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 48k | 65.20 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 11k | 283.55 | |
| Linear Technology Corporation | 0.0 | $3.2M | 52k | 62.36 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 41k | 75.13 | |
| Isle of Capri Casinos | 0.0 | $3.2M | 130k | 24.69 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 101k | 32.27 | |
| MercadoLibre (MELI) | 0.0 | $3.2M | 21k | 156.13 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0M | 19k | 159.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 28k | 119.23 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.5M | 55k | 63.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 13k | 254.96 | |
| Akorn | 0.0 | $3.3M | 151k | 21.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 40k | 78.67 | |
| Myriad Genetics (MYGN) | 0.0 | $3.2M | 191k | 16.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 42k | 74.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 66k | 47.35 | |
| F5 Networks (FFIV) | 0.0 | $3.3M | 23k | 144.73 | |
| VMware | 0.0 | $3.1M | 39k | 78.72 | |
| WebMD Health | 0.0 | $2.8M | 56k | 49.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.2M | 55k | 58.35 | |
| Hldgs (UAL) | 0.0 | $2.8M | 38k | 72.88 | |
| Swift Transportation Company | 0.0 | $3.2M | 130k | 24.36 | |
| Hca Holdings (HCA) | 0.0 | $3.3M | 45k | 74.02 | |
| Abbvie (ABBV) | 0.0 | $3.2M | 51k | 62.63 | |
| Santander Consumer Usa | 0.0 | $3.2M | 237k | 13.50 | |
| Xencor (XNCR) | 0.0 | $3.4M | 127k | 26.32 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.1M | 190k | 16.43 | |
| Chemours (CC) | 0.0 | $2.9M | 133k | 22.09 | |
| Blue Buffalo Pet Prods | 0.0 | $3.2M | 135k | 24.04 | |
| S&p Global (SPGI) | 0.0 | $2.9M | 27k | 107.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 50k | 52.96 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.7M | 14k | 197.41 | |
| Insys Therapeutics | 0.0 | $2.5M | 274k | 9.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 42k | 28.74 | |
| Citrix Systems | 0.0 | $1.3M | 14k | 89.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 47k | 25.21 | |
| Manpower (MAN) | 0.0 | $1.3M | 15k | 88.84 | |
| NetEase (NTES) | 0.0 | $1.2M | 5.6k | 215.33 | |
| Express | 0.0 | $1.2M | 114k | 10.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 12k | 109.07 | |
| Anthem (ELV) | 0.0 | $1.2M | 8.5k | 143.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 23k | 58.15 | |
| MasterCard Incorporated (MA) | 0.0 | $637k | 6.2k | 103.24 | |
| Ameriprise Financial (AMP) | 0.0 | $667k | 6.0k | 110.98 | |
| Moody's Corporation (MCO) | 0.0 | $617k | 6.5k | 94.34 | |
| Home Depot (HD) | 0.0 | $646k | 4.8k | 134.02 | |
| Cisco Systems (CSCO) | 0.0 | $661k | 22k | 30.24 | |
| Transocean (RIG) | 0.0 | $490k | 33k | 14.75 | |
| Allstate Corporation (ALL) | 0.0 | $635k | 8.6k | 74.10 | |
| Amgen (AMGN) | 0.0 | $668k | 4.6k | 146.17 | |
| Apple (AAPL) | 0.0 | $671k | 5.8k | 115.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.8k | 634.29 | |
| Gilead Sciences (GILD) | 0.0 | $610k | 8.5k | 71.60 | |
| Delta Air Lines (DAL) | 0.0 | $651k | 13k | 49.17 | |
| Alaska Air (ALK) | 0.0 | $687k | 7.7k | 88.76 | |
| Southwest Airlines (LUV) | 0.0 | $676k | 14k | 49.82 | |
| TAL Education (TAL) | 0.0 | $1.1M | 16k | 70.12 | |
| Michael Kors Holdings | 0.0 | $1.1M | 26k | 42.97 | |
| Ambarella (AMBA) | 0.0 | $1.1M | 21k | 54.13 | |
| REPCOM cla | 0.0 | $1.1M | 29k | 39.42 | |
| American Airls (AAL) | 0.0 | $661k | 14k | 46.68 | |
| Washington Prime (WB) | 0.0 | $1.0M | 25k | 40.60 | |
| Momo | 0.0 | $1.1M | 59k | 18.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.1M | 45k | 24.54 | |
| Weight Watchers International | 0.0 | $25k | 2.2k | 11.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $343k | 7.1k | 48.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $345k | 4.1k | 84.56 |
